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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	T-TSX	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
2024-05-03	T	NUMI	0.075	0.075	0.07	0.075	0.005	369,803	190	0.07	0.075	38,773	12,000	110,668	115,000	3,145	5,000	34,001			16,248			30,449
2024-05-02	T	NUMI	0.075	0.075	0.07	0.075		668,476	173	0.07	0.075	69,029	37,529	109,000	142,000	2,106	60,000	186,116			10,622			50,074
2024-05-01	T	NUMI	0.075	0.075	0.07	0.075		1,035,887	247	0.07	0.08	421,806	78,650	192,000	117,000	1,464	1,000	138,000			12,039			70,000
2024-04-30	T	NUMI	0.075	0.08	0.07	0.08	0.005	348,512	154	0.07	0.08	179,606	18,688	4,000	51,000	2,100	12,000	70,001			6,587
2024-04-29	T	NUMI	0.08	0.08	0.07	0.075		964,387	283	0.07	0.075	530,465	80,000	3,000	105,000	2,324	71,000	136,779			14,338			12,000
2024-04-26	T	NUMI	0.08	0.08	0.075	0.08		278,264	140	0.075	0.08	36,168	14,000		111,000	1,430	1,000	94,000			12,595			3,000
2024-04-25	T	NUMI	0.08	0.08	0.075	0.08		378,260	156	0.075	0.08	115,060	15,000	6,000	109,000	2,231	2,000	115,002			10,365
2024-04-24	T	NUMI	0.08	0.085	0.075	0.075	-0.01	578,059	181	0.075	0.08	359,439	65,439		74,000	1,650	14,000	47,029			11,198
2024-04-23	T	NUMI	0.085	0.085	0.08	0.085	0.005	222,870	149	0.08	0.085	33,273	34,500	4,000	47,000	701	3,000	76,000			20,077
2024-04-22	T	NUMI	0.08	0.085	0.08	0.08	-0.005	150,620	158	0.08	0.085	95,011	2,000		9,000	1,680	2,000	24,001			12,230
2024-04-19	T	NUMI	0.085	0.09	0.08	0.085	-0.005	1,481,918	215	0.08	0.09	354,785	75,497	149,000	151,000	61,390	338,000	290,002			10,836			48,000
2024-04-18	T	NUMI	0.085	0.095	0.08	0.095	0.01	723,495	272	0.085	0.095	432,263	19,758	41,000	36,000	58,105	24,000	88,001			18,335			2,000
2024-04-17	T	NUMI	0.075	0.09	0.07	0.09	0.02	2,495,442	518	0.085	0.09	1,223,551	140,872	194,750	338,000	17,750	286,000	218,001			23,537			34,100
2024-04-16	T	NUMI	0.075	0.08	0.07	0.075		2,180,131	485	0.07	0.075	649,617	123,772	510,000	457,000	42,290	28,000	210,144			21,493			124,200
2024-04-15	T	NUMI	0.07	0.09	0.065	0.08	-0.02	8,026,941	1,570	0.075	0.08	3,538,946	487,177	785,465	789,500	88,777	1,089,515	863,176			49,919			313,000
2024-04-12	T	NUMI	0.10	0.105	0.10	0.105		239,494	170	0.10	0.105	77,501	3,700	21,000	76,000	1,590	500	36,511			6,865			14,000
2024-04-11	T	NUMI	0.10	0.105	0.10	0.10	-0.005	484,120	169	0.10	0.105	231,418	3,001	114,000	40,000	2,732	12,500	33,502			27,542			18,000
2024-04-10	T	NUMI	0.11	0.11	0.10	0.105		1,132,473	269	0.10	0.105	509,248	15,300	113,000	115,500	1,676	150,000	216,001			7,157			1,400
2024-04-09	T	NUMI	0.11	0.115	0.105	0.105	-0.01	611,861	266	0.105	0.11	236,589	56,117	61,500	99,500	708	3,500	69,539			9,052			70,410
2024-04-08	T	NUMI	0.115	0.12	0.11	0.115	0.005	841,291	375	0.11	0.115	312,847	56,831	100,996	115,000	2,235	59,500	156,020			35,953
2024-04-05	T	NUMI	0.11	0.115	0.105	0.115	0.005	1,393,749	294	0.11	0.115	1,042,148	29,172	86,700	19,500	2,109	78,500	102,521			7,321			21,800
