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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
2023-03-24	T	XTRA	0.71	0.76	0.71	0.75	0.04	176,104	142	0.74	0.78	79,292	13,000	6,000	31,500	3,592	1,000	28,500			11,746
2023-03-23	T	XTRA	0.71	0.71	0.70	0.71	-0.01	188,399	120	0.70	0.72	78,545	8,000	35,500	34,000	500		12,000			11,747		500	3,000
2023-03-22	T	XTRA	0.72	0.78	0.71	0.72	-0.02	375,477	225	0.71	0.79	157,723	20,013	24,000	75,500	2,000	1,000	58,500			29,560		6,500
2023-03-21	T	XTRA	0.68	0.76	0.67	0.74	0.06	493,428	210	0.73	0.76	249,901	33,000	35,500	36,000	1,320	2,500	39,000			14,736		1,000
2023-03-20	T	XTRA	0.65	0.69	0.64	0.68	0.03	149,006	114	0.67	0.73	101,648	1,500	3,000	23,500	500		14,000			1,022
2023-03-17	T	XTRA	0.68	0.68	0.65	0.65	-0.02	210,312	129	0.65	0.69	105,580	29,000	22,000	32,500	400	500	18,500			1,540
2023-03-16	T	XTRA	0.64	0.70	0.64	0.68	0.05	298,186	217	0.67	0.70	146,072	16,500	49,000	45,000	730		37,500			2,687
2023-03-15	T	XTRA	0.66	0.70	0.63	0.63	-0.05	482,956	268	0.63	0.68	307,541	27,560	82,500	29,500	1,279		26,000			4,274		2,500
2023-03-14	T	XTRA	0.69	0.70	0.65	0.68	-0.01	274,506	188	0.66	0.69	152,022	25,501	8,500	53,500	500	2,000	27,500			3,436
2023-03-13	T	XTRA	0.73	0.73	0.65	0.68	-0.05	829,398	553	0.68	0.79	450,188	69,189	54,000	106,500	3,626	6,500	112,150			12,984		4,500
2023-03-10	T	XTRA	0.77	0.78	0.70	0.74	-0.06	941,630	525	0.72	0.76	395,355	91,500	96,500	209,000	3,175	2,000	119,000			15,016
2023-03-09	T	XTRA	0.81	0.82	0.78	0.81	0.02	259,772	192	0.80	0.82	154,699	5,750	34,500	10,500	5,701	3,500	28,500			15,456
2023-03-08	T	XTRA	0.81	0.82	0.77	0.78	-0.05	281,847	217	0.77	0.82	85,744	15,500	29,500	60,500	1,273	2,500	81,500			3,547			500
2023-03-07	T	XTRA	0.78	0.83	0.78	0.83	0.07	274,338	234	0.81	0.86	140,944	8,307	47,000	49,000	650		21,990			3,436			500
2023-03-06	T	XTRA	0.81	0.86	0.75	0.76	-0.07	627,681	492	0.76	0.86	282,215	51,330	58,500	117,000	3,030	1,500	103,454			5,261
2023-03-03	T	XTRA	0.73	0.83	0.73	0.83	0.10	651,952	448	0.81	0.83	241,256	38,810	45,602	140,000	2,150	4,000	52,000			109,263
2023-03-02	T	XTRA	0.81	0.81	0.73	0.73	-0.08	393,920	356	0.73	0.79	196,726	26,582	43,000	81,500	950		37,500			4,464
2023-03-01	T	XTRA	0.82	0.85	0.77	0.81	-0.01	559,828	525	0.81	0.84	314,808	52,474	71,272	71,000	1,761	3,000	32,500			9,877
2023-02-28	T	XTRA	0.72	0.84	0.70	0.82	0.10	1,061,309	836	0.81	0.83	597,524	80,017	118,000	104,500	6,668	2,500	138,000			8,761
