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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
2024-04-25	T	XTRA	0.475	0.475	0.455	0.46	-0.0175	572,720	311	0.455	0.46	325,270	39,064	68,000	55,500	900	10,000	61,500			10,329			500
2024-04-24	T	XTRA	0.49	0.49	0.47	0.48	-0.005	992,022	371	0.475	0.48	395,530	73,700	146,500	200,000	569	20,500	118,500			14,529
2024-04-23	T	XTRA	0.485	0.485	0.48	0.485		586,350	333	0.475	0.485	319,120	44,000	61,000	78,000	1,092	27,000	39,000			7,160
2024-04-22	T	XTRA	0.50	0.50	0.4775	0.485	-0.015	429,742	249	0.48	0.485	273,613	15,500	15,500	71,500	949	3,000	23,455			25,399
2024-04-19	T	XTRA	0.53	0.53	0.495	0.50	0.005	781,658	379	0.49	0.50	385,843	50,500	119,995	117,500	350	2,000	34,500			51,677
2024-04-18	T	XTRA	0.51	0.57	0.445	0.50	-0.08	4,730,624	1,810	0.495	0.50	1,997,589	402,748	419,300	793,000	29,691	322,000	639,247			95,671			10,000
2024-04-17	T	XTRA	0.64	0.64	0.57	0.58	-0.05	800,625	980	0.57	0.58	433,482	25,750	34,000	55,500	3,500	29,000	113,125			103,924
2024-04-16	T	XTRA	0.63	0.64	0.61	0.63	-0.01	708,377	768	0.62	0.65	363,888	20,500	34,500	97,000		3,500	183,250			3,263			100
2024-04-15	T	XTRA	0.64	0.65	0.61	0.64		407,828	489	0.64	0.65	259,613	11,000	54,000	30,000	2,450	7,000	26,334			14,413
2024-04-12	T	XTRA	0.65	0.68	0.63	0.66		197,459	229	0.63	0.66	125,226	7,500	12,500	25,000	550	1,500	22,456			1,053
2024-04-11	T	XTRA	0.65	0.72	0.64	0.66	0.02	938,421	636	0.66	0.73	426,092	111,500	51,000	163,500	6,250	11,000	153,000			12,139			1,000
2024-04-10	T	XTRA	0.63	0.66	0.62	0.64	0.02	234,113	267	0.64	0.65	142,242	27,000	2,500	44,000	1,508	1,000	12,504			2,079
2024-04-09	T	XTRA	0.64	0.64	0.61	0.62	-0.01	284,083	289	0.62	0.64	161,638	19,114	42,000	30,000	826	5,000	11,057			12,290			1,000
2024-04-08	T	XTRA	0.66	0.66	0.63	0.63	-0.03	234,229	339	0.63	0.64	168,514	20,000	13,000	10,000	400	1,500	18,140			1,084
2024-04-05	T	XTRA	0.64	0.67	0.63	0.66	0.01	259,915	307	0.64	0.69	170,626	19,000	24,500	14,000	500	3,500	21,100			3,145
2024-04-04	T	XTRA	0.68	0.68	0.64	0.65	-0.04	297,469	327	0.65	0.70	180,260	12,000	54,500	22,500		5,000	17,500			2,529
2024-04-03	T	XTRA	0.68	0.69	0.67	0.69	0.01	75,631	77	0.69	0.72	57,261	2,000	9,000	2,000		1,500	2,000			760
2024-04-02	T	XTRA	0.71	0.72	0.68	0.68	-0.01	130,015	113	0.68	0.71	61,332	16,000	10,000	14,000	200	1,000	25,500			1,910
2024-04-01	T	XTRA	0.70	0.72	0.69	0.71		94,164	85	0.70	0.71	50,113	6,500	12,000	1,500	135	8,000	12,500			2,404
