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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
2023-09-29	V	RCK	1.45	1.46	1.44	1.46	0.02	139,214	114	1.44	1.46	126,505	10,800	1,000		86	400				423
2023-09-28	V	RCK	1.46	1.50	1.44	1.44	-0.05	62,585	97	1.44	1.45	29,641	26,800		300	80	700	4,700			184		100
2023-09-27	V	RCK	1.45	1.50	1.44	1.47	-0.02	77,477	130	1.45	1.51	32,845	26,800		600	660	12,900	3,400			261
2023-09-26	V	RCK	1.47	1.49	1.43	1.49	0.04	116,667	112	1.45	1.49	82,150	25,000		700	200	5,700	2,201			106		100
2023-09-25	V	RCK	1.42	1.48	1.41	1.45	0.01	134,152	214	1.44	1.47	60,300	44,600		1,000	400	5,800	21,185			341		100
2023-09-22	V	RCK	1.41	1.45	1.39	1.44	0.08	149,885	266	1.43	1.44	70,103	66,700	1,900	500	512	600	9,101			352
2023-09-21	V	RCK	1.48	1.48	1.36	1.39	-0.05	94,231	217	1.36	1.40	60,925	18,000	1,300	700	100	7,100	2,691			3,146
2023-09-20	V	RCK	1.42	1.50	1.41	1.44	-0.02	145,912	294	1.44	1.48	77,513	28,300	12,300	10,800	601	7,300	7,801			1,079
2023-09-19	V	RCK	1.51	1.51	1.44	1.48	-0.06	101,642	210	1.44	1.50	63,319	17,400	10,800	1,700	498	1,400	5,600			695
2023-09-18	V	RCK	1.64	1.64	1.52	1.54	-0.07	90,318	198	1.52	1.54	52,391	17,700	7,000	1,100	840	5,400	4,200			1,390
2023-09-15	V	RCK	1.69	1.69	1.60	1.60	-0.07	55,126	140	1.60	1.65	24,250	12,300	5,600	1,100	400	4,400	6,200			694		100
2023-09-14	V	RCK	1.66	1.68	1.62	1.67		92,837	139	1.62	1.67	48,531	8,900	1,100	2,100	3,200	19,700	8,600			384		100
2023-09-13	V	RCK	1.68	1.77	1.67	1.67	-0.07	53,773	151	1.65	1.82	16,604	11,588	10,094	2,000	131	1,100	9,500			2,266
2023-09-12	V	RCK	1.75	1.79	1.64	1.75	-0.06	196,954	359	1.68	1.79	79,879	33,100	40,400	100	1,000	16,700	10,300			3,686		100
2023-09-11	V	RCK	1.87	1.87	1.80	1.81	-0.09	49,883	100	1.81	1.88	26,460	9,600		100	600	8,800	3,900			307
2023-09-08	V	RCK	1.88	1.90	1.81	1.90	0.05	61,783	111	1.84	1.90	35,445	14,800	2,200	300	340	1,400	6,800			70
2023-09-07	V	RCK	1.88	1.88	1.83	1.85	-0.04	41,576	78	1.80	1.88	22,552	6,700			200	7,600	4,200			274
2023-09-06	V	RCK	1.80	1.90	1.80	1.89	0.04	99,755	208	1.80	1.89	51,420	18,200	10,100	700	3,570	1,800	13,500			265		200
2023-09-05	V	RCK	1.89	1.89	1.81	1.86	-0.03	78,818	188	1.80	1.88	40,901	20,500	9,300	600	400	1,000	5,000			802		200
2023-09-01	V	RCK	1.90	1.90	1.83	1.89	0.01	93,239	95	1.82	1.89	60,166	4,500	20,235		300	800	7,200			37
2023-08-31	V	RCK	1.82	1.88	1.82	1.88		18,498	124	1.84	1.90	4,700	5,500	3,900	300	36	200	1,901			1,419
2023-08-30	V	RCK	1.90	1.90	1.86	1.86	-0.02	27,015	71	1.86	1.90	10,785	9,200	2,000	100	100	400	3,800			380
2023-08-29	V	RCK	1.84	1.88	1.84	1.85		29,215	59	1.85	1.90	19,175	6,200			1	1,600	1,800			392
2023-08-28	V	RCK	1.86	1.90	1.81	1.85	-0.06	129,529	176	1.84	1.88	74,394	16,700	25,400	700	300	2,300	8,592			836		200
2023-08-25	V	RCK	1.93	1.93	1.88	1.91	-0.02	321,008	190	1.90	1.92	254,551	32,200	27,200	600	200	3,800	1,900			57		200
2023-08-24	V	RCK	1.94	1.98	1.92	1.93	-0.07	41,111	77	1.93	1.98	23,195	13,200		300	200	600	2,900			516
2023-08-23	V	RCK	1.99	2.005	1.94	2.00	0.06	65,850	96	1.90	2.00	51,979	8,400			309	600	2,148			2,314
2023-08-22	V	RCK	2.00	2.00	1.91	1.98	-0.02	62,284	103	1.90	1.99	31,786	13,200	10,900	300	400	1,000	4,300			291
2023-08-21	V	RCK	2.00	2.01	1.98	2.00		56,532	59	1.98	2.00	47,422	4,200		300	300	100	3,700			309		100
2023-08-18	V	RCK	1.98	2.00	1.97	1.99	-0.01	31,525	46	1.96	2.00	22,392	5,200	1,400	100	390	100	1,700			243
