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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	RCK	1.13	1.16	1.13	1.16	0.01	36,359	48	1.12	1.16	19,200	6,900		4,000	10		6,002			247
2024-04-24	V	RCK	1.16	1.18	1.12	1.15		172,898	86	1.11	1.19	146,700	10,500	2,300	6,300		400	6,101			408
2024-04-23	V	RCK	1.10	1.16	1.10	1.15	0.05	79,459	327	1.15	1.16	50,300	17,700		4,100	87	3,900	2,700			550
2024-04-22	V	RCK	1.12	1.13	1.10	1.13	0.03	24,795	44	1.10	1.15	19,445	700		600		100	3,501			448
2024-04-19	V	RCK	1.13	1.14	1.10	1.10	-0.08	46,883	75	1.10	1.19	16,640	11,900		4,600		8,800	4,001			844
2024-04-18	V	RCK	1.18	1.18	1.12	1.18	0.05	112,764	447	1.11	1.18	66,205	19,100	1,400	10,900	500	7,850	6,400			259
2024-04-17	V	RCK	1.11	1.15	1.11	1.13	-0.03	24,769	38	1.11	1.15	15,000	2,900		2,400	153	100	2,562			1,603
2024-04-16	V	RCK	1.10	1.16	1.10	1.16	0.02	41,885	114	1.11	1.20	10,415	4,200		1,900	500	11,500	10,300			2,956
2024-04-15	V	RCK	1.12	1.14	1.11	1.12	-0.02	28,785	37	1.12	1.14	23,125			1,500	1	100	200			3,615
2024-04-12	V	RCK	1.12	1.16	1.12	1.14		15,302	18	1.13	1.15	13,230	1,300					500			212
2024-04-11	V	RCK	1.15	1.16	1.13	1.13	-0.02	56,096	61	1.12	1.14	30,100	5,000	1,700		142	15,500	3,201			304
2024-04-10	V	RCK	1.16	1.16	1.14	1.15	0.01	28,576	62	1.14	1.15	20,194	6,300	1,000	300		200	215			114
2024-04-09	V	RCK	1.14	1.16	1.12	1.14	-0.01	59,833	45	1.12	1.14	50,720	2,600		2,000			4,133			260
2024-04-08	V	RCK	1.13	1.16	1.13	1.15	0.03	57,293	44	1.13	1.15	6,005	2,235		300		45,500	2,600			495
2024-04-05	V	RCK	1.13	1.16	1.11	1.12	-0.02	53,658	92	1.12	1.20	25,000	1,000	8,500	8,300	50		10,601			115
2024-04-04	V	RCK	1.22	1.23	1.14	1.14	-0.03	96,586	163	1.14	1.20	53,120	8,500	7,893	3,300	50	19,300	3,800			487
2024-04-03	V	RCK	1.18	1.20	1.16	1.17	0.01	25,737	85	1.16	1.21	20,700	900	50	2,300	88		1,400			199
2024-04-02	V	RCK	1.20	1.23	1.16	1.16	-0.06	83,818	55	1.17	1.20	68,590	200		6,700		200	7,800			176
2024-04-01	V	RCK	1.25	1.25	1.20	1.20	0.02	17,375	40	1.20	1.22	10,657	4,000	400	800		100	1,300			87
2024-03-28	V	RCK	1.17	1.26	1.17	1.18	-0.04	147,707	128	1.18	1.25	56,446	17,200	10,500	14,400	8	35,800	11,680			1,673
2024-03-27	V	RCK	1.15	1.24	1.15	1.24	0.09	48,717	44	1.21	1.24	31,055	7,000		5,200		1,100	4,200			52
2024-03-26	V	RCK	1.17	1.19	1.15	1.15	-0.02	70,005	55	1.15	1.18	51,423	900	2,900	3,700		7,000	3,900			182
2024-03-25	V	RCK	1.21	1.21	1.15	1.18	-0.02	29,541	51	1.16	1.19	15,067	1,900	600			9,500	2,002			360
2024-03-22	V	RCK	1.21	1.25	1.17	1.20	-0.01	12,189	30	1.20	1.25	9,546	100	100	1,000	60		1,000			230
2024-03-21	V	RCK	1.23	1.24	1.21	1.21	0.01	5,095	22	1.20	1.25	1,144	100	1,000		30		2,000			716
2024-03-20	V	RCK	1.18	1.22	1.18	1.20		41,998	47	1.19	1.22	38,220			1,200		100	2,200			144
2024-03-19	V	RCK	1.22	1.24	1.19	1.20	-0.03	31,937	47	1.18	1.25	18,901	1,400	4,600	3,500		100	3,119			243
2024-03-18	V	RCK	1.23	1.28	1.22	1.23	-0.04	16,110	52	1.22	1.25	9,903	3,800		800	99	200	1,001			186
2024-03-15	V	RCK	1.21	1.30	1.21	1.28	0.07	38,978	43	1.25	1.30	22,610			3,500	10	8,000	4,100			509
2024-03-14	V	RCK	1.29	1.29	1.21	1.21	-0.01	23,113	36	1.21	1.26	19,800			200	195	100	2,400			340
2024-03-13	V	RCK	1.26	1.26	1.22	1.25	-0.01	12,533	25	1.24	1.29	8,700	900		1,700			701			336
2024-03-12	V	RCK	1.32	1.32	1.23	1.27	-0.06	62,798	60	1.23	1.31	26,635	4,200		4,400		23,900	2,800			578
