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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
2024-04-23	V	NGEN	2.16	2.23	2.06	2.09	-0.04	89,082	240	2.06	2.09	54,702	6,900	11,700	200	335	4,800	6,500			3,230
2024-04-22	V	NGEN	2.23	2.29	2.09	2.15	-0.08	163,501	443	2.13	2.17	75,350	19,800	23,200	1,700	4,570	13,900	19,744			1,875
2024-04-19	V	NGEN	2.05	2.24	1.98	2.23	0.23	244,323	674	2.20	2.23	155,430	17,200	20,000	2,400	3,921	12,400	24,500			7,613
2024-04-18	V	NGEN	1.96	2.05	1.87	2.00	0.02	93,782	307	2.00	2.04	62,145	12,200	10,800	200	65	3,100	1,200			3,917
2024-04-17	V	NGEN	2.04	2.05	1.93	1.98	-0.04	143,981	307	1.95	1.98	70,578	16,400	33,800		50	2,400	17,900			2,553
2024-04-16	V	NGEN	2.14	2.15	2.01	2.02	-0.06	77,248	223	2.02	2.05	36,907	5,100	22,600	200		800	7,000			2,443
2024-04-15	V	NGEN	2.17	2.17	2.06	2.08	-0.08	44,039	208	2.06	2.11	31,453	8,100		100		300	3,301			620
2024-04-12	V	NGEN	2.15	2.19	2.15	2.16	0.03	34,778	151	2.15	2.18	27,286	900	2,700			300	2,200			1,342
2024-04-11	V	NGEN	2.20	2.22	2.08	2.13	-0.08	107,129	457	2.12	2.14	62,390	16,800	8,800	1,800	800	2,700	2,300			10,239
2024-04-10	V	NGEN	2.09	2.21	2.00	2.21	0.12	103,998	417	2.20	2.22	62,156	8,100	15,200	3,200	800	4,500	5,201			4,186		500
2024-04-09	V	NGEN	2.18	2.18	2.08	2.09	-0.07	70,112	196	2.08	2.11	51,719	4,700	4,400	400	150	3,500	1,700			1,840
2024-04-08	V	NGEN	2.23	2.24	2.15	2.16	-0.06	57,887	121	2.16	2.19	48,296	5,100				1,400	2,301			560
2024-04-05	V	NGEN	2.29	2.29	2.16	2.22	-0.06	124,466	325	2.21	2.22	93,928	5,700	4,400			400	15,401			4,537
2024-04-04	V	NGEN	2.30	2.30	2.26	2.28	-0.06	233,067	273	2.28	2.29	191,400	16,200	12,100			700	10,800			1,719
2024-04-03	V	NGEN	2.24	2.34	2.20	2.34	0.08	153,264	270	2.30	2.34	117,660	9,200	15,500	400	50	800	3,601			5,653
2024-04-02	V	NGEN	2.18	2.26	2.08	2.26	0.08	198,942	260	2.24	2.26	138,489	11,900	30,500		50	400	14,801			2,409
2024-04-01	V	NGEN	2.20	2.21	2.14	2.18	-0.02	113,161	204	2.17	2.18	88,266	6,300	13,200		10	1,100	2,000			2,273
2024-03-28	V	NGEN	2.19	2.26	2.12	2.20	0.02	426,574	582	2.16	2.20	334,936	31,700	5,900	6,000	29	4,700	35,900			7,138
2024-03-27	V	NGEN	2.06	2.24	2.06	2.18	0.12	412,736	763	2.18	2.20	225,250	26,300	21,000	37,500	210	7,400	41,700			51,146
2024-03-26	V	NGEN	2.21	2.21	1.99	2.06	-0.13	312,172	496	2.06	2.09	183,981	54,900	21,000	13,600	20	2,100	24,401			11,882
2024-03-25	V	NGEN	2.28	2.28	2.19	2.19	-0.07	307,961	664	2.18	2.19	232,867	21,057	3,360	11,100	150	3,700	25,300			9,715
2024-03-22	V	NGEN	2.10	2.29	2.10	2.26	-0.23	621,781	914	2.25	2.26	448,741	29,800	8,900	37,000	251	4,100	64,201			27,876
2024-03-21	V	NGEN	2.55	2.74	2.44	2.49	-0.06	266,212	1,038	2.48	2.51	241,590	13,800			422		6,200			4,160
2024-03-20	V	NGEN	2.47	2.70	2.43	2.55	0.08	220,851	794	2.50	2.57	188,368	23,400			148	900	6,901			951
2024-03-19	V	NGEN	2.44	2.50	2.27	2.47	0.03	177,284	607	2.42	2.47	153,625	6,500		700	177	3,600	2,247			6,376
2024-03-18	V	NGEN	2.61	2.61	2.34	2.44	-0.16	161,956	418	2.44	2.47	104,637	21,000	300	1,300	51	2,900	3,400			25,004
2024-03-15	V	NGEN	2.72	2.73	2.55	2.60	-0.12	67,544	186	2.56	2.60	53,486	11,900				1,100				920
2024-03-14	V	NGEN	2.85	2.89	2.72	2.72	-0.17	147,212	376	2.72	2.75	122,087	8,500				4,900	3,001			4,486
2024-03-13	V	NGEN	2.99	2.99	2.86	2.89	-0.11	37,020	115	2.86	2.89	26,647	1,900				100	7,600			734