2023-08-17	V	RCK	2.00	2.00	1.96	2.00	-0.01	26,965	72	1.96	2.00	10,880	7,900	100		300	200	7,001			431
2023-08-16	V	RCK	2.01	2.02	1.97	2.01	0.01	170,812	140	1.96	2.02	98,850	55,100		1,600	258	400	5,600			895
2023-08-15	V	RCK	2.00	2.01	1.99	2.01	0.01	87,690	100	1.96	2.02	29,755	39,500		800		600	1,100			4,535
2023-08-14	V	RCK	2.00	2.02	1.96	2.00	-0.02	127,088	154	1.96	2.00	61,424	43,800	11,000	300	300	2,700	7,100			233		100
2023-08-11	V	RCK	2.03	2.03	1.99	2.02	0.02	119,605	149	1.99	2.03	69,053	33,800	1,400	300	336	5,900	4,400			209
2023-08-10	V	RCK	2.05	2.05	1.99	2.00	-0.04	178,369	166	2.00	2.05	113,571	38,100	6,300	700	893	2,300	5,300			2,347		100
2023-08-09	V	RCK	2.05	2.06	2.01	2.04	-0.01	232,926	300	2.01	2.07	88,746	84,600	5,300	1,000	700	15,100	20,600			16,815
2023-08-08	V	RCK	2.05	2.06	2.02	2.05	0.05	1,741,918	1,188	1.97	2.06	1,085,620	355,000	15,700	68,700	5,775	7,500	126,354			64,829		500
2023-08-04	V	RCK	1.97	2.00	1.95	2.00	0.04	141,542	191	1.95	2.01	107,170	14,600	5,500	1,300	600	1,500	10,500			266		100
2023-08-03	V	RCK	2.00	2.02	1.93	1.94	-0.06	101,649	123	1.94	1.98	74,370	8,900	1,700		425	8,000	4,700			3,381
2023-08-02	V	RCK	2.00	2.01	1.99	2.00		304,193	215	1.97	2.01	159,150	74,000	11,600	2,500	100	31,400	15,205			6,302
2023-08-01	V	RCK	2.01	2.01	1.98	2.00	-0.01	129,611	161	1.99	2.01	90,395	17,300	1,900	700	100	6,600	5,362			753		100
2023-07-31	V	RCK	1.99	2.01	1.98	2.00		99,960	131	1.97	2.01	31,632	50,000			250	600	1,400			3,806
2023-07-28	V	RCK	1.97	2.01	1.97	2.00	0.01	41,450	77	1.97	2.01	20,180	12,000			200	200	8,700			97
2023-07-27	V	RCK	2.01	2.01	1.97	1.97	-0.03	13,091	31	1.95	2.00	6,400	6,300		200						186
2023-07-26	V	RCK	1.99	2.01	1.99	2.00		8,701	44	1.98	2.01	3,600	2,500	100		1	600	1,800			80
2023-07-25	V	RCK	1.98	2.01	1.98	2.00		28,848	110	1.97	2.01	13,855	9,600			100	200	3,001			284
2023-07-24	V	RCK	1.99	2.01	1.98	2.00		79,209	108	1.95	2.01	59,809	10,200			60	1,300	2,200			3,092
2023-07-21	V	RCK	2.00	2.01	1.99	1.99	-0.01	28,017	59	1.95	2.01	19,050	3,200	2,600		150	700	100			1,837
2023-07-20	V	RCK	2.00	2.01	1.99	2.00		17,407	41	1.99	2.00	14,604	2,300			180	100				150
2023-07-19	V	RCK	2.00	2.03	1.99	2.00	-0.015	111,129	132	1.99	2.00	98,814	6,200		400	1,050	1,000	3,554			75
2023-07-18	V	RCK	2.03	2.04	2.00	2.015	-0.015	97,149	359	2.00	2.03	22,225	35,619		2,400	663	4,500	7,400			8,130
2023-07-17	V	RCK	2.04	2.04	2.00	2.04		136,688	387	1.96	2.05	44,550	43,400		1,800	835	7,500	14,500			6,206
2023-07-14	V	RCK	2.07	2.08	1.99	2.04	-0.01	183,645	505	1.96	2.04	93,103	39,700	10,000	800	1,220	7,000	18,349			3,749		100
2023-07-13	V	RCK	2.07	2.10	2.01	2.05	0.05	412,193	602	2.03	2.05	286,038	49,600	8,100	2,800	1,600	9,300	9,900			16,205		100
2023-07-12	V	RCK	2.00	2.00	1.96	1.99	0.01	153,969	147	1.91	2.00	128,223	8,950	6,400	1,800	170	1,000	7,110			251
2023-07-11	V	RCK	1.98	1.99	1.90	1.98	0.03	85,371	139	1.94	1.98	27,580	15,700	18,700		300	11,500	10,800			680
2023-07-10	V	RCK	1.96	2.00	1.95	1.97	0.01	33,390	75	1.95	2.00	20,493	6,800	3,600		380	300	1,400			344
2023-07-07	V	RCK	2.03	2.03	1.96	1.96	-0.06	90,035	370	1.96	2.03	61,636	6,200	5,900		460	4,500	7,100			4,009
2023-07-06	V	RCK	2.01	2.05	1.89	2.02	0.02	118,619	347	2.00	2.03	56,564	30,800	300	2,900	375	1,700	13,500			12,280		100
2023-07-05	V	RCK	2.02	2.05	1.98	2.00	-0.06	64,772	165	1.96	2.03	34,669	22,900	200	1,000		2,200	2,800			794		100
2023-07-04	V	RCK	2.02	2.10	2.02	2.06	0.03	78,069	145	2.05	2.10	56,250	7,100		100	100	1,100	3,000			538