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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
2022-12-05	V	RCK	2.88	2.92	2.82	2.86	-0.02	133,146	187	2.80	2.91	96,488	20,300	3,600	100		900	9,700			1,892
2022-12-02	V	RCK	2.84	2.88	2.81	2.88	0.04	74,051	76	2.85	2.90	62,350	7,100			184		3,110			1,065
2022-12-01	V	RCK	2.90	2.92	2.79	2.84		134,125	194	2.82	2.87	93,836	18,945	10,800	400	65	2,700	6,000			1,129
2022-11-30	V	RCK	3.04	3.04	2.76	2.84	-0.18	937,119	513	2.84	2.99	165,924	689,333	40,700	6,100	850	1,600	24,663			7,535
2022-11-29	V	RCK	3.02	3.05	2.99	3.02	0.04	22,622	70	2.97	3.13	10,409	6,100	1,446	500	95	400	3,100			492
2022-11-28	V	RCK	3.01	3.08	2.97	2.97	-0.11	64,939	120	2.97	3.08	33,807	15,200	5,200		125	4,500	5,737			370
2022-11-25	V	RCK	3.11	3.11	3.03	3.05	-0.04	27,596	54	3.03	3.11	10,439	7,200	3,100	900	80	100	3,000			2,768
2022-11-24	V	RCK	3.08	3.09	3.03	3.09	0.06	42,151	89	3.03	3.12	16,596	17,300	4,700	400	100	100	2,800			155
2022-11-23	V	RCK	3.09	3.10	3.00	3.03	-0.11	68,420	182	3.01	3.20	31,091	17,901	4,750	2,200	40	1,100	8,300			3,035
2022-11-22	V	RCK	3.20	3.22	3.05	3.06	-0.09	35,760	104	3.06	3.21	16,563	7,000	3,900	1,400	149	500	4,200			2,004
2022-11-21	V	RCK	3.27	3.27	3.07	3.17	0.04	44,188	132	3.07	3.18	13,942	12,710	100	1,100	100	7,200	7,800			1,133
2022-11-18	V	RCK	3.11	3.25	3.02	3.08	-0.01	103,550	264	3.07	3.20	68,049	11,000	4,000	300	357	1,500	14,400			2,940
2022-11-17	V	RCK	3.18	3.20	3.04	3.09	-0.09	86,247	145	3.04	3.09	49,254	22,700	2,757	500		100	9,500			1,355
2022-11-16	V	RCK	3.04	3.19	2.92	3.19	0.17	116,127	274	2.97	3.39	50,988	25,900		4,900	798	2,200	22,100			7,361
2022-11-15	V	RCK	3.15	3.16	3.00	3.02	-0.13	62,716	173	2.99	3.03	31,616	17,825	2,400	300	200	1,400	6,900			1,971
2022-11-14	V	RCK	3.15	3.20	3.01	3.14	-0.01	61,428	207	3.11	3.20	29,238	20,300		1,000	210	700	9,100			868
2022-11-11	V	RCK	3.05	3.16	3.00	3.15	0.12	69,918	155	3.09	3.19	26,440	19,600	6,100	1,100	300	2,200	9,400			4,228
2022-11-10	V	RCK	3.02	3.13	2.96	3.02	-0.01	163,822	483	3.02	3.14	64,526	43,800	15,000	1,900	843	6,700	26,040			4,453
2022-11-09	V	RCK	3.08	3.10	2.89	2.98	-0.16	118,653	352	2.95	3.06	63,112	23,300	6,200	700	654	3,100	16,600			4,734
2022-11-08	V	RCK	3.20	3.25	3.06	3.14	-0.08	144,526	381	3.13	3.19	76,847	25,820	6,000	900	370	12,000	18,700			3,787
2022-11-07	V	RCK	3.28	3.30	3.20	3.22	0.01	50,358	287	3.07	3.22	26,256	11,101	2,400	300	475	900	6,700			2,095
