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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
2024-04-25	V	MTA	4.10	4.25	4.02	4.19	0.09	78,918	285	4.07	4.21	31,503	6,082	18,895	5,800	437	4,300	9,801			1,869			100
2024-04-24	V	MTA	4.11	4.18	4.10	4.10	-0.04	28,812	127	4.02	4.35	10,696	2,484	2,100	3,100	180	300	8,701			216
2024-04-23	V	MTA	4.04	4.28	4.03	4.16	0.08	85,730	281	4.05	4.35	49,224	8,526	8,718	5,300	1,200	2,200	3,900			1,862			3,500
2024-04-22	V	MTA	4.25	4.26	4.06	4.08	-0.25	114,600	368	4.08	4.24	52,575	11,000	22,750	7,900	500	4,600	10,001			2,380			972
2024-04-19	V	MTA	4.33	4.49	4.33	4.33	-0.05	78,604	220	4.33	4.65	24,985	9,700	9,874	5,200	521	1,400	6,100			17,881			300
2024-04-18	V	MTA	4.51	4.53	4.37	4.40	-0.04	58,728	313	4.33	4.48	21,959	5,800	13,860	4,600	938	1,100	7,501			1,428			667
2024-04-17	V	MTA	4.42	4.59	4.42	4.44	0.01	47,296	212	4.40	4.46	18,675	2,833	2,100	10,200	128	1,400	10,001			583			1,146
2024-04-16	V	MTA	4.41	4.47	4.35	4.43	0.08	63,919	198	4.25	4.43	25,187	6,300	13,249	4,700	232	4,200	7,801			1,500			300
2024-04-15	V	MTA	4.61	4.61	4.21	4.38	-0.05	194,880	578	4.33	4.47	86,416	21,500	29,025	16,800	1,853	9,100	22,301			2,061			3,040
2024-04-12	V	MTA	4.53	4.81	4.33	4.43		280,323	909	4.34	4.82	122,026	20,000	36,600	27,200	1,108	11,500	25,800			30,205			3,885
2024-04-11	V	MTA	4.45	4.48	4.35	4.45	0.07	110,578	293	4.43	4.60	55,078	4,000	16,600	6,000	355	2,500	5,301			19,260			900
2024-04-10	V	MTA	4.45	4.49	4.30	4.41	-0.04	179,615	535	4.38	4.45	93,858	7,800	18,050	11,900	1,271	3,400	11,101			26,435			5,474
2024-04-09	V	MTA	4.65	4.70	4.415	4.45	-0.02	136,654	523	4.43	4.60	58,428	12,886	18,500	13,900	515	3,500	15,480			8,457			2,793
2024-04-08	V	MTA	4.65	4.72	4.39	4.47	-0.08	193,603	468	4.41	4.72	108,082	11,400	22,908	11,700	885	2,100	13,500			3,674			600
2024-04-05	V	MTA	4.44	4.72	4.35	4.55	0.14	219,487	662	4.42	4.63	105,968	11,380	21,926	8,600	1,815	5,000	13,919			40,278			5,927
2024-04-04	V	MTA	4.67	4.67	4.40	4.40	-0.23	156,386	529	4.40	4.49	58,429	22,923	28,400	11,500	429	8,400	10,718			10,943			91
2024-04-03	V	MTA	4.43	4.75	4.37	4.65	0.30	471,006	898	4.62	4.65	355,165	30,352	29,981	10,900	376	11,000	21,780			7,288			1,975
2024-04-02	V	MTA	4.41	4.44	4.27	4.35	0.04	106,614	384	4.31	4.44	42,170	11,900	20,370	6,700	770	4,400	11,601			3,267			4,200
2024-04-01	V	MTA	4.27	4.44	4.25	4.31	0.09	142,704	453	4.29	4.50	67,427	25,010	14,645	6,500	457	10,600	8,068			5,022
2024-03-28	V	MTA	4.15	4.30	4.09	4.22	0.11	74,110	235	4.21	4.25	28,278	10,500	16,905	4,000	2,134	4,000	6,601			718			400