2024-03-28	T	XTRA	0.72	0.72	0.69	0.71	-0.01	141,355	110	0.72	0.73	64,716	10,500	38,500	10,500	200	4,500	11,051			892
2024-03-27	T	XTRA	0.69	0.72	0.65	0.72	0.05	177,983	159	0.69	0.72	72,163	4,000	51,000	35,000			13,000			2,482
2024-03-26	T	XTRA	0.65	0.68	0.63	0.68	0.05	222,873	179	0.67	0.68	120,218	18,525	8,000	47,500	300	1,000	24,000			1,067
2024-03-25	T	XTRA	0.65	0.65	0.63	0.63	-0.03	176,227	132	0.63	0.65	98,174	2,000	29,500	18,000		1,000	25,000			1,430
2024-03-22	T	XTRA	0.67	0.67	0.64	0.66	-0.01	53,820	69	0.64	0.71	21,038	2,500	9,000	14,500			5,500			1,213
2024-03-21	T	XTRA	0.63	0.68	0.62	0.67	0.05	361,868	181	0.65	0.71	273,692	11,500	30,500	22,000	1,300	1,500	18,000			1,790
2024-03-20	T	XTRA	0.64	0.64	0.62	0.63	-0.01	197,948	152	0.62	0.63	108,349	5,500	33,800	17,500	775	4,000	22,558			4,321
2024-03-19	T	XTRA	0.65	0.66	0.63	0.63	-0.03	183,098	163	0.63	0.65	73,686	12,000	24,500	50,500	140	5,000	14,000			866
2024-03-18	T	XTRA	0.64	0.67	0.64	0.66	0.01	100,946	126	0.65	0.67	74,167		5,000	12,500	200	500	1,500			6,100
2024-03-15	T	XTRA	0.67	0.67	0.65	0.66	-0.01	146,017	123	0.64	0.66	58,207	13,000	51,000	15,500	1,660		4,000			1,307
2024-03-14	T	XTRA	0.67	0.68	0.66	0.67	-0.02	84,113	105	0.66	0.69	45,110	2,000	18,745	11,500	125	1,000	4,000			984
2024-03-13	T	XTRA	0.68	0.69	0.65	0.69		225,579	134	0.67	0.69	93,869	19,500	31,500	43,500	243	4,500	30,000			1,950
2024-03-12	T	XTRA	0.68	0.70	0.67	0.69	0.01	168,778	113	0.67	0.70	67,280	27,500	20,500	21,500	343	3,500	26,000			1,262
2024-03-11	T	XTRA	0.70	0.70	0.66	0.68	-0.02	186,822	151	0.68	0.70	97,346	18,500	5,500	34,500	50	2,000	25,500			2,013
2024-03-08	T	XTRA	0.73	0.73	0.68	0.70	-0.02	157,007	164	0.69	0.70	95,393	3,000	18,200	28,500		1,500	6,500			3,393
2024-03-07	T	XTRA	0.71	0.72	0.71	0.72		94,417	88	0.70	0.72	55,280	2,500	12,500	11,500			10,000			1,518
2024-03-06	T	XTRA	0.70	0.72	0.69	0.72	0.02	174,272	152	0.71	0.73	81,587	7,000	21,000	21,500	2,736	3,500	35,000			965
2024-03-05	T	XTRA	0.72	0.72	0.69	0.69	-0.03	171,572	159	0.69	0.72	64,692	5,000	34,000	29,500	637	3,500	28,500			3,617
2024-03-04	T	XTRA	0.72	0.73	0.71	0.72	-0.01	126,636	116	0.72	0.73	81,361	20,500	13,500	3,500			4,000			2,362
2024-03-01	T	XTRA	0.72	0.74	0.71	0.73	0.01	64,485	65	0.72	0.74	43,347	2,000	10,000	7,000			500			851
2024-02-29	T	XTRA	0.72	0.73	0.70	0.72		334,276	145	0.71	0.73	193,164	29,000	45,500	35,500	255		28,140			1,882
2024-02-28	T	XTRA	0.74	0.74	0.71	0.72	-0.02	84,074	103	0.71	0.72	40,036	6,000	9,000	22,500	835		2,500			2,132