2022-11-04	V	RCK	3.39	3.39	3.21	3.21	-0.13	59,199	197	3.18	3.30	27,385	7,028	1,900	3,100	200	6,600	9,200			2,421
2022-11-03	V	RCK	3.39	3.39	3.16	3.31	-0.17	256,399	528	3.15	3.33	161,371	26,600	24,203	5,200	771	4,300	30,900			1,997
2022-11-02	V	RCK	3.44	3.53	3.30	3.44	-0.01	42,357	174	3.38	3.52	19,771	8,800	100	800	325	1,400	9,600			1,541
2022-11-01	V	RCK	3.41	3.53	3.40	3.41		45,500	144	3.41	3.53	17,986	10,500	3,800	300	265	600	8,324			3,675
2022-10-31	V	RCK	3.50	3.53	3.34	3.40	-0.04	180,385	528	3.40	3.50	117,754	9,400	11,401	3,100	1,645	8,400	17,204			7,333		3,900
2022-10-28	V	RCK	3.44	3.48	3.31	3.46	0.10	55,948	191	3.42	3.47	33,442	7,700	1,100	2,100	105	1,500	7,900			2,061
2022-10-27	V	RCK	3.54	3.61	3.32	3.36	-0.16	135,479	416	3.32	3.43	74,277	17,300	19,101	4,500	355	2,200	14,800			2,608
2022-10-26	V	RCK	3.44	3.53	3.33	3.52	0.14	115,641	304	3.38	3.53	60,597	16,800	15,800	2,100	750	800	11,100			6,999
2022-10-25	V	RCK	3.28	3.40	3.25	3.40	0.19	89,349	155	3.33	3.40	71,337	2,700	2,200	2,000	1,541	1,200	6,245			1,826
2022-10-24	V	RCK	3.36	3.46	3.21	3.21	-0.10	118,327	327	3.21	3.36	60,885	17,000	15,305	5,400	555	3,300	13,500			2,074
2022-10-21	V	RCK	3.55	3.60	3.29	3.31	-0.42	344,309	852	3.29	3.31	138,782	83,900	35,618	17,300	1,295	7,600	57,800			1,762
2022-10-20	V	RCK	3.59	3.73	3.31	3.73	0.83	1,095,851	1,973	3.67	3.74	550,278	147,000	80,708	60,600	33,112	58,545	122,312			35,791
2022-10-19	V	RCK	2.81	2.90	2.80	2.90	0.05	15,332	61	2.85	2.99	8,134	3,100	300	100	265	1,700	1,525			88
2022-10-18	V	RCK	2.92	2.92	2.75	2.85	0.14	31,627	124	2.73	2.90	19,136	6,600	600		200	1,100	3,920			61
2022-10-17	V	RCK	2.67	2.83	2.67	2.71	-0.06	70,027	203	2.68	2.89	31,462	19,600	2,600	1,000	112	3,100	10,100			1,900
2022-10-14	V	RCK	2.76	2.77	2.68	2.77	0.08	27,377	107	2.68	2.77	7,105	6,900	2,801	1,300	123	400	3,300			4,695
2022-10-13	V	RCK	2.60	2.77	2.56	2.69	0.04	49,272	179	2.68	2.77	15,360	13,700	3,200	2,200	1,547	700	8,360			2,360		1,200
2022-10-12	V	RCK	2.83	2.83	2.62	2.65	-0.09	23,051	100	2.61	2.78	10,810	5,300	2,100	100	315	200	3,400			526
2022-10-11	V	RCK	2.87	2.87	2.72	2.74	-0.04	81,165	249	2.74	2.88	32,654	18,700	12,200	1,800	113	2,000	9,500			3,245		800
2022-10-07	V	RCK	2.84	2.84	2.68	2.78	-0.05	116,964	213	2.69	2.89	74,938	9,900	13,600	1,000	845	1,900	11,000			729		2,500
2022-10-06	V	RCK	2.80	2.86	2.79	2.83	0.04	63,869	128	2.80	2.89	35,947	9,000	5,600	1,200	70	1,000	10,600			402
2022-10-05	V	RCK	2.93	2.94	2.67	2.79	-0.12	127,953	292	2.79	2.82	68,685	27,180	6,890	1,600	300	2,100	17,700			1,739		1,600
