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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
2024-04-19	V	LOVE	0.87	0.87	0.82	0.82	-0.05	30,896	39	0.82	0.84	24,104		3,000		243		1,500			1,393
2024-04-18	V	LOVE	0.88	0.88	0.86	0.87		18,902	27	0.86	0.88	15,304				722		2,500
2024-04-17	V	LOVE	0.89	0.89	0.87	0.87	0.01	12,482	31	0.86	0.88	10,521				633		500			229
2024-04-16	V	LOVE	0.90	0.91	0.86	0.90		28,013	49	0.89	0.90	23,536	500	200	2,500	32		1,000			185
2024-04-15	V	LOVE	0.90	0.90	0.90	0.90	-0.01	22,318	30	0.90	0.91	20,401		40		719		500			416
2024-04-12	V	LOVE	0.87	0.91	0.87	0.91	-0.02	38,860	26	0.90	0.92	14,842	1,000			101		22,500			417
2024-04-11	V	LOVE	0.89	0.93	0.89	0.93	-0.01	26,452	29	0.92	0.93	12,699	500			101		13,000			152
2024-04-10	V	LOVE	0.87	0.94	0.87	0.94	0.07	64,252	56	0.93	0.94	15,815	1,500	36,000	4,000	473		5,500			769
2024-04-09	V	LOVE	0.83	0.89	0.83	0.87	0.03	31,651	30	0.87	0.90	9,721	1,500	12,500	500	315		6,500			615
2024-04-08	V	LOVE	0.90	0.90	0.83	0.85	-0.02	44,076	59	0.84	0.85	24,363	1,500	5,500	1,000	1,323	500	7,000			2,648
2024-04-05	V	LOVE	0.88	0.88	0.83	0.88	-0.01	72,382	67	0.87	0.88	38,821	338	4,500	2,500	944	7,500	17,000			758
2024-04-04	V	LOVE	0.92	0.92	0.86	0.89	-0.01	49,437	60	0.87	0.93	41,754	2,500		500	216		3,200			285
2024-04-03	V	LOVE	0.90	0.91	0.88	0.90	0.01	40,077	54	0.89	0.93	15,151	1,000		3,500	722	10,000	9,000			221
2024-04-02	V	LOVE	0.92	0.92	0.89	0.91		78,576	78	0.89	0.92	50,996	9,500	7,000	3,000	801	500	5,500			773
2024-04-01	V	LOVE	0.94	0.94	0.90	0.91	-0.02	15,597	36	0.91	0.93	6,818		1,000	3,000	1,116		3,000			634
2024-03-28	V	LOVE	0.94	0.94	0.91	0.93	0.02	42,726	41	0.91	0.95	28,750	8,500	1,000		190		1,000			3,186
2024-03-27	V	LOVE	0.94	0.95	0.91	0.94	0.01	38,800	34	0.92	0.95	26,500	2,000	1,500	2,500	330		4,500			1,468
2024-03-26	V	LOVE	0.93	0.94	0.91	0.93		31,436	30	0.94	0.95	15,606	1,000	8,000	1,000		3,000	2,500			40
2024-03-25	V	LOVE	0.96	0.96	0.93	0.93	-0.03	21,631	33	0.93	0.96	15,355		3,075	500	200		1,000			752
2024-03-22	V	LOVE	0.97	0.97	0.95	0.96		19,259	23	0.95	0.98	18,171				465		500			123
2024-03-21	V	LOVE	0.96	0.96	0.96	0.96		4,858	13	0.96	0.98	4,502				158					146
2024-03-20	V	LOVE	0.97	0.98	0.95	0.98	0.02	19,346	32	0.96	0.98	12,228			2,000	410		4,000			537
2024-03-19	V	LOVE	0.96	0.96	0.96	0.96	0.01	3,135	9	0.96	0.98	1,550				400		1,000			80
2024-03-18	V	LOVE	0.95	0.97	0.95	0.97	0.02	31,075	41	0.96	0.98	16,104	7,500	500	1,000	792		4,500			147
2024-03-15	V	LOVE	0.95	0.95	0.93	0.95	0.01	20,795	30	0.94	0.96	10,125		1,000	3,000	240		6,000			30
2024-03-14	V	LOVE	0.94	0.94	0.94	0.94	0.01	1,721	11	0.93	0.96	1,225				326					105
2024-03-13	V	LOVE	0.95	0.95	0.93	0.93	-0.04	22,908	30	0.94	1.00	19,495						2,500			674
2024-03-12	V	LOVE	0.97	0.99	0.97	0.97		17,887	20	0.96	0.98	17,001				319
2024-03-11	V	LOVE	0.98	0.98	0.96	0.97	0.01	13,960	20	0.96	1.00	8,420				150		5,000			358
2024-03-08	V	LOVE	1.00	1.00	0.96	0.98	-0.02	25,439	15	0.96	1.00	19,910			500			5,000
2024-03-07	V	LOVE	1.00	1.00	0.98	1.00	-0.01	23,665	27	0.98	1.00	12,900		8,800	200	40		1,500			71
2024-03-06	V	LOVE	1.01	1.01	0.98	1.01	0.01	5,387	21	0.98	1.02	4,510		600		28		100			149
