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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
2024-04-26	T	SLS	4.97	5.59	4.95	5.56	0.58	659,001	2,346	5.50	5.57	485,023	25,000	44,400	23,400	2,378	52,600	10,127			8,919
2024-04-25	T	SLS	4.57	5.01	4.51	4.98	0.36	299,002	1,505	4.88	4.98	223,172	13,200	8,732	12,400	304	22,100	3,400			3,472
2024-04-24	T	SLS	4.49	4.67	4.49	4.62	0.09	272,486	1,377	4.55	4.65	157,439	24,000	20,333	4,700	900	35,000	10,800			10,012
2024-04-23	T	SLS	4.36	4.59	4.32	4.53	0.13	223,385	1,205	4.50	4.57	139,673	16,501	13,711	6,800	144	23,600	9,731			9,668
2024-04-22	T	SLS	4.50	4.52	4.37	4.40	-0.10	167,826	878	4.40	4.49	105,909	16,908	9,100	9,400	171	16,797	5,338			3,099
2024-04-19	T	SLS	4.57	4.59	4.425	4.50	-0.10	302,358	1,349	4.42	4.56	201,154	21,599	23,225	14,000	777	21,420	8,300			10,211
2024-04-18	T	SLS	4.60	4.69	4.52	4.60	0.04	284,909	1,235	4.56	4.64	200,734	32,000	9,635	6,300	680	14,400	3,931			11,534
2024-04-17	T	SLS	4.69	4.79	4.50	4.56	-0.11	192,219	1,160	4.53	4.64	119,656	23,463	13,700	6,900	592	19,300	3,518			4,173		100
2024-04-16	T	SLS	4.77	4.85	4.57	4.67	-0.16	512,779	2,520	4.61	4.69	273,938	64,233	43,832	10,600	2,602	53,699	12,190			30,925
2024-04-15	T	SLS	5.03	5.21	4.78	4.83	-0.11	701,989	1,661	4.83	4.86	504,188	57,705	25,300	12,500	991	34,300	6,342			28,256
2024-04-12	T	SLS	4.98	5.15	4.88	4.94	0.05	243,768	1,087	4.88	4.97	159,237	12,051	16,700	9,500	812	22,200	6,785			15,912
2024-04-11	T	SLS	5.10	5.10	4.77	4.89	-0.18	362,494	1,724	4.85	4.94	231,883	22,659	18,845	30,400	815	21,600	4,800			13,920
2024-04-10	T	SLS	4.90	5.07	4.76	5.07	0.18	319,786	1,580	4.95	5.08	216,539	12,752	25,000	9,400	245	35,100	5,400			14,079
2024-04-09	T	SLS	4.95	5.01	4.82	4.89	0.02	216,638	1,136	4.86	4.95	141,355	12,504	13,900	2,800	200	26,100	7,100			9,962
2024-04-08	T	SLS	4.86	4.96	4.72	4.87	0.08	227,585	1,098	4.83	4.94	142,615	11,928	26,200	6,800	495	22,200	8,384			8,173
2024-04-05	T	SLS	4.85	4.85	4.73	4.79		184,946	953	4.77	4.83	128,305	4,211	31,500	2,900	624	8,504	2,030			3,794
2024-04-04	T	SLS	4.96	4.99	4.77	4.79	-0.09	225,262	1,095	4.77	4.84	157,255	11,104	17,700	10,800	300	22,047	2,450			3,262
2024-04-03	T	SLS	4.83	4.96	4.76	4.88	0.10	315,757	1,161	4.85	4.90	207,797	13,601	38,800	4,700	1,050	35,030	5,200			8,044
2024-04-02	T	SLS	4.66	4.79	4.59	4.78	0.11	162,939	821	4.70	4.83	97,939	18,001	18,250	7,000	45	14,260	2,201			4,453
2024-04-01	T	SLS	4.59	4.82	4.49	4.67	-0.11	295,372	960	4.65	4.72	179,248	20,902	43,867	6,000	850	20,084	5,908			16,351
