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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
2023-03-31	T	SLS	6.35	6.69	6.23	6.55	0.22	664,236	3,116	6.52	6.60	361,135	17,900	54,270	33,600	9,800	116,600	23,300			23,217		2,800
2023-03-30	T	SLS	6.19	6.54	6.18	6.33	0.32	1,559,673	4,231	6.30	6.35	588,149	35,000	41,400	32,600	6,170	572,550	12,400			191,817		600
2023-03-29	T	SLS	5.72	6.18	5.70	6.01	0.45	8,932,449	3,637	5.99	6.05	748,375	41,020	72,594	36,500	9,199	7,916,404	21,573			54,474		1,000
2023-03-28	T	SLS	5.70	5.70	5.46	5.56	-0.14	237,932	1,474	5.51	5.60	152,462	12,000	15,300	12,300	2,600	19,078	6,100			12,455		500
2023-03-27	T	SLS	5.55	5.81	5.50	5.70	0.13	490,667	2,641	5.63	5.77	275,328	14,900	51,000	15,900	2,090	55,600	15,600			46,495		1,500
2023-03-24	T	SLS	5.16	5.57	5.05	5.57	0.38	420,417	1,392	5.49	5.61	245,070	12,016	44,800	16,000	1,660	26,300	6,900			58,900		2,400
2023-03-23	T	SLS	5.18	5.49	5.14	5.19	0.06	379,968	1,303	5.17	5.26	186,479	9,600	42,200	50,700	3,445	65,600	6,200			7,422		1,100	900
2023-03-22	T	SLS	5.12	5.20	5.05	5.13		530,770	2,601	5.09	5.17	251,783	30,056	26,700	68,200	9,868	50,800	20,950			33,399		8,800	100
2023-03-21	T	SLS	5.18	5.20	5.11	5.13	-0.02	319,566	1,155	5.12	5.18	119,762	18,101	10,900	45,300	3,250	27,600	5,800			59,786		1,000
2023-03-20	T	SLS	5.23	5.315	5.14	5.15	-0.08	147,386	742	5.14	5.18	99,356	8,101	6,400	10,700	463	9,000	3,900			7,502
2023-03-17	T	SLS	5.17	5.24	5.05	5.23	0.08	442,509	1,194	5.15	5.24	362,012	8,100	16,200	18,600	1,540	15,000	9,600			2,383		1,600	500
2023-03-16	T	SLS	5.07	5.22	4.97	5.15	0.04	225,034	1,143	5.12	5.22	100,864	11,400	18,800	16,600	314	25,643	10,500			24,414		4,200	600
2023-03-15	T	SLS	5.26	5.26	4.99	5.11	-0.12	558,175	2,434	5.10	5.14	335,763	20,100	18,550	15,500	2,950	44,500	18,000			31,714		6,300	100
2023-03-14	T	SLS	5.48	5.49	5.14	5.23	-0.18	449,373	2,856	5.18	5.33	253,006	52,100	25,300	21,500	5,895	37,200	12,100			20,986		2,200
2023-03-13	T	SLS	5.11	5.54	5.09	5.41	0.28	762,932	3,495	5.31	5.44	334,174	76,417	71,297	22,400	1,044	101,099	22,400			53,113		11,400
2023-03-10	T	SLS	5.51	5.51	5.13	5.13	-0.36	959,401	2,966	5.11	5.34	321,405	117,110	18,267	17,000	5,530	148,690	24,058			193,480
2023-03-09	T	SLS	5.45	5.68	5.41	5.49	-0.01	500,281	2,011	5.43	5.53	297,633	19,306	40,852	20,800	4,105	36,951	13,050			46,834		1,000
2023-03-08	T	SLS	5.60	5.65	5.42	5.50	-0.09	262,313	1,238	5.43	5.55	194,468	8,700	19,500	4,200	400	24,300	5,300			3,228		100
2023-03-07	T	SLS	5.79	5.85	5.55	5.59	-0.26	298,746	1,472	5.55	5.63	169,161	39,750	17,900	17,000	450	24,918	9,300			15,524
2023-03-06	T	SLS	6.05	6.05	5.73	5.85	-0.15	192,252	1,137	5.78	5.90	141,707	8,935	3,100	8,300	1,335	14,100	6,600			4,591		100
