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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
2025-07-08	T	III	4.91	5.02	4.68	4.97	0.07	265,289	566	4.63	5.00	98,525	72,000	38,754	3,900	5,130	6,900	17,200			7,506		8,500	2
2025-07-07	T	III	4.83	4.92	4.72	4.90	0.07	102,618	306	4.81	4.90	60,726	300	12,600	1,100	1,564	7,300	11,100			1,851		5,000
2025-07-04	T	III	4.80	4.87	4.72	4.83	0.04	34,215	139	4.80	4.87	17,801	1,000	600	1,000	465	1,500	8,900			2,026		400	85
2025-07-03	T	III	4.85	4.93	4.75	4.79	-0.09	51,443	214	4.72	4.84	27,958	1,000	5,000	4,400	1,676	3,200	6,200			1,562		300	2
2025-07-02	T	III	4.72	4.97	4.33	4.88	-0.01	296,858	734	4.84	4.89	167,038	4,400	59,700	2,000	2,695	10,300	31,200			8,711		7,500
2025-06-30	T	III	4.79	4.96	4.70	4.89	0.02	55,934	280	4.80	4.89	20,153	3,000	7,900		2,022	4,400	14,300			875		2,500
2025-06-27	T	III	5.09	5.09	4.78	4.87	-0.10	117,013	302	4.75	4.96	69,744	7,300	8,700	2,800	431	2,200	23,192			2,195			4
2025-06-26	T	III	4.92	5.16	4.92	4.97	0.08	223,552	598	4.91	5.00	127,138	14,100	24,700	400	950	9,400	27,500			13,865		3,700	3
2025-06-25	T	III	4.75	4.94	4.75	4.89	0.04	85,147	322	4.50	4.92	30,351	2,900	6,300	500	1,358	3,200	30,000			2,268		2,500
2025-06-24	T	III	4.90	4.99	4.67	4.85	0.05	143,166	402	4.73	4.89	74,237	11,000	6,900		2,998	11,600	25,800			4,690		3,200
2025-06-23	T	III	4.57	4.86	4.42	4.80	0.21	182,909	469	4.72	4.81	132,996	6,000	3,520	1,200	700	6,400	26,040			4,320		900	24
2025-06-20	T	III	4.51	4.65	4.50	4.59	0.02	267,502	782	4.52	4.59	159,137	13,700	24,451	2,300	2,100	15,300	28,300			11,365		7,400	21
2025-06-19	T	III	5.14	5.15	4.51	4.57	-0.68	453,099	1,108	4.53	4.57	318,367	5,400	45,001	800	2,598	15,300	44,050			8,742		9,100	20
2025-06-18	T	III	5.28	5.32	5.21	5.25	-0.03	68,415	286	5.15	5.31	27,555	1,500	4,700	100	1,137	3,700	18,900			5,193		3,400	5
2025-06-17	T	III	5.35	5.41	5.22	5.28	-0.12	108,608	447	5.19	5.28	51,926	1,500	8,500	800	1,180	4,700	29,300			5,331		2,400
2025-06-16	T	III	5.34	5.52	5.34	5.40	0.01	149,398	459	5.34	5.49	50,606	1,724	12,600	5,200	1,404	7,100	16,800			3,757		5,000
2025-06-13	T	III	5.50	5.53	5.37	5.39	-0.10	78,974	249	5.00	5.52	23,055	3,900	13,900	1,800	721	1,900	28,400			2,030		2,800	60
2025-06-12	T	III	5.35	5.52	5.30	5.49	0.11	152,085	348	5.42	5.50	80,888	9,500	20,000	100	683	3,500	13,300			3,647		4,500	168
2025-06-11	T	III	5.06	5.38	5.06	5.38	0.25	167,796	611	5.37	5.38	74,022	14,900	17,600	3,000	1,470	11,600	18,100			16,511		6,000	129
