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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
2024-04-22	T	SPPP	13.24	13.35	13.16	13.18	-0.21	5,532	49	13.05	13.52	510	1,400	500	100	238		301			2,408
2024-04-19	T	SPPP	13.43	13.46	13.32	13.37	-0.23	6,658	51	13.18	13.54	3,726	800	100	300	441		201			1,022
2024-04-18	T	SPPP	13.58	13.62	13.51	13.51	-0.02	6,343	27	13.49	13.60	5,160		300	200	95		1			191
2024-04-17	T	SPPP	13.59	13.67	13.47	13.51	-0.05	2,471	31	13.35	13.99	1,150		100		259		1			4			100
2024-04-16	T	SPPP	13.74	13.74	13.54	13.54	-0.10	6,067	33	13.42	13.99	4,295	500	600		76		1			507
2024-04-15	T	SPPP	13.65	13.75	13.52	13.75	0.03	8,378	51	13.65	14.69	4,065	100	2,800	500	121	100	100			187
2024-04-12	T	SPPP	14.16	14.38	13.72	13.72	-0.19	85,148	275	13.70	14.74	36,396	5,800	16,500	1,700	1,573	5,500	1,501			2,800			5,200
2024-04-11	T	SPPP	13.85	13.98	13.78	13.91	0.12	31,065	103	13.72	13.99	14,140	4,400	5,700	200	477	3,700	2,001			241
2024-04-10	T	SPPP	13.69	13.86	13.68	13.79	-0.15	15,662	69	13.55	14.00	5,120	3,500	5,300		123	600	201			400			100
2024-04-09	T	SPPP	13.82	14.00	13.76	13.94	0.32	58,772	186	13.71	14.14	41,089	2,900	3,300	100	272	4,500	1,602			2,585			200
2024-04-08	T	SPPP	13.80	13.80	13.56	13.57	0.23	195,635	479	13.50	13.77	67,160	5,200	9,800	4,700	1,743	18,500	9,801			11,022			3,100
2024-04-05	T	SPPP	13.22	13.34	13.22	13.34	0.09	14,668	63	13.07	13.97	8,025	900	1,000		100	3,100	801			506
2024-04-04	T	SPPP	13.45	13.52	13.25	13.35	-0.02	10,478	86	13.25	13.97	3,425	200	1,200	3,300	803	600	202			585
2024-04-03	T	SPPP	13.26	13.39	13.22	13.37	0.19	60,396	129	13.37	13.50	12,200	2,000	2,100	7,000	361	5,300	2,100			526
2024-04-02	T	SPPP	13.32	13.32	13.10	13.17	0.25	8,502	49	13.07	13.30	2,750	1,300	800	200	87	100	201			3,035
2024-04-01	T	SPPP	13.07	13.07	12.89	13.00	-0.13	9,209	56	12.90	13.50	1,230	600		100	126		1,500			5,190
2024-03-28	T	SPPP	13.20	13.20	13.09	13.12	0.36	2,316	33	12.92	13.50	448	100	800	200	19	100	1			489
2024-03-27	T	SPPP	12.88	12.88	12.74	12.78	-0.15	2,251	32	12.75	13.50	1,150		100	600	198		103			62
2024-03-26	T	SPPP	13.00	13.04	12.93	12.93	-0.08	5,076	35	12.93	13.43	2,300		1,200	100	219	1,000	1			256
2024-03-25	T	SPPP	13.19	13.19	13.01	13.06	0.18	13,259	49	13.00	13.08	3,553	1,200	1,300	4,600	117		101			2,037
2024-03-22	T	SPPP	12.87	12.98	12.82	12.96	0.01	1,889	23	12.66	13.50	572	100		600	89		2			526
2024-03-21	T	SPPP	13.01	13.10	12.95	13.03	0.17	2,340	29	12.99	13.10	1,151	100	300	200	253		101			222
2024-03-20	T	SPPP	12.88	12.90	12.82	12.86	0.11	5,817	30	13.00	13.73	4,042		1,200		35	200	1			26
2024-03-19	T	SPPP	12.95	12.95	12.71	12.74	-0.40	13,369	80	12.71	13.73	7,342	300	1,200	900	321	600	602			347			1,300
2024-03-18	T	SPPP	13.34	13.34	13.11	13.11	-0.52	12,505	41	12.51	13.80	5,196	600		4,700	23		600			1,253			100
2024-03-15	T	SPPP	13.59	13.75	13.55	13.63	0.24	8,792	72	13.55	13.80	7,230			1,000	71		101			195
2024-03-14	T	SPPP	13.45	13.55	13.31	13.39	-0.04	8,013	61	13.14	14.00	2,399			2,000	143	100	1			3,258
2024-03-13	T	SPPP	13.42	13.43	13.33	13.36	0.21	17,263	60	13.35	13.47	5,914			10,100	298		301			639
2024-03-12	T	SPPP	13.04	13.21	12.97	13.15	-0.01	5,753	44	13.08	13.42	3,220	200		600	155		101			495
2024-03-11	T	SPPP	12.77	13.22	12.77	13.16	0.35	14,472	85	13.15	13.42	5,045		900	1,300	401	300	100			6,061