2023-03-03	T	SLS	6.00	6.20	6.00	6.00		153,330	827	6.00	6.09	85,900	8,000	7,400	10,600	100	16,500	4,700			13,005		600	250
2023-03-02	T	SLS	6.00	6.04	5.87	6.00	-0.03	217,192	1,259	5.94	6.04	147,164	11,248	13,626	5,300	877	20,200	4,200			8,522		1,600
2023-03-01	T	SLS	5.73	6.09	5.73	6.03	0.31	396,512	1,902	6.02	6.05	241,256	22,500	24,998	14,800	350	47,700	10,950			24,051
2023-02-28	T	SLS	5.76	5.79	5.64	5.72	-0.01	279,540	1,502	5.64	5.74	179,174	12,500	25,483	19,100	643	25,411	3,800			8,575		1,800	195
2023-02-27	T	SLS	5.73	5.80	5.66	5.73	0.04	198,274	1,207	5.72	5.83	108,613	6,000	17,362	21,400	768	19,300	7,800			13,975
2023-02-24	T	SLS	5.79	5.79	5.60	5.69	-0.25	346,247	1,662	5.67	5.74	211,801	8,317	27,683	14,700	391	24,500	22,800			20,570		900
2023-02-23	T	SLS	5.90	6.03	5.87	5.94	0.10	214,285	1,159	5.89	5.99	121,095	8,200	8,702	12,700	58	16,100	11,700			23,999		200
2023-02-22	T	SLS	6.08	6.08	5.79	5.84	-0.26	318,203	1,374	5.78	5.89	192,966	10,420	39,700	24,300	189	18,600	10,400			12,304		2,800	1,100
2023-02-21	T	SLS	6.15	6.15	6.03	6.10	-0.02	223,362	1,024	6.05	6.13	149,182	6,710	14,702	12,100	540	12,600	5,900			19,228
2023-02-17	T	SLS	6.21	6.30	6.08	6.12	-0.08	342,430	1,271	6.07	6.15	248,088	6,400	7,702	15,100	553	27,400	17,400			16,685
2023-02-16	T	SLS	6.26	6.35	6.15	6.20	-0.10	412,551	1,619	6.15	6.29	168,306	61,404	15,304	15,300	1,696	78,600	8,000			26,465		1,900	600
2023-02-15	T	SLS	6.16	6.33	6.08	6.30	0.04	216,087	866	6.27	6.37	164,896	6,629	11,608	4,100	273	13,100	5,700			6,637		300
2023-02-14	T	SLS	6.10	6.28	6.01	6.26	0.14	265,229	1,171	6.16	6.30	171,297	2,300	18,812	12,800	535	19,650	6,500			29,210		700
2023-02-13	T	SLS	6.15	6.25	6.06	6.12	-0.03	392,274	1,880	6.10	6.20	195,293	3,900	33,400	12,900	3,493	90,093	9,100			34,579		1,200
2023-02-10	T	SLS	6.31	6.32	6.03	6.15	-0.17	498,649	2,348	6.10	6.20	243,230	65,526	39,202	16,900	500	27,703	9,200			58,553			900
2023-02-09	T	SLS	6.59	6.59	6.23	6.32	-0.19	455,924	2,130	6.27	6.35	307,478	4,400	27,500	21,500	2,529	49,447	14,400			13,572		800
2023-02-08	T	SLS	6.62	6.75	6.45	6.51	0.05	471,275	1,678	6.44	6.53	169,291	8,000	14,000	14,500	65	20,193	3,500			200,550		1,000
2023-02-07	T	SLS	6.44	6.57	6.20	6.46	0.05	517,893	2,369	6.45	6.51	339,369	8,200	39,544	25,300	3,500	39,902	13,900			37,231		1,300
2023-02-06	T	SLS	6.97	7.00	6.37	6.41	-0.52	715,122	3,123	6.37	6.56	462,849	72,602	26,610	24,700	1,914	35,960	8,600			42,547		3,700	2,100
2023-02-03	T	SLS	6.92	6.99	6.77	6.93	0.07	450,146	2,237	6.84	6.99	257,543	58,530	18,597	21,700	845	56,070	6,340			13,586		2,600
2023-02-02	T	SLS	6.94	6.98	6.63	6.86	-0.02	593,583	2,188	6.78	6.88	249,215	9,785	8,814	14,500	1,796	71,802	7,700			190,493		400	400
2023-02-01	T	SLS	6.95	6.96	6.70	6.88	-0.07	205,509	1,140	6.81	6.92	144,959	3,756	9,516	8,400	140	21,222	800			9,938		1,800	200
