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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	XTRA	0.365	0.37	0.355	0.36		290,642	224	0.355	0.37	81,310	56,000	45,600	36,000	633	8,500	29,000			1,060		9,000	15,738
2025-07-17	T	XTRA	0.37	0.37	0.35	0.36	0.01	967,190	376	0.36	0.37	191,691	180,500	294,800	161,500	5,223	24,000	74,500			1,952		12,000	15,605
2025-07-16	T	XTRA	0.355	0.36	0.34	0.35	-0.005	334,262	175	0.35	0.375	111,477	10,000	90,000	66,500	1,934	1,500	41,000			1,340		3,500	300
2025-07-15	T	XTRA	0.35	0.36	0.345	0.355	-0.005	376,838	181	0.355	0.37	101,410	41,000	83,500	54,500	3,400	1,500	24,600			798		27,000	14,590
2025-07-14	T	XTRA	0.365	0.37	0.345	0.36		326,248	192	0.35	0.36	107,286	22,238	85,500	17,000	1,385	2,500	70,000			3,445		4,000	75
2025-07-11	T	XTRA	0.365	0.365	0.35	0.36	-0.01	268,225	166	0.36	0.37	51,917	45,960	89,128	34,500	3,280	2,500	6,201			9,966			16,030
2025-07-10	T	XTRA	0.34	0.37	0.335	0.37	0.025	441,667	216	0.345	0.37	192,925	13,000	66,500	56,000	1,125	8,000	38,000			10,521		23,000
2025-07-09	T	XTRA	0.36	0.36	0.335	0.345		562,467	229	0.335	0.345	166,374	86,900	117,000	59,000	1,300	8,000	23,500			26,175		23,000	4,000
2025-07-08	T	XTRA	0.345	0.36	0.335	0.345	0.0075	1,226,660	420	0.34	0.345	333,569	167,000	218,500	145,000	4,468	28,000	82,500			148,192		28,000	8,500
2025-07-07	T	XTRA	0.34	0.35	0.335	0.335	-0.0025	907,161	380	0.33	0.345	298,623	95,500	137,500	190,000	9,350	27,500	39,504			12,715		26,000	4,050
2025-07-04	T	XTRA	0.34	0.355	0.335	0.3375	-0.0075	411,928	148	0.335	0.34	145,123	26,000	81,734	40,500	52,700	2,000	42,000			3,446		12,500
2025-07-03	T	XTRA	0.36	0.37	0.335	0.345	-0.015	302,679	185	0.335	0.345	178,465	22,000	35,500	26,000	500	1,500	16,000			10,332		11,000	163
2025-07-02	T	XTRA	0.38	0.38	0.35	0.36	-0.0025	363,718	198	0.35	0.36	136,894	53,500	61,000	60,500	807	1,000	25,000			2,508		4,500	14,000
2025-06-30	T	XTRA	0.38	0.38	0.3625	0.365	-0.01	518,063	225	0.36	0.375	148,917	92,000	109,000	78,000	1,000	6,000	33,000			25,177		2,000	8,500
2025-06-27	T	XTRA	0.38	0.38	0.36	0.375	0.005	696,919	272	0.375	0.38	311,780	76,140	81,500	102,500	1,421	6,000	59,500			3,556		22,000	1,518
2025-06-26	T	XTRA	0.335	0.385	0.335	0.37	0.04	2,727,838	955	0.36	0.37	993,007	426,600	444,000	321,500	16,550	159,500	125,500			40,947		52,500	60,102
2025-06-25	T	XTRA	0.33	0.34	0.33	0.33	0.0025	996,613	290	0.33	0.34	408,106	96,000	117,500	111,000	500	36,500	21,500			81,554		33,000	5,550
2025-06-24	T	XTRA	0.335	0.335	0.325	0.3275	0.0025	830,716	486	0.32	0.33	157,443	101,500	64,100	218,500	550	16,500	173,500			14,599		15,000	19,500
2025-06-23	T	XTRA	0.325	0.335	0.315	0.325	0.005	1,116,927	451	0.315	0.335	323,332	113,350	157,000	297,500	3,300	13,500	130,000			5,600		30,000	31,500
