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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	V-TSX-V	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-07-26	V	LITH	0.64	0.64	0.62	0.62	-0.01	115,167	53	0.60	0.62	66,007	1,000	29,515	2,500	50		8,000			7,270
2024-07-25	V	LITH	0.63	0.65	0.62	0.64	0.01	120,187	96	0.63	0.70	62,678	4,000	33,000	9,000			11,000			180
2024-07-24	V	LITH	0.66	0.66	0.63	0.64	-0.01	182,820	116	0.62	0.70	55,257		53,105	46,500	5		27,000			535
2024-07-23	V	LITH	0.67	0.67	0.64	0.64	-0.03	262,790	99	0.63	0.65	93,084	14,500	78,005	28,500	2	1,000	46,500			1,100
2024-07-22	V	LITH	0.69	0.69	0.66	0.68	0.01	54,470	39	0.67	0.69	33,593	78	16,500	2,000			1,000			641
2024-07-19	V	LITH	0.68	0.69	0.67	0.69	0.01	43,551	29	0.67	0.69	20,070	500		12,000	100		10,000			656
2024-07-18	V	LITH	0.69	0.70	0.68	0.68	-0.02	239,946	87	0.68	0.70	98,059	21,000	63,500	7,000		1,500	46,800			1,259
2024-07-17	V	LITH	0.71	0.71	0.69	0.70		273,150	152	0.69	0.70	92,187	32,000	41,502	31,500		7,500	63,000			1,002			1,000
2024-07-16	V	LITH	0.70	0.72	0.69	0.71	-0.01	388,809	144	0.70	0.71	159,969	13,500	61,000	35,500	5,000	1,500	100,000			11,869
2024-07-15	V	LITH	0.72	0.72	0.70	0.71	-0.01	85,439	60	0.71	0.72	6,723	4,500	30,430	29,000		500	3,000			5,124
2024-07-12	V	LITH	0.69	0.75	0.69	0.71	0.03	318,633	114	0.71	0.74	159,310	15,000	53,500	23,500		3,000	62,500			921			500
2024-07-11	V	LITH	0.68	0.69	0.68	0.68		241,645	94	0.68	0.69	86,968	12,500	62,500	52,500	54		26,000			577
2024-07-10	V	LITH	0.68	0.70	0.68	0.68		171,817	82	0.67	0.70	45,686	19,500	67,500	12,000		6,000	19,500			576			15
2024-07-09	V	LITH	0.68	0.69	0.66	0.69	0.01	228,159	101	0.66	0.69	88,647	1,000	72,500	24,500	800	2,500	28,000			8,428			500
2024-07-08	V	LITH	0.70	0.72	0.68	0.70	0.02	203,662	94	0.66	0.70	89,296	12,445	55,000	21,500		1,000	19,000			2,915
2024-07-05	V	LITH	0.72	0.72	0.67	0.68	-0.02	448,129	149	0.66	0.70	126,715	8,500	163,000	57,000		1,500	87,500			991
2024-07-04	V	LITH	0.68	0.71	0.68	0.70	0.03	132,869	68	0.70	0.72	41,260	24,124	46,000	10,000	505	7,500	2,500			308
2024-07-03	V	LITH	0.68	0.69	0.67	0.67		112,958	68	0.67	0.68	33,641	8,000	21,000	23,000	460	1,500	23,000			784
2024-07-02	V	LITH	0.69	0.69	0.66	0.67	-0.015	117,701	70	0.67	0.69	65,123	3,000	32,500	3,000	75		12,500			1,147
2024-06-28	V	LITH	0.69	0.72	0.66	0.70	0.02	421,957	172	0.67	0.71	118,472	15,125	152,000	46,500	737	2,000	76,000			11,017
