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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
2025-07-18	T	SLS	7.15	7.15	6.82	6.95	0.01	219,061	1,372	6.88	7.01	124,829	13,500	11,733	12,000	2,091	35,200	6,479			4,548		3,500	62
2025-07-17	T	SLS	6.98	7.09	6.83	6.94	0.02	242,358	1,349	6.90	7.30	148,558	14,435	8,000	9,200	2,839	32,300	11,000			10,306		2,700	10
2025-07-16	T	SLS	7.10	7.14	6.87	6.92	-0.23	293,317	1,525	6.91	7.00	177,345	24,634	12,686	9,500	11,920	43,978	6,406			1,745		4,500	70
2025-07-15	T	SLS	7.37	7.37	7.08	7.15	-0.15	296,637	2,010	7.03	7.30	178,725	28,382	11,900	9,700	2,866	38,200	8,900			9,085		5,200
2025-07-14	T	SLS	7.54	7.54	7.13	7.30	-0.18	355,558	2,225	7.26	7.31	179,387	23,897	16,300	11,800	3,536	90,000	11,610			7,602		5,700
2025-07-11	T	SLS	7.58	7.59	7.34	7.48	-0.09	237,498	1,727	7.40	7.56	113,734	13,282	11,551	7,700	137	56,120	6,899			18,624		1,900	50
2025-07-10	T	SLS	7.41	7.64	7.39	7.57	0.18	463,198	2,498	7.30	7.67	208,130	25,896	12,800	12,800	241	139,500	21,113			30,159		3,400
2025-07-09	T	SLS	7.45	7.49	7.28	7.39	-0.07	267,806	1,581	7.25	7.47	176,069	11,608	19,002	4,900	661	34,559	5,429			7,924		5,200
2025-07-08	T	SLS	7.90	7.94	7.36	7.46	-0.36	632,236	3,961	7.39	7.48	254,324	55,648	51,850	15,700	46,185	121,056	40,101			18,127		15,200	7
2025-07-07	T	SLS	7.30	7.85	7.08	7.82	0.29	906,317	6,676	7.55	7.83	494,173	38,000	28,656	18,000	17,126	184,300	46,779			51,810		10,200	60
2025-07-04	T	SLS	7.33	7.53	7.19	7.53	0.21	346,098	2,117	7.47	7.58	194,527	42,478	16,800	14,700	4,227	47,122	6,370			5,034		10,000	1
2025-07-03	T	SLS	6.50	7.32	6.48	7.32	0.82	1,671,858	5,828	7.27	7.33	844,691	131,754	123,140	16,600	29,300	385,147	27,251			55,456		28,300	109
2025-07-02	T	SLS	6.48	6.59	6.37	6.50	0.26	1,053,557	5,226	6.40	6.52	473,986	74,606	47,200	40,800	6,706	212,063	23,928			98,690		21,700
2025-06-30	T	SLS	6.24	6.28	6.18	6.24	0.05	395,159	2,234	6.10	6.30	169,342	23,182	17,805	11,200	4,326	92,889	9,100			19,013		10,300
2025-06-27	T	SLS	6.39	6.39	6.15	6.19	-0.19	363,537	1,671	6.15	6.39	209,595	20,200	25,282	8,100	7,654	57,279	10,224			17,142		4,600
2025-06-26	T	SLS	6.05	6.42	6.02	6.38	0.33	1,299,358	5,452	6.21	6.42	427,924	81,772	83,399	61,800	13,465	447,637	48,918			89,747		16,300	98
2025-06-25	T	SLS	6.10	6.14	5.965	6.05		149,825	936	5.95	6.05	102,670	9,600	8,300	3,000	326	19,200	1,411			2,180		1,600
2025-06-24	T	SLS	6.07	6.14	5.99	6.05		990,960	2,669	6.00	6.30	273,768	31,700	33,100	6,900	10,913	587,598	13,800			16,987		7,500
2025-06-23	T	SLS	6.03	6.21	6.02	6.05	-0.08	198,018	1,134	6.04	6.30	98,896	10,983	3,000	1,100	800	32,575	41,500			6,320		2,200
2025-06-20	T	SLS	6.12	6.22	6.08	6.13	-0.07	340,281	983	6.05	6.20	248,039	16,704	17,733	800	1,301	33,400	5,900			13,264		1,900