2024-03-27	V	MTA	4.00	4.13	3.98	4.10	0.09	50,536	234	4.08	4.17	16,191	5,900	10,300	4,300	876	600	5,601			4,833			48
2024-03-26	V	MTA	4.08	4.08	3.94	4.01	0.03	28,373	157	3.98	4.05	13,059	1,300	2,900	2,300	74	600	4,900			1,920			1,000
2024-03-25	V	MTA	4.00	4.15	3.97	3.98	-0.01	43,512	179	3.96	4.14	16,948	4,600	2,800	5,300	1,200	2,500	5,200			4,625			198
2024-03-22	V	MTA	4.12	4.12	3.975	3.99	-0.08	46,568	163	3.97	4.25	16,054	5,500	6,400	3,800	731	3,100	4,101			415			6,188
2024-03-21	V	MTA	4.30	4.31	4.06	4.10	-0.03	70,245	224	4.01	4.21	41,880	6,800	10,200	3,600	129	400	6,101			1,061			10
2024-03-20	V	MTA	3.91	4.17	3.91	4.14	0.23	365,657	344	4.11	4.18	265,942	12,700	49,500	8,200	1,551	3,300	10,800			5,744			7,308
2024-03-19	V	MTA	4.01	4.03	3.91	3.91	-0.15	49,133	164	3.90	3.94	21,543	2,700	13,562	2,900	728	1,800	4,300			805			508
2024-03-18	V	MTA	4.25	4.28	4.03	4.06	-0.21	67,090	214	4.05	4.15	29,666	6,700	10,236	5,700	3,154	1,300	6,201			872			2,627
2024-03-15	V	MTA	4.15	4.30	4.14	4.27	0.13	137,682	393	4.15	4.31	86,602	9,100	9,358	9,100	345	4,900	8,900			2,161			5,970
2024-03-14	V	MTA	4.23	4.23	4.11	4.14	-0.08	52,760	221	4.06	4.24	19,081	5,980	5,300	8,500	807	4,600	7,365			632			79
2024-03-13	V	MTA	4.04	4.25	4.04	4.22	0.29	70,426	229	4.06	4.24	39,661	5,764	9,000	5,800	204	1,200	7,201			943			400
2024-03-12	V	MTA	4.13	4.13	3.93	3.93	-0.18	32,944	157	3.90	4.16	17,364	3,800	6,400	2,400	8	500	2,101			246
2024-03-11	V	MTA	3.80	4.18	3.80	4.11	0.28	153,218	637	4.00	4.17	75,547	16,800	16,890	6,600	1,352	6,400	16,500			9,328			500
2024-03-08	V	MTA	3.76	3.86	3.70	3.86	0.14	111,868	305	3.84	3.90	42,970	8,200	22,300	9,100	820	4,600	11,700			1,785			7,800
2024-03-07	V	MTA	3.78	3.78	3.64	3.72	0.05	68,531	196	3.68	3.76	34,994	11,300	3,900	7,700	375	2,500	5,700			1,682			225
2024-03-06	V	MTA	3.61	3.83	3.61	3.67	0.05	129,393	369	3.60	3.78	74,841	18,300	12,900	6,100	450	4,600	10,100			1,521			400
2024-03-05	V	MTA	3.74	3.74	3.59	3.61	-0.13	61,819	285	3.55	3.64	30,223	12,060	3,540	6,400	289	800	6,289			1,163			8
2024-03-04	V	MTA	3.47	3.75	3.47	3.75	0.32	147,563	509	3.58	3.75	95,339	16,950	16,039	4,700	880	3,500	5,581			2,560			3,400
2024-03-01	V	MTA	3.19	3.50	3.18	3.45	0.21	101,207	308	3.20	3.50	50,773	11,000	14,800	5,700	861	3,800	7,401			1,958			4,300
2024-02-29	V	MTA	3.26	3.32	3.19	3.24		98,291	378	3.24	3.30	45,636	13,200	6,600	5,700	814	12,600	5,700			2,204			4,400
2024-02-28	V	MTA	3.34	3.38	3.21	3.24	-0.15	107,092	416	3.22	3.30	61,105	12,893	3,200	4,400	2,200	10,900	7,600			1,096			3,400