2025-06-10	T	III	5.32	5.32	5.01	5.13	-0.17	353,307	797	5.05	5.20	153,889	23,200	26,200	3,400	2,525	20,200	36,642			48,853		4,400	14
2025-06-09	T	III	5.17	5.43	5.15	5.30	0.10	151,861	556	5.30	5.31	93,913	8,101	9,300	5,000	1,563	7,400	16,200			2,369		6,400	4
2025-06-06	T	III	5.20	5.30	5.16	5.20	-0.03	135,588	502	5.11	5.30	58,817	1,400	11,200	4,100	1,105	2,900	27,019			20,852		7,300
2025-06-05	T	III	5.02	5.31	5.01	5.23	0.21	342,683	772	5.09	5.50	177,270	9,440	23,900	53,800	405	13,900	18,200			19,241		4,900	9
2025-06-04	T	III	4.83	5.02	4.83	5.02	0.20	216,600	790	4.91	5.04	97,432	17,400	18,800	5,600	2,400	16,600	18,700			20,790		11,000	50
2025-06-03	T	III	4.72	4.82	4.72	4.82	0.02	135,016	408	4.79	4.83	65,697	1,100	27,200	5,000	2,050	7,200	12,600			6,072		4,900
2025-06-02	T	III	4.60	4.85	4.60	4.80	0.18	208,781	361	4.72	4.84	159,385	500	12,500	700	680	3,900	12,400			7,685		4,500	10
2025-05-30	T	III	4.62	4.70	4.52	4.62	-0.01	111,121	391	4.58	4.70	34,755	4,500	29,000	1,100	745	3,000	20,100			6,750		5,700
2025-05-29	T	III	4.59	4.64	4.44	4.63	0.03	199,765	501	4.48	4.64	100,687	23,001	24,850	800	931	9,200	22,800			12,005		2,800
2025-05-28	T	III	4.73	4.73	4.31	4.60	-0.10	273,762	694	4.48	4.65	124,269	12,600	53,600	3,500	1,682	11,100	27,800			21,813		7,800	12
2025-05-27	T	III	4.52	4.72	4.43	4.70	0.33	284,400	790	4.55	4.72	146,594	25,540	16,700	18,300	2,311	20,800	39,000			3,716		9,300	3
2025-05-26	T	III	4.21	4.40	4.19	4.37	0.14	239,597	378	4.36	4.39	164,167	11,800	9,100	1,500	318	5,400	17,900			4,714		3,800
2025-05-23	T	III	4.27	4.40	4.20	4.23	-0.07	170,856	439	4.22	4.23	108,492	3,900	17,600	4,100	850	4,300	16,800			11,048		2,800
2025-05-22	T	III	3.78	4.32	3.78	4.30	0.48	508,045	1,015	4.13	4.30	313,772	10,100	48,200	3,600	2,500	11,200	56,200			36,864		12,400	30
2025-05-21	T	III	3.85	3.96	3.80	3.82		131,509	293	3.76	3.89	64,299	700	13,300	4,700	526	6,300	21,100			2,269		2,000
2025-05-20	T	III	3.61	3.88	3.61	3.82	0.15	163,846	332	3.68	3.82	96,864	1,700	11,300		430	2,900	26,300			8,651		3,300
2025-05-16	T	III	3.75	3.75	3.61	3.67	-0.10	144,356	520	3.60	3.70	58,619	5,600	35,400	2,300	2,850	6,800	16,700			6,895		7,300	75
2025-05-15	T	III	3.76	3.80	3.74	3.77	0.01	63,953	276	3.73	3.78	24,266	5,000	14,000	1,700	1,109	1,900	6,000			2,664		6,400
2025-05-14	T	III	3.81	3.91	3.65	3.76	-0.05	243,844	532	3.70	3.80	152,897	13,902	27,418	4,800	2,081	11,000	26,600			2,870		1,700	2
2025-05-13	T	III	3.66	3.83	3.63	3.81	0.18	316,712	439	3.75	3.85	73,021	5,100	16,500	6,700	1,604	5,200	25,130			173,671