2023-02-27	T	XTRA	0.68	0.73	0.67	0.73	0.06	482,138	388	0.72	0.73	241,469	36,850	26,000	93,000	2,150	2,000	73,500			4,894
2023-02-24	T	XTRA	0.65	0.67	0.62	0.67		350,417	200	0.66	0.68	129,174	27,005	31,000	68,500	1,369	4,500	86,000			2,391
2023-02-23	T	XTRA	0.62	0.67	0.62	0.67	0.05	615,079	401	0.65	0.67	252,785	85,500	28,000	139,500	4,833	9,000	84,500			7,807
2023-02-22	T	XTRA	0.60	0.63	0.60	0.63	0.04	160,536	122	0.62	0.63	64,496	15,000	21,000	35,500	944		18,500			3,923
2023-02-21	T	XTRA	0.62	0.63	0.58	0.59	-0.03	475,169	259	0.59	0.60	280,045	53,000	23,500	73,500	2,286	500	38,000			2,256
2023-02-17	T	XTRA	0.59	0.63	0.59	0.63		230,437	149	0.62	0.63	73,061	11,149	16,500	41,500		500	12,500			74,110
2023-02-16	T	XTRA	0.59	0.63	0.59	0.63	0.04	446,681	294	0.62	0.64	214,241	20,000	82,000	42,000	3,303	1,500	61,000			19,393
2023-02-15	T	XTRA	0.57	0.60	0.57	0.60	0.02	324,253	310	0.58	0.61	188,293	29,500	11,000	26,500	1,535	7,500	37,000			20,013
2023-02-14	T	XTRA	0.55	0.59	0.53	0.58	0.04	324,215	195	0.58	0.59	144,145	28,000	27,500	25,500		9,500	62,205			26,070
2023-02-13	T	XTRA	0.53	0.57	0.52	0.54	-0.01	361,924	196	0.53	0.55	162,650	39,500	17,170	55,000	1,600	14,000	67,000			3,506
2023-02-10	T	XTRA	0.54	0.57	0.54	0.56	-0.01	141,972	123	0.55	0.59	53,318	10	27,000	1,500	275	26,500	8,000			24,135
2023-02-09	T	XTRA	0.55	0.57	0.55	0.57	0.02	102,809	70	0.53	0.57	46,438	26,000	3,000	19,500			6,500			1,268
2023-02-08	T	XTRA	0.55	0.56	0.55	0.56	0.02	35,454	32	0.51	0.56	10,178	5,500		5,000	506	500	13,100			370
2023-02-07	T	XTRA	0.53	0.55	0.53	0.53	-0.03	59,131	57	0.52	0.55	21,296	2,000	15,000	1,000	420	400	3,000			15,962
2023-02-06	T	XTRA	0.54	0.58	0.54	0.57		123,508	90	0.56	0.57	64,680	3,000	7,000	24,000	180	2,000	21,000			1,340
2023-02-03	T	XTRA	0.55	0.58	0.55	0.58	0.03	104,038	67	0.54	0.60	33,684	30,095	5,000	17,500	500	1,500	15,500			257
2023-02-02	T	XTRA	0.58	0.58	0.55	0.57		186,117	95	0.55	0.57	111,141	12,500	17,500	22,500	1,257	1,500	18,000			1,196
2023-02-01	T	XTRA	0.58	0.60	0.53	0.58	-0.01	425,835	235	0.54	0.59	204,738	37,100	37,500	84,000	5,766	6,000	43,500			4,565
2023-01-31	T	XTRA	0.54	0.60	0.54	0.59	0.04	429,948	279	0.56	0.59	289,790	22,050	29,000	39,500	1,950	500	42,500			2,380
2023-01-30	T	XTRA	0.49	0.55	0.49	0.55	0.05	229,239	178	0.53	0.55	117,605	23,539	27,500	18,500	13,000	3,500	21,000			2,946