2025-06-19	T	SLS	6.20	6.20	6.07	6.20	-0.04	64,687	464	6.08	6.31	30,566	5,600	3,500	2,000	514	10,200	2,200			5,343		2,200
2025-06-18	T	SLS	6.20	6.30	6.16	6.24	0.04	252,470	1,300	6.21	6.31	101,647	25,448	22,736	3,100	1,715	53,126	13,135			20,508		5,700
2025-06-17	T	SLS	6.20	6.27	6.15	6.20	-0.06	127,890	690	6.10	6.31	72,307	6,200	12,294	3,800	1,100	17,700	3,700			5,892		1,200
2025-06-16	T	SLS	6.34	6.35	6.15	6.26	-0.02	263,143	1,592	6.11	6.38	91,979	22,002	20,649	6,400	2,550	60,000	9,125			33,959		5,900
2025-06-13	T	SLS	6.00	6.35	6.00	6.28	0.24	826,098	3,283	6.03	6.31	311,172	25,224	32,949	19,300	3,120	138,255	32,985			238,755		9,500
2025-06-12	T	SLS	6.15	6.33	6.00	6.04	-0.14	326,017	1,315	5.99	6.28	104,895	14,500	21,289	1,500	295	52,551	10,600			113,331		4,700
2025-06-11	T	SLS	6.05	6.28	5.83	6.18	0.15	795,463	3,935	6.18	6.28	272,727	59,500	56,085	22,000	12,489	268,400	23,301			37,697		19,900
2025-06-10	T	SLS	6.11	6.11	5.96	6.03	-0.11	264,935	1,808	5.99	6.14	129,412	25,422	12,246	7,100	4,364	46,897	8,557			21,392		6,100	80
2025-06-09	T	SLS	6.11	6.23	6.06	6.14	0.04	184,369	1,490	6.06	6.29	97,070	4,700	5,840	4,500	1,705	21,700	9,530			35,129		1,400
2025-06-06	T	SLS	6.30	6.30	6.07	6.10	-0.14	273,316	1,460	6.09	6.16	141,891	23,417	27,800	13,200	7,140	34,410	5,700			8,375		8,000
2025-06-05	T	SLS	6.30	6.46	6.21	6.24	0.03	365,490	2,016	6.15	6.35	183,383	43,400	31,207	11,800	4,900	54,947	12,500			10,436		9,200
2025-06-04	T	SLS	6.12	6.27	6.07	6.21	0.07	220,041	981	5.94	6.27	191,056	7,600	15,018		590	1,500	500			2,070		600
2025-06-03	T	SLS	5.89	6.16	5.82	6.14	0.21	231,295	1,378	6.06	6.18	111,624	30,347	10,907	3,100	965	41,893	6,187			13,481		6,200	10
2025-06-02	T	SLS	6.12	6.22	5.85	5.93	-0.17	283,705	1,656	5.92	6.18	138,828	24,600	18,051	6,900	6,100	44,300	7,175			19,835		6,200	183
2025-05-30	T	SLS	6.15	6.15	6.04	6.10	-0.06	195,678	1,248	6.04	6.13	91,133	14,500	9,266	2,100	2,832	48,400	7,000			10,573		3,400
2025-05-29	T	SLS	6.06	6.25	6.06	6.16	0.12	231,805	1,406	6.15	6.27	128,190	16,526	11,156	4,400	1,438	39,400	7,200			11,013		5,300	7
2025-05-28	T	SLS	6.07	6.07	5.91	6.04	-0.03	276,110	1,602	6.00	6.10	137,465	19,700	12,400	1,700	4,400	49,900	4,723			17,050		3,200	36
2025-05-27	T	SLS	6.16	6.20	5.96	6.07	-0.13	324,608	1,837	5.99	6.25	177,571	33,254	21,642	7,800	867	53,789	6,374			12,452		3,700
2025-05-26	T	SLS	6.20	6.28	6.06	6.20	-0.02	262,389	1,418	6.09	6.25	125,124	13,902	25,600	3,400	3,269	41,621	9,100			19,000		6,300
2025-05-23	T	SLS	5.64	6.225	5.61	6.22	0.47	648,225	3,255	6.07	6.24	359,530	47,720	46,392	1,900	3,710	119,800	6,552			40,688		3,100
2025-05-22	T	SLS	5.86	6.12	5.69	5.75	-0.10	769,008	3,274	5.50	5.79	350,275	46,248	81,357	7,200	7,500	216,700	19,006			21,992		5,400	90