2024-03-28	T	SLS	4.77	4.84	4.66	4.78	0.08	184,159	979	4.72	4.84	106,944	13,003	21,763	5,100	305	21,066	7,700			2,713
2024-03-27	T	SLS	4.46	4.73	4.45	4.70	0.26	357,562	1,766	4.69	4.73	249,659	11,102	8,600	14,700	543	43,500	7,110			12,770
2024-03-26	T	SLS	4.39	4.52	4.30	4.44	0.10	192,379	1,034	4.41	4.49	141,227	3,172	5,950	2,500	1,039	18,200	7,665			11,453		100
2024-03-25	T	SLS	4.40	4.40	4.25	4.34	0.08	200,208	1,183	4.30	4.37	95,421	12,800	19,802	9,400	621	30,100	10,300			18,339
2024-03-22	T	SLS	4.31	4.41	4.26	4.26	-0.13	135,867	607	4.25	4.32	80,952	3,853	7,436	4,400	113	21,100	6,800			8,096		100
2024-03-21	T	SLS	4.46	4.47	4.32	4.39	0.02	202,955	1,086	4.32	4.41	93,569	12,000	10,600	5,500	500	30,800	13,900			31,975
2024-03-20	T	SLS	4.19	4.43	4.11	4.37	0.19	224,140	962	4.32	4.42	113,063	14,659	10,300	8,100	109	17,600	13,701			44,162
2024-03-19	T	SLS	4.26	4.28	4.13	4.18	-0.12	335,249	1,840	4.14	4.19	195,895	17,401	9,300	8,200	3,200	33,503	8,937			58,423
2024-03-18	T	SLS	4.40	4.41	4.27	4.30	-0.07	662,683	1,394	4.23	4.34	510,619	22,382	15,668	11,600	1,500	35,040	12,800			47,221
2024-03-15	T	SLS	4.34	4.55	4.32	4.37		508,710	1,965	4.35	4.43	328,299	29,745	33,218	13,000	800	54,900	11,330			30,369
2024-03-14	T	SLS	4.52	4.60	4.27	4.37	-0.12	332,805	1,143	4.31	4.40	128,546	32,380	20,700	8,900	225	123,600	8,601			5,476
2024-03-13	T	SLS	4.15	4.55	4.08	4.49	0.38	760,122	3,579	4.47	4.52	433,384	19,301	53,797	67,600	1,108	113,000	19,120			34,028
2024-03-12	T	SLS	4.10	4.15	4.07	4.11	0.01	187,695	874	4.10	4.14	135,957	7,600	9,975	4,300	1,200	24,100	2,578			1,769
2024-03-11	T	SLS	4.04	4.12	4.04	4.10	-0.03	214,818	947	4.07	4.15	89,401	57,200	29,864	3,400	817	21,000	1,800			9,353
2024-03-08	T	SLS	4.20	4.20	4.045	4.13	-0.05	300,335	1,344	4.10	4.19	147,155	16,912	41,570	10,000	365	36,500	14,700			29,699		100
2024-03-07	T	SLS	4.01	4.26	4.01	4.18	0.21	330,819	1,828	4.11	4.20	192,245	14,900	41,100	11,100	1,311	33,200	9,601			14,267
2024-03-06	T	SLS	3.94	4.01	3.82	3.97	0.06	606,204	1,864	3.86	3.98	176,836	19,110	39,600	183,038	814	108,300	11,300			39,693		200
2024-03-05	T	SLS	3.80	3.91	3.76	3.91	0.05	432,932	1,084	3.78	3.97	282,177	9,500	17,100	55,200	108	13,000	3,400			37,732
2024-03-04	T	SLS	3.90	3.98	3.79	3.86	-0.04	360,976	995	3.80	3.93	104,002	12,730	33,800	124,700	376	22,587	8,900			28,912
2024-03-01	T	SLS	3.73	3.97	3.70	3.90	0.21	335,338	1,362	3.85	3.96	122,800	23,300	13,187	70,700	1,300	31,000	6,900			46,414
2024-02-29	T	SLS	3.72	3.87	3.68	3.69	-0.03	296,156	974	3.68	3.77	165,349	15,421	24,563	29,800	600	23,000	2,700			29,571
2024-02-28	T	SLS	3.79	3.80	3.70	3.72	-0.08	293,390	772	3.69	3.72	90,842	23,400	49,700	100,300	400	21,400	2,901			4,190