2025-06-20	T	XTRA	0.335	0.34	0.315	0.32	-0.015	2,008,022	783	0.32	0.33	579,508	263,500	444,760	389,000	3,624	26,500	219,000			26,398		28,000	4,520
2025-06-19	T	XTRA	0.34	0.34	0.33	0.335		659,887	208	0.335	0.34	483,833	29,500	61,000	23,500	550	9,500	26,000			7,206		9,500	1,500
2025-06-18	T	XTRA	0.35	0.3525	0.335	0.335	-0.02	1,365,856	662	0.335	0.35	516,512	225,000	112,000	206,500	5,500	29,500	108,250			71,326		4,500	33,300
2025-06-17	T	XTRA	0.355	0.37	0.35	0.355		572,122	378	0.35	0.355	78,725	111,000	23,000	166,000	17,100	28,943	54,500			29,943		8,000	1,060
2025-06-16	T	XTRA	0.365	0.37	0.345	0.355	-0.005	1,605,760	664	0.35	0.37	498,803	303,000	88,600	191,500	19,502	53,000	157,500			166,639		24,500	760
2025-06-13	T	XTRA	0.37	0.37	0.36	0.36		822,329	495	0.36	0.37	307,199	120,000	132,620	109,500	2,200	10,500	63,500			57,192		7,500
2025-06-12	T	XTRA	0.37	0.38	0.355	0.36	-0.08	3,808,919	1,556	0.355	0.37	1,382,364	308,500	513,040	494,000	261,820	250,662	319,500			136,019		8,000	16,881
2025-06-11	T	XTRA	0.45	0.45	0.43	0.44	0.005	137,086	153	0.44	0.455	67,089	5,000	22,000	21,000		5,000	12,700			1,432		2,500
2025-06-10	T	XTRA	0.43	0.445	0.425	0.435	-0.005	132,457	96	0.43	0.45	49,563	6,500	32,505	20,000	267	7,000	1,500			1,861		12,500	100
2025-06-09	T	XTRA	0.48	0.48	0.435	0.445	-0.025	366,576	333	0.43	0.455	137,577	26,500	55,875	51,500	200	37,500	33,505			14,760		500	420
2025-06-06	T	XTRA	0.45	0.48	0.38	0.475	-0.085	2,491,203	1,468	0.46	0.48	1,304,572	236,160	334,400	245,500	4,500	88,000	195,301			43,103		13,500	3,902
2025-06-05	T	XTRA	0.53	0.57	0.52	0.56	0.01	254,599	250	0.50	0.57	106,113	58,000	5,258	49,500	500		23,000			3,442		5,500	575
2025-06-04	T	XTRA	0.49	0.56	0.49	0.55	0.06	278,760	216	0.50	0.56	249,821	4,500	5,500	16,500			1,000
2025-06-03	T	XTRA	0.48	0.495	0.48	0.49	0.02	737,313	457	0.49	0.495	295,556	61,000	136,466	129,000		6,000	59,500			9,351		19,500
2025-06-02	T	XTRA	0.475	0.49	0.46	0.47	-0.005	482,132	345	0.46	0.48	158,645	22,500	72,580	88,500	631	8,000	108,500			3,732		16,500
2025-05-30	T	XTRA	0.48	0.485	0.465	0.4725	-0.0175	217,695	144	0.47	0.475	159,582	2,500	1,000	18,500	400	2,500	30,000			948
2025-05-29	T	XTRA	0.485	0.50	0.475	0.49	0.01	266,885	221	0.485	0.51	73,628	33,500	29,000	55,500		1,000	46,000			17,887
2025-05-28	T	XTRA	0.495	0.495	0.46	0.48	0.005	259,497	246	0.48	0.50	88,571	24,000	5,500	71,500		2,000	54,500			7,632			250
2025-05-27	T	XTRA	0.47	0.52	0.46	0.475	0.03	658,184	567	0.475	0.50	239,331	52,500	73,777	196,000	380	12,000	60,000			17,290		4,000
2025-05-26	T	XTRA	0.45	0.50	0.43	0.45		131,914	147	0.445	0.45	90,979	7,554	3,500	11,500	500	500	14,500			2,141
2025-05-23	T	XTRA	0.44	0.45	0.435	0.45		166,955	213	0.445	0.45	62,628	13,000	1,600	59,000	1,819	1,000	25,000			1,364		1,000