2022-10-04	V	RCK	2.89	3.03	2.87	2.91	0.21	170,921	327	2.91	2.93	96,750	33,500	9,100	4,100	666	2,400	15,500			4,514		2,400
2022-10-03	V	RCK	2.60	2.70	2.53	2.70	0.20	118,314	245	2.60	2.76	55,141	20,600	4,500	5,200	530	6,400	19,300			3,212		3,400
2022-09-30	V	RCK	2.34	2.52	2.33	2.50	0.21	170,264	486	2.45	2.55	125,294	14,200	2,600	11,200	399	2,900	11,200			2,359
2022-09-29	V	RCK	2.39	2.44	2.27	2.29	-0.16	281,005	433	2.28	2.41	120,398	60,600	5,300	15,000	1,130	8,250	68,500			1,717
2022-09-28	V	RCK	2.51	2.53	2.40	2.45	-0.09	196,148	319	2.41	2.54	114,326	24,700	200	4,400	435	10,700	24,800			16,577
2022-09-27	V	RCK	2.50	2.65	2.45	2.54	0.06	122,958	361	2.52	2.63	71,661	18,700	320	1,800	1,250	11,900	15,700			1,411
2022-09-26	V	RCK	2.61	2.65	2.38	2.48	-0.15	156,349	532	2.40	2.60	74,699	20,900	10,500	800	6,800	12,660	23,500			4,223		1,100
2022-09-23	V	RCK	2.66	2.66	2.49	2.63	-0.20	190,948	602	2.59	2.63	79,393	43,700	15,651	8,100	679	2,600	28,918			3,143		8,100
2022-09-22	V	RCK	2.89	2.92	2.77	2.83	-0.07	67,638	222	2.76	2.95	28,021	17,600	3,800	2,400	50	1,200	13,000			1,517
2022-09-21	V	RCK	2.74	2.94	2.70	2.88	0.10	132,986	392	2.76	2.95	63,548	18,000	11,300	2,900	2,450	3,400	21,000			9,698		200
2022-09-20	V	RCK	2.97	3.00	2.61	2.83	-0.16	454,764	1,221	2.72	2.85	199,587	79,615	33,200	19,300	2,464	13,999	92,600			6,233		5,200
2022-09-19	V	RCK	3.15	3.20	2.92	2.99	-0.23	264,276	638	2.98	3.01	143,913	27,500	33,500	2,900	2,730	7,819	29,500			9,104		5,600
2022-09-16	V	RCK	3.19	3.23	3.15	3.22	-0.04	61,007	269	3.15	3.22	22,453	14,500	3,250	2,500	1,225	3,300	11,700			1,961
2022-09-15	V	RCK	3.36	3.38	3.18	3.27	-0.10	170,405	423	3.18	3.29	92,340	29,500	12,500	1,400	1,196	6,500	21,000			2,814		2,600
2022-09-14	V	RCK	3.36	3.45	3.30	3.37	0.08	130,119	430	3.36	3.42	76,210	9,420		800	1,769	14,223	17,900			4,990		4,600
2022-09-13	V	RCK	3.38	3.38	3.25	3.28	-0.10	100,733	293	3.27	3.36	55,259	20,800		800	1,790	4,400	13,500			4,041
2022-09-12	V	RCK	3.47	3.49	3.34	3.38	0.01	179,048	459	3.35	3.39	87,667	24,100	8,720	2,100	2,154	16,860	13,591			16,096		2,700
2022-09-09	V	RCK	3.35	3.44	3.33	3.37	0.05	96,973	275	3.33	3.45	46,857	17,700	4,500	3,500	322	4,600	7,907			11,086		500
2022-09-08	V	RCK	3.35	3.40	3.27	3.33	-0.07	185,224	619	3.32	3.34	68,318	20,100	5,800	2,000	308	21,600	21,800			23,298		500
2022-09-07	V	RCK	3.30	3.41	3.26	3.40	0.12	118,808	333	3.37	3.41	69,305	11,600	300	5,900	2,302	4,700	10,000			10,744		3,800