2025-05-12	T	III	3.60	3.68	3.40	3.63	0.03	273,098	667	3.55	3.73	189,582	9,400	11,900	5,600	3,250	12,100	28,300			10,676
2025-05-09	T	III	3.61	3.745	3.55	3.60	-0.05	183,717	483	3.55	3.71	86,087	3,800	38,600	900	3,242	9,966	16,000			16,332		6,200
2025-05-08	T	III	3.55	3.68	3.52	3.65	0.10	142,950	324	3.58	3.69	103,532	2,200	5,900	1,900	1,800	12,300	10,800			581		2,700
2025-05-07	T	III	3.49	3.55	3.48	3.55	0.03	146,885	382	3.47	3.55	107,060	3,900	10,200	10,900	2,400	2,200	7,600			852		1,300
2025-05-06	T	III	3.46	3.52	3.46	3.52	0.05	123,137	291	3.48	3.52	82,205	1,700	3,700	900	200	9,800	17,500			5,308		400
2025-05-05	T	III	3.51	3.55	3.46	3.46	-0.07	196,161	279	3.46	3.48	126,470	2,701	24,200	600	300	2,000	6,700		27,000	1,933		3,100
2025-05-02	T	III	3.45	3.55	3.45	3.53	0.08	113,956	294	3.46	3.55	87,606	2,900	2,600	400	185	5,000	8,000			3,781		3,000
2025-05-01	T	III	3.42	3.49	3.41	3.45	-0.03	100,656	153	3.42	3.50	47,633	1,600	18,775	900	400	1,600	17,800			204		4,200	25
2025-04-30	T	III	3.53	3.57	3.37	3.48	-0.01	107,824	265	3.38	3.49	49,345	900	11,800	1,000	750	3,000	15,324			7,285		4,100
2025-04-29	T	III	3.40	3.53	3.40	3.49	0.03	57,515	156	3.00	3.54	22,333	2,400	8,143	300	380	1,500	16,800			3,846
2025-04-28	T	III	3.47	3.48	3.37	3.46	0.04	72,340	191	3.43	3.48	40,476	500	5,000	400	1,255	2,600	13,900			7,807
2025-04-25	T	III	3.51	3.52	3.34	3.42	-0.08	152,297	251	3.40	3.48	118,259	600	1,500	2,200	212	1,000	21,600			4,281
2025-04-24	T	III	3.38	3.61	3.38	3.50	0.03	253,351	524	3.41	3.50	195,766	2,600	22,200	3,900	475	3,500	16,700			4,755
2025-04-23	T	III	3.36	3.72	3.32	3.47	0.15	357,238	569	3.43	3.48	220,573	13,047	23,100	17,000	1,300	4,700	17,900			40,615
2025-04-22	T	III	3.11	3.38	3.11	3.32	0.17	723,194	512	3.31	3.35	592,414	6,200	15,550	2,100	810	3,700	43,600			45,925			5
2025-04-21	T	III	3.05	3.15	3.03	3.15	0.11	253,272	211	3.12	3.15	168,248	2,600	25,000	1,600	130	700	12,000			30,183
2025-04-17	T	III	3.00	3.04	2.95	3.04	0.04	105,274	126	2.93	3.04	73,722	1,700	16,300		45	200	5,400			2,807			5
2025-04-16	T	III	2.86	3.06	2.86	3.00	0.14	210,126	283	2.95	3.00	122,005	10,600	30,925	400	740	2,100	38,600			3,329
2025-04-15	T	III	2.62	2.87	2.61	2.86	0.21	242,436	229	2.83	2.87	204,883	1,400	24,400	200	550	1,300	7,600			1,393
2025-04-14	T	III	2.69	2.69	2.59	2.65	-0.03	121,072	120	2.40	2.68	103,853	3,301	9,086	500	600	600	3,400			2,891
2025-04-11	T	III	2.50	2.69	2.46	2.64	0.06	103,740	128	2.40	2.70	60,726	400	25,700	600	350	600	14,500			663
2025-04-10	T	III	2.55	2.58	2.47	2.58	0.02	86,365	141	2.16	2.58	61,530	400	4,600		300	1,600	6,764			6,366