2024-03-05	V	LOVE	1.03	1.03	0.96	1.00	-0.02	46,455	51	1.00	1.02	29,973		6,897	4,800	51	100	4,400			104
2024-03-04	V	LOVE	1.00	1.04	0.99	1.02	0.02	62,858	80	1.02	1.03	43,602		800	5,200	242		12,700			22
2024-03-01	V	LOVE	0.97	1.01	0.95	1.00	0.02	40,594	33	0.99	1.00	16,500	1,000	500	2,000	281		19,500			9
2024-02-29	V	LOVE	0.98	1.02	0.95	0.98	0.04	80,874	75	0.98	1.00	57,583	2,000	5,000	2,500	300	3,000	6,000			3,556
2024-02-28	V	LOVE	0.93	0.97	0.93	0.94	-0.06	40,936	52	0.94	0.97	32,723			4,200	142	400	3,400			11
2024-02-27	V	LOVE	0.92	1.00	0.92	1.00	0.09	55,781	38	0.98	1.00	39,200	1,000		6,000	57	500	8,500			6
2024-02-26	V	LOVE	0.92	0.93	0.89	0.91	-0.02	24,064	29	0.91	0.93	4,528	5,000	7,000	2,500	661		4,000			225
2024-02-23	V	LOVE	0.87	0.93	0.87	0.93	0.05	16,706	28	0.91	0.94	6,001	500	3,000	2,000	601		4,000			444
2024-02-22	V	LOVE	0.87	0.92	0.87	0.92	0.04	20,759	25	0.88	0.93	2,670		15,500	500	628		500			798
2024-02-21	V	LOVE	0.94	0.97	0.85	0.88	-0.09	38,168	60	0.87	0.91	20,703		1,500		660		10,000			4,683
2024-02-20	V	LOVE	0.90	0.97	0.84	0.97	0.07	84,496	81	0.84	0.96	50,744	15,000	7,500	4,500	803		2,500			2,697
2024-02-16	V	LOVE	0.98	0.99	0.90	0.97	0.01	52,657	56	0.95	0.97	38,956	1,000	2,500	3,500	688		5,000			707
2024-02-15	V	LOVE	0.95	1.01	0.94	0.94	-0.01	80,636	42	0.93	0.96	65,934	500	10,000		200		2,000			515
2024-02-14	V	LOVE	0.91	0.95	0.90	0.95	0.04	55,188	29	0.95	0.97	36,000	5,000		3,500			10,000			323
2024-02-13	V	LOVE	0.95	0.97	0.91	0.91	-0.04	19,720	32	0.91	0.94	18,400				730					10
2024-02-12	V	LOVE	0.91	1.02	0.90	0.95	0.02	104,906	78	0.94	0.96	76,603	1,500	7,100	4,500	589		12,000			2,248
2024-02-09	V	LOVE	0.87	0.98	0.87	0.93	0.07	78,847	64	0.92	0.94	56,330		500	6,500	1,380	500	13,000			284
2024-02-08	V	LOVE	0.87	0.87	0.86	0.86	-0.02	4,932	16	0.86	0.87	2,510				19		1,000			1,164
2024-02-07	V	LOVE	0.87	0.91	0.87	0.88	0.03	13,988	18	0.87	0.90	11,005				367					2,002
2024-02-06	V	LOVE	0.85	0.85	0.85	0.85		2,847	6	0.85	0.87	1,510						1,000			37
2024-02-05	V	LOVE	0.90	0.90	0.84	0.84	-0.04	32,955	30	0.84	0.85	19,416	3,000	7,000	1,000	105		2,148			274
2024-02-02	V	LOVE	0.88	0.89	0.87	0.88		39,702	24	0.88	0.90	15,000		20,500	2,000	318		500			40
2024-02-01	V	LOVE	0.87	0.91	0.87	0.88	-0.02	34,188	27	0.87	0.91	9,632	6,000	7,000		613		10,690			153
2024-01-31	V	LOVE	0.89	0.90	0.89	0.90	0.02	29,670	20	0.89	0.90	19,000	7,500			325		2,000			510
2024-01-30	V	LOVE	0.91	0.91	0.87	0.87	-0.06	39,174	42	0.87	0.89	21,307			6,000	1,213		9,500			340
2024-01-29	V	LOVE	0.90	0.93	0.85	0.93	0.03	47,590	64	0.85	0.94	25,098	1,000		2,500	213	10,500	6,450			462
2024-01-26	V	LOVE	0.89	0.93	0.86	0.90		22,176	32	0.90	0.95	7,900		4,000	2,500	720		4,500			2,500
2024-01-25	V	LOVE	0.89	0.90	0.89	0.90		11,875	18	0.89	0.90	7,401				900		3,000			462
2024-01-24	V	LOVE	0.91	0.99	0.88	0.90	-0.01	44,055	59	0.89	0.90	27,883	4,500	200	2,000	648		5,500			2,686
2024-01-23	V	LOVE	0.83	0.91	0.83	0.91	0.06	43,823	41	0.87	0.92	32,347	1,500		2,000		1,000	6,000			919
2024-01-22	V	LOVE	0.82	0.85	0.82	0.85	0.05	118,706	83	0.83	0.89	65,657	3,500	8,500	32,500	471		7,500			6