2024-03-11	V	RCK	1.28	1.45	1.26	1.32	0.04	116,500	141	1.28	1.32	50,043	24,900		10,900	241	9,700	17,601			2,915
2024-03-08	V	RCK	1.32	1.32	1.24	1.28	0.01	147,220	119	1.24	1.30	99,481	12,900		10,500		7,000	16,300			502
2024-03-07	V	RCK	1.26	1.30	1.24	1.27	0.02	117,878	87	1.25	1.34	77,739	9,400	4,800	8,000		200	17,294			188
2024-03-06	V	RCK	1.15	1.25	1.14	1.25	0.10	119,787	92	1.23	1.26	87,966	7,400	1,690	4,100	10	11,870	5,620			994
2024-03-05	V	RCK	1.10	1.15	1.10	1.15	-0.01	127,568	88	1.10	1.18	107,570	11,200	3,300	1,000		400	3,800			208
2024-03-04	V	RCK	1.14	1.24	1.09	1.16	-0.01	313,526	460	1.16	1.19	192,120	23,900	11,500	25,000	100	16,400	42,438			1,601
2024-03-01	V	RCK	1.15	1.19	1.13	1.17	0.04	149,673	215	1.15	1.19	100,700	40,900		1,600	35	400	900			4,676
2024-02-29	V	RCK	1.13	1.16	1.13	1.13	0.01	62,395	315	1.13	1.15	45,800	9,100		1,300			3,400			1,585			82
2024-02-28	V	RCK	1.14	1.14	1.12	1.12	-0.03	2,490	19	1.12	1.16	800	900		100	130		200			339
2024-02-27	V	RCK	1.10	1.16	1.09	1.15	0.06	104,051	80	1.13	1.15	58,600	10,900		8,500		16,500	7,364			2,185
2024-02-26	V	RCK	1.09	1.10	1.08	1.09	-0.04	72,991	119	1.08	1.16	36,317	8,300		6,800		14,441	6,800			188
2024-02-23	V	RCK	1.12	1.13	1.07	1.13	0.01	23,898	47	1.08	1.16	16,650		2,000	3,100	50	100	1,801			109
2024-02-22	V	RCK	1.12	1.15	1.11	1.13		52,459	71	1.12	1.14	43,600	3,600		1,100		300	3,300			280
2024-02-21	V	RCK	1.16	1.16	1.13	1.13	-0.03	72,237	69	1.10	1.16	34,433	33,500		1,900		500	1,800			80
2024-02-20	V	RCK	1.16	1.16	1.15	1.16	0.02	21,469	80	1.15	1.16	20,870	100		200		100				123
2024-02-16	V	RCK	1.19	1.20	1.14	1.16	0.02	99,821	110	1.13	1.16	80,319	3,800		7,000	170	5,900	1,800			832
2024-02-15	V	RCK	1.16	1.16	1.12	1.14	-0.02	54,997	50	1.12	1.15	35,400	7,700		200	50	10,800	200			644
2024-02-14	V	RCK	1.15	1.16	1.12	1.15		39,861	53	1.15	1.18	19,518	13,200	500	5,100		200	901			342
2024-02-13	V	RCK	1.20	1.22	1.14	1.15	-0.04	156,873	89	1.14	1.16	129,509	2,200	500	7,700	5	200	15,400			559
2024-02-12	V	RCK	1.21	1.34	1.14	1.14	-0.05	384,603	322	1.14	1.30	252,582	55,200	10,600	26,500	650	6,700	27,821			3,262
2024-02-09	V	RCK	1.12	1.21	1.09	1.19	0.13	205,138	210	1.18	1.20	132,810	35,800		9,700	219	9,500	13,663			1,926
2024-02-08	V	RCK	1.05	1.07	1.03	1.06	0.03	71,166	93	1.03	1.09	42,384	9,801	500	900	40	14,800	2,301			367
2024-02-07	V	RCK	1.00	1.04	1.00	1.03	0.02	22,802	37	1.00	1.03	15,900	1,130	2,900		5	100	2,400			213
2024-02-06	V	RCK	1.01	1.05	1.00	1.01	0.03	117,156	94	1.00	1.05	55,020	16,000	20,590	10,500			12,028			2,362
2024-02-05	V	RCK	1.10	1.10	0.95	1.00	-0.09	312,626	330	0.97	1.00	128,981	50,800	24,200	20,400	65	58,071	24,100			1,719
2024-02-02	V	RCK	1.12	1.14	1.08	1.09	-0.06	120,290	105	1.09	1.16	64,898	13,370		5,400	125	30,000	5,600			195
2024-02-01	V	RCK	1.11	1.16	1.11	1.15	0.02	134,427	114	1.13	1.20	55,150	58,200		100	20	13,000	7,501			119		200
2024-01-31	V	RCK	1.15	1.16	1.12	1.13	-0.03	26,753	57	1.12	1.13	17,260	2,800		2,100			4,400			125
2024-01-30	V	RCK	1.13	1.16	1.13	1.16	0.05	25,799	122	1.11	1.20	13,258	3,000	600	3,600	50	600	2,982			1,633
2024-01-29	V	RCK	1.13	1.14	1.11	1.11	-0.04	19,574	44	1.10	1.15	7,600	4,400	500	2,300	124		4,200			343
2024-01-26	V	RCK	1.11	1.15	1.11	1.15	0.03	35,830	60	1.12	1.15	13,120	2,800		9,200		200	8,700			1,010