2024-06-27	V	LITH	0.73	0.73	0.66	0.66	-0.07	358,836	139	0.65	0.71	127,450	5,000	181,500	10,500	700	3,000	27,500			2,778
2024-06-26	V	LITH	0.74	0.74	0.72	0.72	-0.01	129,727	49	0.72	0.77	57,202	10,000	53,500	3,000	500	500	5,000			20
2024-06-25	V	LITH	0.79	0.79	0.72	0.73	-0.07	358,761	180	0.73	0.76	156,344	23,884	124,500	21,000	600	2,500	27,500			1,218
2024-06-24	V	LITH	0.76	0.80	0.73	0.80	0.05	574,481	288	0.80	0.81	226,456	30,529	105,015	96,000	1,648	2,000	109,500			2,020
2024-06-21	V	LITH	0.65	0.77	0.65	0.75	0.11	364,650	256	0.70	0.75	91,540	34,500	77,000	68,500	1,598		85,979			3,588			1,000
2024-06-20	V	LITH	0.64	0.67	0.64	0.64	0.01	280,748	136	0.64	0.68	139,250	13,500	89,500	23,500	200		13,000			782
2024-06-19	V	LITH	0.68	0.70	0.62	0.63	-0.05	886,706	290	0.63	0.65	310,357	38,050	340,000	59,500	485	7,500	128,000			1,329			500
2024-06-18	V	LITH	0.70	0.70	0.64	0.68	-0.01	273,342	184	0.67	0.68	159,004	22,000	56,035	10,000	650	9,000	13,500			1,986
2024-06-17	V	LITH	0.72	0.72	0.69	0.69	-0.02	131,596	107	0.69	0.70	63,120	6,000	15,010	7,000	800	500	37,500			862
2024-06-14	V	LITH	0.75	0.75	0.71	0.72	-0.01	224,710	86	0.71	0.72	104,402	6,500	62,000	22,500	252		26,000			3,056
2024-06-13	V	LITH	0.72	0.73	0.71	0.73	0.02	127,025	60	0.71	0.73	20,570	2,000	61,000	16,000	1,015		12,000			7,410
2024-06-12	V	LITH	0.72	0.73	0.71	0.72		208,054	118	0.71	0.72	72,154	30,820	58,500	12,500	430	1,500	30,500			1,289
2024-06-11	V	LITH	0.74	0.75	0.71	0.71	-0.03	104,812	91	0.70	0.73	42,364	7,000	24,000	9,000		500	20,500			604
2024-06-10	V	LITH	0.74	0.76	0.73	0.74		105,800	82	0.74	0.76	46,720	10,000	30,000	1,500	45	500	15,500			822
2024-06-07	V	LITH	0.75	0.75	0.74	0.74	-0.01	106,691	51	0.74	0.77	87,715	500		8,000		1,500	7,500			891
2024-06-06	V	LITH	0.75	0.76	0.75	0.76	0.01	86,953	67	0.75	0.77	25,820	14,000	17,000	11,000	85	1,000	16,500			526
2024-06-05	V	LITH	0.77	0.79	0.74	0.76		415,805	150	0.74	0.78	129,377	9,500	192,000	25,500		500	57,000			227
2024-06-04	V	LITH	0.81	0.81	0.75	0.75	-0.07	252,254	127	0.75	0.77	121,688	15,000	49,000	4,500	76	13,000	47,000			1,766
2024-06-03	V	LITH	0.78	0.83	0.78	0.82	0.03	317,580	147	0.81	0.83	133,305	13,418	67,000	25,500	213	35,000	41,500			1,568
2024-05-31	V	LITH	0.75	0.79	0.75	0.79	0.05	224,972	132	0.77	0.79	92,726	24,500	32,500	49,500	743	1,500	18,500			1,720			3,000
2024-05-30	V	LITH	0.74	0.77	0.74	0.75		203,831	70	0.74	0.76	50,009	21,500	9,500	42,500	130	45,000	34,500			390
2024-05-29	V	LITH	0.76	0.76	0.74	0.75	-0.02	172,157	89	0.75	0.77	25,680	66,000	720	55,500	38		22,500			474