2023-01-27	T	XTRA	0.495	0.52	0.495	0.51		65,387	53	0.50	0.53	23,763	1,624	20,000	11,500	320		7,000			356
2023-01-26	T	XTRA	0.485	0.52	0.485	0.50		219,181	144	0.49	0.52	78,855	34,616	21,575	37,500	2,380	3,500	39,000			1,092
2023-01-25	T	XTRA	0.48	0.50	0.44	0.49	-0.01	59,651	58	0.485	0.52	36,908	4,000		9,500	350		7,500			793
2023-01-24	T	XTRA	0.49	0.51	0.49	0.49	-0.01	95,990	73	0.49	0.52	44,407	8,000	9,000	7,000	250		25,804			821
2023-01-23	T	XTRA	0.50	0.51	0.50	0.50	-0.02	101,374	82	0.49	0.54	63,266	6,500	15,000	6,000	319		9,000			1,239
2023-01-20	T	XTRA	0.53	0.53	0.51	0.52		84,080	49	0.49	0.54	70,895			9,000	450		1,500			856
2023-01-19	T	XTRA	0.51	0.53	0.50	0.52	0.01	59,757	64	0.49	0.54	39,347	1,000	6,000	2,000	600	3,000	7,000			799
2023-01-18	T	XTRA	0.50	0.52	0.50	0.52	0.01	68,187	46	0.51	0.53	41,674	4,500	1,500	3,000			16,500			979
2023-01-17	T	XTRA	0.485	0.53	0.485	0.50	0.01	146,016	105	0.50	0.54	61,964	12,500	29,500	19,500	800	2,500	17,482			1,720
2023-01-16	T	XTRA	0.49	0.495	0.48	0.495	0.005	152,482	101	0.48	0.50	50,901	36,000	2,000	38,500	500	500	22,700			633
2023-01-13	T	XTRA	0.49	0.50	0.49	0.50		148,745	85	0.49	0.51	105,125	17,000		18,000	500	500	5,500			1,089
2023-01-12	T	XTRA	0.51	0.51	0.50	0.51	0.015	91,766	73	0.49	0.52	19,136	7,000	27,000	9,000	719	500	17,000			11,331
2023-01-11	T	XTRA	0.50	0.51	0.495	0.51	0.01	86,454	80	0.49	0.52	42,257	3,000		25,500	670	2,000	10,000			2,927
2023-01-10	T	XTRA	0.50	0.52	0.50	0.50		51,225	37	0.50	0.52	13,405	1,500	13,000	20,500			1,500			1,320
2023-01-09	T	XTRA	0.50	0.53	0.495	0.50		179,615	140	0.495	0.52	103,702	14,000	11,000	19,500		10,000	19,000			1,529
2023-01-06	T	XTRA	0.49	0.50	0.49	0.495	-0.005	107,007	67	0.495	0.52	66,892	8,500	6,000	14,500		500	9,500			1,062
2023-01-05	T	XTRA	0.495	0.51	0.48	0.50	0.005	71,353	69	0.50	0.52	34,569	7,000	10,000	8,500	630		9,000			826
2023-01-04	T	XTRA	0.51	0.51	0.495	0.495	-0.015	140,890	96	0.49	0.53	73,069	7,508	18,500	17,500	300	4,000	18,500			1,111
2023-01-03	T	XTRA	0.51	0.55	0.50	0.51	0.01	171,759	139	0.495	0.53	77,236	15,310	14,500	42,500	1,860		19,000			1,330
2022-12-30	T	XTRA	0.485	0.51	0.485	0.51	0.02	239,855	126	0.485	0.52	132,105	40,502	9,500	29,500	1,000		24,500			2,339
2022-12-29	T	XTRA	0.50	0.53	0.49	0.495	-0.025	122,939	148	0.485	0.56	43,614	3,000	17,000	38,500	800	2,500	14,600			2,915
2022-12-28	T	XTRA	0.50	0.52	0.48	0.52	0.01	165,093	139	0.49	0.59	61,872	18,500	43,000	23,500	308		14,500			2,726