2024-03-12	V	NGEN	2.98	3.01	2.98	3.00		32,648	72	2.98	3.00	25,900	4,000			33	200	1			2,444
2024-03-11	V	NGEN	3.04	3.05	2.98	3.00	-0.03	32,532	113	2.98	3.00	30,940	200			87	100				1,132
2024-03-08	V	NGEN	3.07	3.07	3.00	3.03	-0.03	47,169	86	3.02	3.04	38,936	3,400								4,613
2024-03-07	V	NGEN	3.20	3.22	3.04	3.06	-0.15	83,491	203	3.06	3.09	66,067	4,000				1,500	7,800			3,966
2024-03-06	V	NGEN	3.31	3.33	3.21	3.21	-0.04	54,345	216	3.21	3.22	47,200	4,900	1,860							325
2024-03-05	V	NGEN	3.36	3.37	3.24	3.25	-0.08	59,472	116	3.25	3.27	49,870	2,600		500	80	500	4,800			983
2024-03-04	V	NGEN	3.36	3.41	3.23	3.33	-0.03	68,623	138	3.28	3.33	58,900	4,500			138	400	3,000			1,600
2024-03-01	V	NGEN	3.46	3.49	3.33	3.36	-0.11	87,615	275	3.36	3.39	78,410	1,800			50	1,200	1,967			4,166
2024-02-29	V	NGEN	3.49	3.70	3.40	3.47	-0.09	192,421	430	3.45	3.47	181,135	2,000			50	1,300	6,000			1,597
2024-02-28	V	NGEN	3.50	3.67	3.50	3.56	0.05	78,431	335	3.50	3.57	54,853	8,700	4,000	1,000		100	8,500			1,049
2024-02-27	V	NGEN	3.23	3.51	3.20	3.51	0.31	96,132	396	3.48	3.53	89,500	3,800		200	239	100	600			1,339
2024-02-26	V	NGEN	3.19	3.35	3.12	3.20	0.11	121,056	280	3.18	3.23	103,364	3,300	500		50	100	8,900			3,743
2024-02-23	V	NGEN	3.18	3.21	3.02	3.09	-0.08	70,277	141	3.06	3.09	51,907	5,000			10	400	12,021			754
2024-02-22	V	NGEN	3.29	3.33	3.14	3.17	-0.10	49,269	92	3.16	3.19	48,610	100								481
2024-02-21	V	NGEN	3.32	3.35	3.23	3.27	-0.05	39,032	89	3.27	3.29	35,831	300			130	400	1,900			395
2024-02-20	V	NGEN	3.42	3.45	3.25	3.32	-0.16	100,908	197	3.30	3.32	89,435	1,200				300	7,100			2,773
2024-02-16	V	NGEN	3.49	3.66	3.42	3.48	0.05	139,548	272	3.46	3.49	122,365	7,000					5,800			4,290
2024-02-15	V	NGEN	2.98	3.49	2.97	3.43	0.42	105,292	224	3.42	3.45	101,505	700			90	1,100	300			1,417
2024-02-14	V	NGEN	2.96	3.25	2.82	3.01	0.07	144,483	387	2.98	3.01	130,810	3,500			140		2,201			6,865
2024-02-13	V	NGEN	3.16	3.16	2.92	2.94	-0.22	122,739	272	2.92	2.95	106,630	5,400		600		100	5,900			3,852
2024-02-12	V	NGEN	3.54	3.57	3.16	3.16	-0.46	84,609	225	3.16	3.48	71,251	1,400	3,500	700	50	300	900			5,471
2024-02-09	V	NGEN	3.74	3.74	3.56	3.62	-0.13	75,833	186	3.55	3.69	70,296	1,100			45	100	1,400			2,639
2024-02-08	V	NGEN	3.89	3.93	3.69	3.75	-0.05	120,578	246	3.68	3.75	100,104	8,400		2,800	100	100	5,400			3,099
2024-02-07	V	NGEN	3.56	3.81	3.56	3.80	0.19	117,731	271	3.78	3.80	88,130	19,900	3,200		86	2,100	1,700			2,515
2024-02-06	V	NGEN	3.76	3.79	3.44	3.61	-0.16	112,582	361	3.58	3.61	94,387	9,300		100	236	1,200	2,319			4,414
2024-02-05	V	NGEN	3.44	3.98	3.44	3.77	0.28	301,418	734	3.74	3.79	249,217	24,400	95	2,500	338	2,000	5,300			13,834
2024-02-02	V	NGEN	2.93	3.49	2.93	3.49	0.56	129,284	277	3.44	3.49	107,406	17,996			95	1,000				2,240
2024-02-01	V	NGEN	2.88	2.93	2.88	2.93	0.07	20,817	46	2.90	2.93	17,930	2,500				100	1			272
2024-01-31	V	NGEN	2.87	2.90	2.84	2.86	-0.01	21,835	57	2.86	2.87	19,958	400					1			1,426
2024-01-30	V	NGEN	2.80	2.87	2.72	2.87	0.08	50,822	100	2.86	2.89	43,810	5,300								1,439
2024-01-29	V	NGEN	2.67	2.80	2.67	2.79	0.12	56,863	104	2.78	2.79	49,130	5,600				1,500				396
2024-01-26	V	NGEN	2.60	2.67	2.60	2.67	0.07	22,285	37	2.64	2.67	18,750	2,900			50	100				485
2024-01-25	V	NGEN	2.59	2.63	2.59	2.60	0.04	15,870	37	2.60	2.61	13,351	300				1,800	100			116
2024-01-24	V	NGEN	2.60	2.63	2.56	2.56	-0.05	14,795	39	2.56	2.59	11,100	3,200			50	100				250