2024-02-27	T	XTRA	0.72	0.74	0.71	0.74	0.01	204,357	117	0.74	0.75	107,654	19,500	27,500	35,000	400		11,368			1,878
2024-02-26	T	XTRA	0.74	0.74	0.71	0.73		92,719	89	0.73	0.74	45,059	4,000	10,500	26,000	600		4,500			1,405
2024-02-23	T	XTRA	0.74	0.74	0.72	0.73	0.01	89,602	95	0.73	0.74	39,168	6,000	19,000	10,500	570	1,000	11,000			1,767
2024-02-22	T	XTRA	0.71	0.74	0.71	0.72	-0.01	172,266	132	0.72	0.74	53,956	18,500	37,000	17,000	300	500	41,500			2,481
2024-02-21	T	XTRA	0.75	0.75	0.72	0.72	-0.03	63,354	74	0.72	0.74	32,542	6,500	16,500	1,500			4,000			1,401
2024-02-20	T	XTRA	0.75	0.75	0.72	0.75		241,205	145	0.75	0.76	114,609	7,500	25,500	55,500	1,100	19,000	16,500			1,164
2024-02-16	T	XTRA	0.73	0.75	0.72	0.75	0.01	135,470	98	0.75	0.76	60,341	7,000	33,500	8,000	140	10,000	13,500			2,392
2024-02-15	T	XTRA	0.74	0.74	0.72	0.74		86,816	76	0.73	0.78	46,307	5,000	11,000	2,500	355	500	19,000			646
2024-02-14	T	XTRA	0.71	0.75	0.68	0.74	0.02	652,425	172	0.74	0.75	537,987	28,500	43,000	17,500		1,500	19,500			893
2024-02-13	T	XTRA	0.70	0.73	0.69	0.72	-0.01	109,260	88	0.70	0.73	52,748	5,000	9,500	2,500	1,212	9,000	27,000			926
2024-02-12	T	XTRA	0.70	0.73	0.69	0.71	0.01	205,912	148	0.70	0.74	83,948	22,000	43,000	11,000	107	500	41,500			2,951
2024-02-09	T	XTRA	0.69	0.72	0.69	0.71	-0.01	150,918	80	0.70	0.71	70,474	1,500	30,500	14,000		16,000	15,000			2,691
2024-02-08	T	XTRA	0.70	0.72	0.69	0.72	0.02	121,675	87	0.72	0.75	67,738	10,000	17,500	13,000	250	9,500	500			2,287		500
2024-02-07	T	XTRA	0.71	0.71	0.70	0.70	-0.02	88,624	67	0.70	0.73	52,973	1,500	1,000	11,500	220	4,000	14,500			2,181
2024-02-06	T	XTRA	0.69	0.72	0.69	0.72		114,736	88	0.72	0.73	60,391	4,500	19,500	13,500	1,300	500	13,000			1,253
2024-02-05	T	XTRA	0.69	0.72	0.69	0.72	0.03	176,094	123	0.69	0.72	121,029	5,500	22,500	3,000	500	4,500	15,500			1,534		500
2024-02-02	T	XTRA	0.68	0.73	0.68	0.70	0.01	97,825	83	0.69	0.71	57,530	8,500	20,506	7,500	400		1,000			831
2024-02-01	T	XTRA	0.68	0.69	0.67	0.69	0.01	67,534	66	0.68	0.70	43,658	2,000	8,500	10,000	328		1,500			1,104
2024-01-31	T	XTRA	0.68	0.70	0.67	0.69	0.02	165,531	119	0.68	0.69	97,176	19,500	13,000	13,000	35	1,500	17,500			3,410
2024-01-30	T	XTRA	0.67	0.69	0.66	0.67	-0.02	130,790	113	0.66	0.68	74,022	12,000	15,500	10,500	100	500	14,000			3,693
2024-01-29	T	XTRA	0.70	0.70	0.67	0.69	-0.01	129,820	121	0.67	0.69	79,582	10,500	19,500	6,500	50	500	9,000			1,816
2024-01-26	T	XTRA	0.68	0.71	0.68	0.70	0.01	72,262	71	0.70	0.73	35,471	500	22,000	3,000	500	3,000	6,000			456		500