2024-03-08	T	SPPP	12.88	12.91	12.72	12.81	-0.09	6,940	50	12.72	13.05	1,143	100		3,800	260		1			1,293
2024-03-07	T	SPPP	12.89	13.03	12.89	12.90	0.05	4,503	37	12.75	13.05	2,259	200	1,600		135		2			71
2024-03-06	T	SPPP	12.83	13.06	12.83	12.85	0.42	241,633	620	12.75	13.05	81,740	1,900	2,300	8,600	174	2,100	5,300			7,697
2024-03-05	T	SPPP	12.55	12.55	12.37	12.43	-0.24	10,420	55	12.39	12.72	3,500	1,100	1,900		188	300	1,601			1,346
2024-03-04	T	SPPP	12.46	12.75	12.46	12.67	0.27	144,663	250	12.50	12.72	60,630	2,400	1,300	33,400	658	6,100	301			11,119
2024-03-01	T	SPPP	12.17	12.40	12.17	12.40	0.15	9,886	58	12.12	12.65	1,625	400	1,000	800	342	1,700				2,210			300
2024-02-29	T	SPPP	12.24	12.29	12.22	12.25	0.11	16,300	116	12.25	12.30	6,225	3,100	3,000	600	406	1,100	902			903
2024-02-28	T	SPPP	12.30	12.30	12.10	12.14	-0.23	6,958	55	12.00	13.00	2,927	300	300		243	200	801			1,927
2024-02-27	T	SPPP	12.35	12.42	12.25	12.25	-0.04	3,778	33	12.25	12.50	1,650	800	400		258		500			70
2024-02-26	T	SPPP	12.28	12.35	12.275	12.29	-0.36	5,165	48	12.25	13.00	2,583	1,400			489	100	301			114
2024-02-23	T	SPPP	12.60	12.67	12.57	12.63	0.03	4,564	35	12.30	13.26	900	200	1,300	100	230		3			1,706
2024-02-22	T	SPPP	12.38	12.60	12.38	12.53	0.21	3,097	33	12.25	13.26	600	100	1,200	500	194	200	1			172
2024-02-21	T	SPPP	12.58	12.58	12.29	12.39	-0.31	4,744	37	12.30	12.81	1,960	1,400			551					831
2024-02-20	T	SPPP	12.70	12.76	12.56	12.70	0.20	5,006	43	12.50	12.81	1,175		2,500		316					965
2024-02-16	T	SPPP	12.52	12.59	12.48	12.50	0.14	2,851	31	12.25	12.50	1,865		400		136		201			215
2024-02-15	T	SPPP	12.49	12.52	12.36	12.36	0.10	6,147	39	12.15	13.26	4,850		200		71	100	1			913
2024-02-14	T	SPPP	12.00	12.35	12.00	12.22	0.43	14,781	51	12.15	12.33	11,800		100		277	200	701			633
2024-02-13	T	SPPP	11.96	11.96	11.72	11.78	-0.08	8,652	55	11.72	12.00	4,300	1,600	600		179	400	1,402			81
2024-02-12	T	SPPP	11.98	11.98	11.83	11.94	0.25	4,001	43	11.85	12.00	100	1,100	300	700	582		800			279
2024-02-09	T	SPPP	11.805	11.805	11.68	11.68	-0.36	8,804	97	11.68	12.52	2,836	500	800	400	858	400	201			2,724
2024-02-08	T	SPPP	11.73	12.04	11.73	12.04	0.11	11,915	81	11.95	12.04	5,706	2,800	200	100	935		902			1,140
2024-02-07	T	SPPP	12.10	12.18	11.90	11.97	-0.53	19,060	135	11.90	12.38	9,495	1,900	3,000		436	1,500	901			1,082			100
2024-02-06	T	SPPP	12.50	12.50	12.45	12.45	0.02	888	15	12.10	12.52	350				76		1			261
2024-02-05	T	SPPP	12.37	12.45	12.36	12.43	0.08	3,034	38	12.36	12.55	880		400		537	200	1			564
2024-02-02	T	SPPP	12.31	12.53	12.21	12.39	-0.15	11,051	89	12.10	12.54	7,810	200	1,400	200	414	500	400			27
2024-02-01	T	SPPP	12.53	12.58	12.47	12.54	-0.09	4,416	30	12.31	13.26	910		1,800		195		1,200			106
2024-01-31	T	SPPP	12.74	12.84	12.55	12.55	-0.16	4,327	41	12.31	12.79	2,500	300	600		226		101			551
2024-01-30	T	SPPP	12.72	12.76	12.66	12.71	-0.13	3,836	42	12.63	13.29	2,025	200		300	157	500	1			333
2024-01-29	T	SPPP	12.76	12.90	12.72	12.90	0.14	8,602	62	12.78	12.96	3,161	100	1,400		37	500	1,201			1,036
2024-01-26	T	SPPP		12.76	12.63	12.69	0.12	4,792	44	12.31	13.20	1,500	300	1,000	100	385	200	300			927
2024-01-25	T	SPPP	12.80	12.80	12.49	12.57	-0.32	18,753	174	12.50	13.29	15,570		1,300		188	600	101			620			100
2024-01-24	T	SPPP	12.80	12.97	12.75	12.90	0.25	14,577	56	12.31	13.29	5,703		2,300	200	151	400				5,552