2024-05-28	V	LITH	0.77	0.77	0.76	0.76		45,694	54	0.76	0.77	12,356	3,000	17,020	8,500	120		2,000			1,636
2024-05-27	V	LITH	0.77	0.77	0.75	0.76	0.01	77,057	43	0.75	0.78	17,039	4,000	28,500	14,000			12,500			811
2024-05-24	V	LITH	0.75	0.77	0.725	0.75		1,089,415	1,004	0.75	0.76	716,603	88,080	65,500	91,500	550	26,000	94,500			1,914
2024-05-23	V	LITH	0.77	0.77	0.74	0.75	-0.01	200,755	264	0.74	0.77	147,762	1,500		24,000		500	25,500			756
2024-05-22	V	LITH	0.79	0.79	0.76	0.76	-0.03	241,100	85	0.76	0.78	87,037	8,000	24,500	25,500	73,390	1,000	20,500			1,171
2024-05-21	V	LITH	0.77	0.80	0.77	0.80	0.04	297,440	126	0.76	0.80	102,010	25,785	67,250	32,500		4,000	64,500			1,347
2024-05-17	V	LITH	0.77	0.80	0.76	0.76	0.01	270,344	123	0.76	0.79	119,294	1,000	31,500	46,000			64,000			7,197
2024-05-16	V	LITH	0.75	0.76	0.74	0.76	0.03	125,112	61	0.75	0.76	70,060	9,000	4,500	27,500	1	500	11,500			1,539
2024-05-15	V	LITH	0.75	0.76	0.73	0.73	-0.01	380,411	148	0.73	0.76	145,109	17,500	86,000	71,000	1,520	1,500	50,500			1,731			1,500
2024-05-14	V	LITH	0.76	0.76	0.71	0.74	-0.02	900,772	367	0.73	0.75	391,880	37,500	54,500	316,000	1,515	1,000	92,500			4,853
2024-05-13	V	LITH	0.76	0.79	0.76	0.76		184,328	100	0.76	0.78	65,472	8,500	24,000	42,500	485	2,500	37,500			2,753
2024-05-10	V	LITH	0.79	0.81	0.76	0.76	-0.02	294,922	130	0.76	0.81	86,409	9,500	20,500	95,500	620	2,000	79,500			356
2024-05-09	V	LITH	0.80	0.80	0.77	0.79	-0.01	176,882	114	0.78	0.81	72,200	5,000	15	74,000		1,500	22,000			1,416
2024-05-08	V	LITH	0.81	0.82	0.79	0.80		73,427	78	0.80	0.83	28,735	2,380	10,100	8,000		1,000	21,000			2,081
2024-05-07	V	LITH	0.84	0.85	0.78	0.80	-0.03	744,788	380	0.79	0.83	413,741	48,500	59,123	93,500	1	6,500	114,000			1,723			500
2024-05-06	V	LITH	0.77	0.84	0.77	0.83	0.07	532,840	312	0.81	0.83	198,442	42,910	61,500	84,000	2,620	8,500	120,500			1,829
2024-05-03	V	LITH	0.79	0.80	0.75	0.76	-0.01	635,353	270	0.74	0.80	369,227	27,000	66,500	73,000	585	500	89,000			2,806
2024-05-02	V	LITH	0.77	0.80	0.77	0.77		52,095	43	0.77	0.79	15,529	3,000	6,000	12,000			13,500			1,967
2024-05-01	V	LITH	0.81	0.81	0.77	0.77	-0.04	166,808	104	0.75	0.78	109,805	7,500	10,495	15,000	815	1,000	19,500			2,493
2024-04-30	V	LITH	0.77	0.81	0.77	0.81	0.02	241,903	135	0.77	0.81	34,890	25,500	64,897	58,000	287	2,500	53,000			2,231
2024-04-29	V	LITH	0.81	0.81	0.76	0.77	-0.01	340,210	149	0.76	0.80	149,955	9,500	34,000	59,000	500	13,000	70,500			1,683			625