2024-04-04	T	NUMI	0.11	0.115	0.105	0.11		1,448,699	419	0.11	0.115	791,049	107,140	161,500	75,000	1,878	34,000	204,013			15,462			53,096
2024-04-03	T	NUMI	0.10	0.115	0.095	0.115	0.015	1,525,296	440	0.11	0.115	732,064	85,794	133,825	325,000	2,359	20,500	180,041			9,700			30,400
2024-04-02	T	NUMI	0.10	0.105	0.095	0.105	0.005	427,315	234	0.10	0.105	155,625	41,354	4,500	13,000	3,160	36,500	84,520			6,781			76,595
2024-04-01	T	NUMI	0.10	0.105	0.10	0.105		462,402	274	0.10	0.105	221,211	29,858	13,500	64,500	677	1,000	94,000			13,904			18,100
2024-03-28	T	NUMI	0.10	0.105	0.095	0.105	0.01	1,091,731	315	0.10	0.105	381,130	129,116	179,400	149,000	6,400	11,000	176,001			17,567			34,500
2024-03-27	T	NUMI	0.10	0.10	0.09	0.10	0.005	1,271,190	284	0.09	0.10	807,678	101,885	99,000	114,000	7,126	21,000	97,850			14,499			1,100
2024-03-26	T	NUMI	0.095	0.10	0.09	0.095		2,116,814	413	0.095	0.10	879,949	250,074	154,000	517,000	3,868	8,000	234,000			19,834			43,000
2024-03-25	T	NUMI	0.095	0.095	0.09	0.095		717,804	275	0.09	0.095	456,594	56,170	6,000	39,000	2,891	86,000	35,046			23,256			5,000
2024-03-22	T	NUMI	0.095	0.10	0.085	0.095	0.005	3,751,385	594	0.09	0.095	1,698,740	1,172,000	222,500	152,000	27,543	27,000	375,000			29,557			30,100
2024-03-21	T	NUMI	0.09	0.095	0.09	0.095	0.005	938,709	399	0.09	0.095	314,782	77,107	137,000	210,000	29,392		104,000			44,372			10,330
2024-03-20	T	NUMI	0.10	0.10	0.085	0.09	-0.005	4,661,583	792	0.085	0.09	2,127,312	557,563	339,000	600,000	13,431	156,000	500,752			229,327			74,300
2024-03-19	T	NUMI	0.10	0.105	0.09	0.10		4,264,026	752	0.095	0.10	1,893,070	226,500	324,500	723,500	3,576	193,500	496,000			276,493			61,000
2024-03-18	T	NUMI	0.105	0.105	0.10	0.105	0.005	1,327,724	429	0.10	0.105	553,313	119,003	49,000	62,000	3,072	96,000	143,500			208,521			31,600
2024-03-15	T	NUMI	0.11	0.11	0.10	0.10	-0.005	2,525,894	523	0.10	0.105	1,239,913	94,500	158,500	138,000	851	109,000	479,500			236,492			1,200
2024-03-14	T	NUMI	0.105	0.11	0.105	0.11	0.005	1,055,868	290	0.105	0.11	376,630	156,500	46,500	137,500	618		75,000			155,056			50,500
2024-03-13	T	NUMI	0.11	0.115	0.105	0.11		2,464,284	486	0.105	0.11	1,348,815	227,500	133,000	144,500	1,956	8,000	221,000			282,013			75,808
2024-03-12	T	NUMI	0.11	0.115	0.11	0.115		1,017,244	271	0.11	0.115	26,992	78,500	294,500	171,500	14,149	32,500	66,000			259,775			58,800
2024-03-11	T	NUMI	0.125	0.125	0.11	0.12		2,262,352	630	0.115	0.12	1,089,321	127,000	232,800	200,000	675	14,000	534,000			9,452			44,000
2024-03-08	T	NUMI	0.115	0.125	0.115	0.115	-0.005	2,612,813	532	0.115	0.12	1,814,481	81,500	129,000	105,500	22,029	58,000	274,900			14,611			103,500
2024-03-07	T	NUMI	0.11	0.125	0.11	0.12	0.01	3,356,229	676	0.115	0.12	2,067,286	173,000	261,500	317,000	1,366	142,000	332,000			14,998		7,500	27,000