2024-02-27	V	MTA	3.36	3.42	3.31	3.39	0.06	70,812	436	3.38	3.45	32,383	6,800	2,500	5,700	106	5,100	4,601			8,137			3,203
2024-02-26	V	MTA	3.22	3.35	3.13	3.35	0.12	184,495	999	3.18	3.40	57,824	19,400	9,300	26,500	2,050	18,100	19,622			26,447			3,927
2024-02-23	V	MTA	3.29	3.34	3.20	3.24	-0.03	93,968	365	3.20	3.28	40,736	16,700	9,600	8,800	1,910	4,500	9,800			1,411			110
2024-02-22	V	MTA	3.37	3.39	3.25	3.27	-0.11	157,053	337	3.25	3.29	40,607	9,879	5,900	85,500	430	1,000	5,800			1,616			5,600
2024-02-21	V	MTA	3.48	3.48	3.37	3.38	-0.11	134,589	303	3.37	3.40	55,016	11,600	800	54,012	20	3,900	4,602			2,456			50
2024-02-20	V	MTA	3.58	3.61	3.47	3.48	-0.06	196,391	300	3.48	3.60	66,866	8,390	4,800	104,400	879	4,100	4,100			699			2,000
2024-02-16	V	MTA	3.53	3.57	3.49	3.54	0.01	55,374	220	3.52	3.54	38,273	3,400	2,330	5,300	459	400	3,501			1,370			98
2024-02-15	V	MTA	3.44	3.56	3.44	3.53	0.11	75,335	213	3.53	3.56	33,953	3,100	4,200	7,800	500	800	5,800			5,700			3,797
2024-02-14	V	MTA	3.42	3.48	3.39	3.42	-0.02	47,287	171	3.41	3.43	25,528	3,400	3,400	2,100	116	3,700	8,201			536			59
2024-02-13	V	MTA	3.58	3.58	3.36	3.44	-0.15	118,319	404	3.42	3.45	69,382	6,700	10,300	8,200	197	5,800	8,200			1,042			69
2024-02-12	V	MTA	3.55	3.60	3.51	3.59	0.13	28,840	177	3.45	3.60	9,320	2,300	2,400	4,100	155	1,100	2,401			4,039			2,758
2024-02-09	V	MTA	3.48	3.56	3.46	3.46	-0.09	77,805	322	3.45	3.52	39,508	9,910	8,518	6,200	571	2,900	7,300			2,773
2024-02-08	V	MTA	3.55	3.58	3.45	3.56	0.02	133,934	372	3.50	3.58	74,759	10,800	4,700	4,800	1,221	5,100	14,200			4,181		300	3,823
2024-02-07	V	MTA	3.63	3.65	3.54	3.54	-0.12	186,998	552	3.51	3.60	109,621	7,205	8,000	3,400	1,736	18,400	20,600			7,446			3,300
2024-02-06	V	MTA	3.58	3.70	3.58	3.64	0.02	28,377	119	3.57	3.66	13,842	2,500	4,700	2,900	43	1,300	1,802			696			14
2024-02-05	V	MTA	3.82	3.82	3.62	3.62	-0.18	53,640	186	3.61	3.73	31,865	4,900	1,800	3,700		600	9,301			1,210		100
2024-02-02	V	MTA	3.89	3.90	3.78	3.80	-0.08	571,792	234	3.78	3.85	540,537	10,000	5,400	5,200	519	2,200	6,300			191		100	1,200
2024-02-01	V	MTA	3.87	4.04	3.87	3.88	0.03	34,825	107	3.78	4.00	12,901	2,200	2,000	1,000	130	100	1,300			5,517		100	854
2024-01-31	V	MTA	3.81	3.89	3.78	3.85	0.02	71,799	223	3.78	3.99	40,997	3,100	6,800	3,100	541	800	4,100			8,985		100	1,200
2024-01-30	V	MTA	3.78	3.83	3.69	3.82	0.32	302,940	654	3.71	3.99	160,361	27,100	27,000	24,700	4,806	14,600	9,101			8,488		200	5,600
2024-01-29	V	MTA	3.92	3.92	3.50	3.50	-0.38	563,297	674	3.45	3.99	448,447	14,100	3,600	8,500	6,200	26,300	24,400			26,974		300	1,008