2024-02-27	T	SLS	3.77	3.81	3.74	3.80	0.03	92,923	552	3.76	3.83	44,596	10,496	11,970	4,200	627	14,000	3,748			2,385
2024-02-26	T	SLS	3.83	3.84	3.715	3.77	-0.06	151,641	559	3.72	3.82	60,373	11,300	17,900	26,900		15,800	11,201			7,213
2024-02-23	T	SLS	3.79	3.84	3.74	3.83	0.04	108,094	432	3.78	3.88	46,491	8,500	11,400	29,000	19	6,300	3,500			1,484
2024-02-22	T	SLS	3.84	3.93	3.79	3.79	-0.09	195,397	815	3.75	3.88	53,336	15,300	36,000	51,600	100	28,100	8,381			1,875
2024-02-21	T	SLS	3.74	3.90	3.67	3.88	0.15	139,503	800	3.81	3.94	97,050	7,100	10,500	7,000	110	11,400	3,600			2,454
2024-02-20	T	SLS	3.98	4.00	3.73	3.73	-0.21	177,620	892	3.72	3.84	78,318	24,200	17,200	6,600	300	32,693	12,300			3,747
2024-02-16	T	SLS	3.80	4.04	3.80	3.94	0.16	217,185	826	3.91	3.98	101,575	13,300	33,900	10,700	50	24,000	13,000			13,966
2024-02-15	T	SLS	3.70	3.85	3.70	3.78	0.12	324,439	844	3.73	3.80	82,991	8,710	14,306	11,900	1,765	180,815	17,900			4,742		900
2024-02-14	T	SLS	3.70	3.72	3.61	3.66	0.03	109,736	808	3.62	3.73	57,531	10,100	9,400	6,300	600	16,000	2,449			5,805
2024-02-13	T	SLS	3.70	3.70	3.61	3.63	-0.17	151,174	924	3.61	3.69	72,744	17,000	7,874	12,900		20,638	9,493			3,769
2024-02-12	T	SLS	3.63	3.82	3.63	3.80	0.12	200,212	1,007	3.75	3.83	124,263	8,800	9,030	7,700	2,662	18,000	3,800			18,510
2024-02-09	T	SLS	3.72	3.75	3.65	3.68	-0.04	129,971	808	3.67	3.73	74,470	6,300	12,600	8,800	745	13,600	3,800			7,296		100
2024-02-08	T	SLS	3.75	3.79	3.69	3.72	-0.03	159,525	862	3.71	3.79	84,695	7,000	29,301	3,300	160	11,100	13,304			9,618		200
2024-02-07	T	SLS	3.75	3.81	3.69	3.75	-0.03	128,175	704	3.75	3.83	82,760	10,700	11,005	6,100	397	10,000	5,400			1,555		100
2024-02-06	T	SLS	3.71	3.88	3.69	3.78	0.05	184,803	659	3.71	3.83	106,459	16,000	7,400	10,800	352	16,653	21,200			4,623		400
2024-02-05	T	SLS	3.95	3.96	3.65	3.73	-0.19	422,998	1,580	3.71	3.77	214,765	34,843	25,300	19,100	725	55,700	15,166			39,304		200
2024-02-02	T	SLS	3.99	3.99	3.85	3.92	-0.08	155,524	462	3.88	3.98	123,866	3,700	8,985	7,700	100	3,600	4,409			2,959		100
2024-02-01	T	SLS	3.84	4.02	3.84	4.00	0.15	255,256	1,062	3.93	4.03	170,047	17,400	21,300	8,900	1,012	18,100	12,500			4,069		400
2024-01-31	T	SLS	3.90	4.01	3.85	3.85	-0.05	223,264	1,048	3.85	3.91	113,060	32,730	15,085	4,900	200	36,200	9,454			9,719		200
2024-01-30	T	SLS	4.03	4.05	3.90	3.90	-0.09	158,809	737	3.90	3.92	90,311	16,200	15,200	3,400	644	26,600	4,000			2,424
2024-01-29	T	SLS	3.93	4.05	3.88	3.99	0.09	257,663	920	3.93	4.05	102,211	70,777	12,696	4,700	421	41,300	11,239			13,422		100