2024-03-06	T	NUMI	0.11	0.115	0.105	0.11	0.005	896,472	225	0.11	0.115	322,219	269,000	500	124,500	1,466	45,500	114,500			7,913			8,000
2024-03-05	T	NUMI	0.11	0.115	0.105	0.105	-0.005	501,350	317	0.105	0.115	300,561	37,000	2,500	8,500	657	19,000	8,000			80,738			18,773
2024-03-04	T	NUMI	0.11	0.115	0.105	0.11	-0.005	2,298,415	593	0.105	0.115	922,755	156,500	242,600	344,000	12,131	149,000	220,000			83,440			90,000
2024-03-01	T	NUMI	0.12	0.125	0.11	0.115	-0.005	917,660	352	0.115	0.12	331,011	61,002	86,583	180,000	785	87,000	119,000			11,503			34,500
2024-02-29	T	NUMI	0.115	0.125	0.11	0.125	0.015	1,588,086	453	0.12	0.125	411,138	63,000	181,000	341,500	1,378	234,000	263,000			16,783			52,500
2024-02-28	T	NUMI	0.11	0.12	0.11	0.115	0.01	2,072,005	474	0.11	0.115	1,009,895	48,500	101,000	508,000	1,124	28,500	313,500			10,880			43,000
2024-02-27	T	NUMI	0.11	0.115	0.105	0.11	0.005	1,458,662	390	0.105	0.11	598,308	67,000	132,481	324,500	377	28,500	242,500			42,231			13,900
2024-02-26	T	NUMI	0.115	0.115	0.105	0.105	-0.005	1,782,168	546	0.105	0.11	619,427	49,500	237,500	317,000	6,617	39,000	260,000			153,302			89,200
2024-02-23	T	NUMI	0.11	0.115	0.11	0.11		489,010	331	0.11	0.115	174,883	3,500	47,000	102,500	3,122	34,000	64,000			38,058			4,300
2024-02-22	T	NUMI	0.115	0.115	0.105	0.105	-0.01	2,445,492	589	0.105	0.115	869,212	273,500	260,500	286,500	1,796	84,000	488,000			124,926			5,330
2024-02-21	T	NUMI	0.12	0.12	0.115	0.115	-0.005	2,375,762	416	0.115	0.12	808,677	104,502	154,500	792,500	2,261	22,500	379,500			50,122			54,383
2024-02-20	T	NUMI	0.125	0.125	0.115	0.115	-0.005	1,505,302	578	0.115	0.12	610,516	101,500	137,550	248,000	841	64,500	275,500			34,638			22,500
2024-02-16	T	NUMI	0.115	0.125	0.11	0.12	0.01	3,337,499	643	0.12	0.125	2,279,785	119,500	60,000	425,500	11,451	81,000	283,573			26,371			42,500
2024-02-15	T	NUMI	0.115	0.115	0.11	0.115		882,314	356	0.11	0.115	465,478	29,000	45,012	150,000	400	40,500	106,500			13,507			26,402
2024-02-14	T	NUMI	0.12	0.12	0.11	0.12	0.005	2,038,248	582	0.11	0.12	905,499	168,501	96,500	271,500	72,952	94,500	284,300			16,217			107,082
2024-02-13	T	NUMI	0.125	0.125	0.115	0.115	-0.01	1,446,242	529	0.115	0.12	687,998	47,000	99,000	203,500	2,202	138,500	194,500			17,509			49,970
2024-02-12	T	NUMI	0.125	0.13	0.115	0.125	0.01	2,144,344	640	0.12	0.125	1,056,949	81,000	133,000	230,000	985	97,500	443,500			19,592			75,000
2024-02-09	T	NUMI	0.11	0.12	0.11	0.12	0.005	1,028,128	314	0.115	0.12	557,899	40,500	76,000	79,500	986	64,000	125,600			12,123			67,000
2024-02-08	T	NUMI	0.115	0.12	0.11	0.115		1,368,619	536	0.11	0.115	235,404	114,500	126,788	266,000	11,189	153,500	333,500			44,292			76,000
2024-02-07	T	NUMI	0.115	0.12	0.11	0.11	-0.01	753,496	370	0.11	0.115	240,357	86,000	100,500	60,000	5,635	26,000	89,500			110,356			400
2024-02-06	T	NUMI	0.115	0.12	0.115	0.115		1,484,958	432	0.115	0.12	747,061	73,500	32,000	197,000	904	8,500	350,500			37,521			33,540