2023-01-31	T	SLS	6.94	6.99	6.75	6.95	0.01	292,821	1,186	6.90	6.96	199,621	6,700	21,200	11,500	450	14,475	600			23,660		1,900
2023-01-30	T	SLS	7.08	7.13	6.90	6.94	-0.17	678,933	1,112	6.90	6.99	548,388	53,300	7,400	8,100	1,710	19,702	2,860			15,165		200
2023-01-27	T	SLS	7.02	7.22	7.00	7.11	0.02	263,871	1,089	7.10	7.20	126,823	53,100	18,828	7,400	1,695	12,000	5,800			25,431		100
2023-01-26	T	SLS	7.20	7.25	7.035	7.09	-0.07	243,024	979	7.04	7.14	134,735	52,319	2,900	8,700	731	14,600	2,900			16,467		600	300
2023-01-25	T	SLS	7.12	7.19	7.03	7.16	-0.05	480,034	2,397	7.12	7.22	347,530	9,100	12,475	17,200	2,282	37,100	8,400			22,023		2,200
2023-01-24	T	SLS	7.38	7.38	7.09	7.21	-0.16	720,388	2,676	7.18	7.26	353,109	57,600	38,152	25,400	6,600	102,100	10,877		52,800	46,904		3,200	300
2023-01-23	T	SLS	7.44	7.45	7.33	7.37	0.05	461,786	1,771	7.32	7.41	367,962	5,900	15,150	6,300	351	36,000	7,800			16,538		1,200
2023-01-20	T	SLS	7.45	7.45	7.27	7.32	-0.17	756,447	3,269	7.29	7.44	461,403	4,282	37,851	12,900	2,393	72,100	11,100			122,283		1,900	200
2023-01-19	T	SLS	7.36	7.53	7.27	7.49	0.18	789,922	3,415	7.40	7.52	500,593	15,948	46,200	30,100	6,552	116,976	15,400			34,357		1,700
2023-01-18	T	SLS	6.96	7.425	6.88	7.31	0.44	1,436,547	4,781	7.20	7.37	976,255	58,450	55,923	44,700	2,545	111,300	35,030			115,829		7,200
2023-01-17	T	SLS	6.81	7.10	6.80	6.87	0.13	1,445,647	2,971	6.79	6.90	928,873	10,500	54,694	85,500	84,112	134,342	7,000			107,102		10,000	400
2023-01-16	T	SLS	6.65	6.85	6.55	6.74	0.05	358,680	1,131	6.67	6.74	179,327	4,482	9,800	5,800	259	36,185	7,300			96,729		1,100
2023-01-13	T	SLS	6.45	6.76	6.44	6.69	0.14	1,391,837	3,908	6.64	6.72	757,033	28,373	90,782	52,200	18,686	247,774	22,900			122,705		12,700	2,600
2023-01-12	T	SLS	6.76	6.76	6.11	6.55	-0.11	6,188,481	4,304	6.54	6.59	771,529	373,600	91,570	284,400	12,100	4,397,887	16,900		13,800	132,751		11,000	1,300
2023-01-11	T	SLS	6.66	7.04	6.53	6.66	0.13	1,056,871	3,394	6.60	6.71	648,018	116,500	55,687	95,000	3,657	73,034	19,650			28,556		6,700	600
2023-01-10	T	SLS	6.62	6.90	6.45	6.53	-0.04	846,749	3,191	6.50	6.60	645,077	22,600	43,600	20,000	2,715	24,440	13,000			40,098		6,400	1,000
2023-01-09	T	SLS	6.77	7.03	6.55	6.57	-0.09	857,942	2,760	6.54	6.73	698,848	6,900	32,428	18,800	1,171	31,200	10,906			40,124		1,800
2023-01-06	T	SLS	6.56	6.75	6.36	6.66	0.20	1,092,097	2,857	6.59	6.69	894,111	27,000	29,599	14,700	1,195	41,300	9,500			40,079		6,000	300
2023-01-05	T	SLS	6.25	6.48	6.18	6.46	0.11	163,460	1,126	6.32	6.47	127,365	3,400	3,500	10,500	5	10,400	2,300			4,690		100
2023-01-04	T	SLS	6.15	6.35	6.03	6.35	0.24	264,757	1,192	6.25	6.37	191,460	4,400	12,123	22,700	1,245	18,370	6,300			3,744		900
2023-01-03	T	SLS	6.47	6.61	6.04	6.11	-0.33	943,549	2,704	6.05	6.20	656,846	9,500	44,526	123,700	2,310	31,375	47,000			13,110		300