2025-05-21	T	SLS	5.50	5.87	5.50	5.85	0.43	754,364	3,836	5.83	5.90	341,497	54,500	46,490	11,600	29,399	168,200	15,138			51,212		3,500	30
2025-05-20	T	SLS	5.49	5.49	5.29	5.42	0.18	174,369	1,299	5.20	5.50	91,453	12,240	10,516	12,000	2,229	32,100	1,202			9,985
2025-05-16	T	SLS	5.12	5.33	5.12	5.24	-0.16	234,418	1,311	5.16	5.42	133,657	18,600	14,127	1,400	1,530	50,413	3,672			9,576			2
2025-05-15	T	SLS	5.44	5.49	5.30	5.40	-0.09	158,485	1,104	5.20	5.74	89,660	17,501	4,900	3,700	6,600	25,700	1,900			7,155
2025-05-14	T	SLS	5.70	5.70	5.46	5.49	-0.18	194,737	1,222	5.47	5.55	113,318	13,700	6,799	4,200	3,800	42,348	780			7,491			40
2025-05-13	T	SLS	5.80	5.81	5.57	5.67	-0.18	242,535	1,522	5.60	5.77	156,803	11,800	16,257	1,900	2,604	25,800	4,438			18,701			50
2025-05-12	T	SLS	5.94	6.10	5.85	5.85	0.04	291,947	2,112	5.55	5.90	162,435	16,642	3,300	12,000	4,100	63,123	7,080			12,766			133
2025-05-09	T	SLS	5.71	5.87	5.71	5.81	0.10	192,526	1,254	5.76	5.90	107,087	13,400	10,419	7,200	1,900	40,897	2,754			6,282		200
2025-05-08	T	SLS	6.01	6.02	5.70	5.71	-0.27	351,360	1,879	5.55	6.05	186,579	31,678	17,023	8,500	2,364	71,200	6,800			14,743			80
2025-05-07	T	SLS	5.97	6.025	5.88	5.98	-0.05	364,623	1,320	5.90	6.08	288,006	11,410	15,400	9,200	2,700	27,084	6,050			3,236
2025-05-06	T	SLS	5.93	6.06	5.90	6.03	0.12	217,958	1,353	5.85	6.10	144,028	12,592	6,300	10,000	820	32,861	6,159			2,519			49
2025-05-05	T	SLS	6.17	6.18	5.91	5.91	-0.24	208,302	1,494	5.85	5.94	132,192	14,901	7,600	6,800	2,465	34,300	5,580			3,003
2025-05-02	T	SLS	5.90	6.19	5.79	6.15	0.36	321,955	2,012	5.85	6.25	209,645	16,000	13,112	5,500	2,737	49,900	10,040			9,092			11
2025-05-01	T	SLS	6.16	6.25	5.76	5.79	-0.36	560,328	2,786	5.79	5.99	363,934	50,800	35,143	6,800	4,315	81,770	8,873			8,035			69
2025-04-30	T	SLS	6.15	6.22	5.87	6.15	-0.06	808,431	3,281	6.10	6.30	539,430	22,456	41,370	22,900	4,400	106,308	22,755			40,755		300	1
2025-04-29	T	SLS	6.06	6.34	6.06	6.21	0.02	466,480	2,619	6.17	6.30	301,699	21,040	24,160	6,100	2,659	87,400	10,500			9,625		500
2025-04-28	T	SLS	6.18	6.28	5.95	6.19	0.09	557,207	2,839	6.05	6.24	333,251	42,301	32,005	14,600	1,141	77,382	12,430			33,145		200	53
2025-04-25	T	SLS	5.79	6.15	5.72	6.10	0.33	1,129,156	6,506	5.80	6.14	624,579	35,700	52,292	42,600	2,726	226,900	39,736			92,533			124
2025-04-24	T	SLS	5.37	5.96	5.37	5.77	0.33	1,181,803	5,506	5.26	5.82	661,469	57,100	56,000	17,200	5,661	276,342	46,400			43,729			114
2025-04-23	T	SLS	5.14	5.56	5.13	5.44	0.48	1,011,317	5,214	5.20	5.46	569,372	78,440	58,900	38,100	6,368	148,500	29,085			64,956
2025-04-22	T	SLS	4.84	5.03	4.68	4.96	0.27	686,475	3,837	4.75	5.02	369,998	36,783	28,352	25,000	7,701	148,900	23,959			35,643			325
2025-04-21	T	SLS	4.67	4.85	4.61	4.69	-0.10	221,162	1,554	4.65	4.88	111,581	19,370	25,978	1,000	1,200	49,800	3,738			5,562