2025-05-22	T	XTRA	0.46	0.46	0.44	0.45	-0.01	181,225	172	0.44	0.45	88,511	15,500	29,500	20,500	398	4,500	12,500			5,191		3,500
2025-05-21	T	XTRA	0.46	0.47	0.45	0.45	-0.01	244,341	215	0.45	0.455	80,613	22,500	24,937	73,000			33,700			3,560			200
2025-05-20	T	XTRA	0.47	0.50	0.46	0.46	-0.005	631,821	486	0.46	0.495	322,172	20,500	52,075	117,000		6,000	82,500			20,036		5,000	200
2025-05-16	T	XTRA	0.45	0.465	0.435	0.465	0.035	444,216	360	0.44	0.465	202,372	29,500	67,600	53,000	935	10,000	60,500			7,468		8,500	10
2025-05-15	T	XTRA	0.39	0.435	0.38	0.43	0.055	629,069	404	0.43	0.435	232,345	126,000	135,600	52,500		18,000	54,500			2,799		5,500
2025-05-14	T	XTRA	0.38	0.38	0.36	0.375	-0.01	346,024	189	0.37	0.38	110,282	17,000	70,000	85,500		7,000	48,000			1,202		6,500
2025-05-13	T	XTRA	0.39	0.39	0.37	0.37	-0.01	134,275	73	0.37	0.38	55,560	22,000	14,610	9,500	475	500	29,500			1,230		500
2025-05-12	T	XTRA	0.385	0.385	0.375	0.38		160,541	126	0.38	0.40	72,900	5,500	36,500	16,000		2,000	25,500			646
2025-05-09	T	XTRA	0.375	0.39	0.375	0.38	-0.005	170,377	126	0.38	0.40	123,057	13,500	10,500	6,000		3,500	12,000			1,153
2025-05-08	T	XTRA	0.385	0.39	0.38	0.385	-0.005	88,535	66	0.38	0.39	39,570	23,500		14,500	856	5,427	2,500			1,182		1,000
2025-05-07	T	XTRA	0.38	0.395	0.38	0.39		187,117	140	0.385	0.40	45,823	51,000	26,500	25,500	548	15,000	21,500			1,091
2025-05-06	T	XTRA	0.39	0.39	0.375	0.39	-0.005	171,784	120	0.38	0.40	89,874	14,500	18,500	21,000		3,000	22,000			1,512		1,000
2025-05-05	T	XTRA	0.39	0.395	0.385	0.39		119,948	143	0.39	0.41	65,604	13,000	500	6,500		19,710	12,000			2,220
2025-05-02	T	XTRA	0.395	0.40	0.38	0.39	-0.01	263,209	145	0.38	0.41	87,789	28,000	16,500	83,500		7,500	36,500			1,183
2025-05-01	T	XTRA	0.395	0.40	0.395	0.40	0.01	56,857	30	0.395	0.41	23,272	1,500	9,000			2,500	6,500			2,024		11,500
2025-04-30	T	XTRA	0.395	0.40	0.39	0.39	-0.015	106,038	105	0.385	0.41	62,251	4,500	8,500	16,500		4,000	8,500			1,189			1
2025-04-29	T	XTRA	0.405	0.41	0.395	0.405	0.005	173,239	116	0.395	0.405	104,336	12,500	16,501	20,000	300	10,000				6,411			250
2025-04-28	T	XTRA	0.40	0.405	0.40	0.40	-0.005	100,614	132	0.395	0.41	56,027	5,500		11,500	410	11,500	14,000			1,101
2025-04-25	T	XTRA	0.40	0.415	0.40	0.405	0.005	229,677	109	0.405	0.41	119,488	42,500	21,000	11,500	350	23,000	9,500			1,029		500	150
2025-04-24	T	XTRA	0.41	0.415	0.385	0.40		259,181	182	0.40	0.41	110,137	18,500	9,500	28,000		30,500	61,000			843
2025-04-23	T	XTRA	0.43	0.43	0.395	0.40	-0.025	329,852	250	0.40	0.42	124,867	18,500	64,000	70,500		15,500	33,500			2,085
2025-04-22	T	XTRA	0.41	0.425	0.405	0.425	0.015	91,387	54	0.425	0.44	59,345	500	28,500	500		1,000				900
2025-04-21	T	XTRA	0.415	0.425	0.41	0.41		147,005	91	0.405	0.44	48,786	8,000	47,500	38,500	200		1,500			1,742