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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-04-10	T	MDNA	0.64	0.65	0.62	0.65	0.02	75,803	124	0.64	0.65	28,870	13,025	5,000	14,000		1,000	4,500			705		3,500	3,006
2026-04-09	T	MDNA	0.64	0.65	0.62	0.64	-0.01	82,421	78	0.63	0.65	59,239	1,000	1,500	3,000		4,500	2,000			182		9,500
2026-04-08	T	MDNA	0.64	0.65	0.60	0.65	0.04	86,361	97	0.64	0.65	46,093	1,000	1,509	13,000	900	2,000	13,000			5,264		3,000
2026-04-07	T	MDNA	0.64	0.64	0.61	0.61	-0.02	67,153	91	0.60	0.63	29,857	15,064	4,000	7,000	500	500	8,000			1,433
2026-04-06	T	MDNA	0.635	0.64	0.615	0.63	0.01	21,707	43	0.62	0.64	21,707	5,504		11,500		1,500	3,000			1,395		12,000	6
2026-04-02	T	MDNA	0.65	0.65	0.62	0.62	-0.03	513,826	140	0.62	0.64	98,037	336,810	18,500	18,000		6,500	17,000			3,868		2,500	3,000
2026-04-01	T	MDNA	0.65	0.65	0.64	0.64		26,069	55	0.64	0.65	16,191	3,078	1,000	1,000		500	2,000			1,022		1,000	78
2026-03-31	T	MDNA	0.64	0.65	0.64	0.64	0.03	36,534	59	0.64	0.65	28,500	3,500		500	100	500	500			894		500
2026-03-30	T	MDNA	0.65	0.65	0.61	0.61	-0.02	37,429	49	0.60	0.65	31,009	1,000	3,000	1,500			500			308
2026-03-27	T	MDNA	0.65	0.65	0.61	0.64	0.02	249,372	187	0.62	0.64	137,227	7,200	10,000	38,000	500	14,000	20,000			1,323		11,500	2,596
2026-03-26	T	MDNA	0.65	0.65	0.60	0.62		272,786	242	0.61	0.64	94,232	12,300	11,000	47,500	2,000	9,000	58,000			1,839		7,500	25,949
2026-03-25	T	MDNA	0.65	0.66	0.615	0.62	-0.04	425,812	361	0.61	0.63	132,850	34,500	26,500	73,500	11,900	10,500	105,500			5,162		16,000	450
2026-03-24	T	MDNA	0.68	0.69	0.65	0.66	0.01	205,435	184	0.66	0.70	88,661	23,535	13,000	25,000	3,000		12,800			16,729		3,000	1,635
2026-03-23	T	MDNA	0.67	0.70	0.65	0.65	-0.05	383,289	258	0.65	0.67	142,107	99,507	23,500	36,000	4,500	3,500	22,500			24,416		13,000	705
2026-03-20	T	MDNA	0.71	0.73	0.68	0.70	-0.025	147,205	159	0.68	0.70	48,096	17,638	6,260	28,000	750	1,000	13,000			2,769		29,000	168
2026-03-19	T	MDNA	0.75	0.75	0.70	0.725	-0.02	96,925	108	0.72	0.75	64,389	10,000	2,000	4,000		1,000	1,500			336		13,500
2026-03-18	T	MDNA	0.765	0.78	0.74	0.74	-0.02	233,662	143	0.74	0.78	73,347	20,340	24,000	31,000		8,500	51,000			1,705		6,000	16,000
2026-03-17	T	MDNA	0.76	0.79	0.74	0.76	0.01	328,534	335	0.76	0.78	117,488	43,000	43,500	37,500	8,500	5,500	37,210			3,905		22,000	4,000
2026-03-16	T	MDNA	0.77	0.79	0.73	0.75	-0.02	268,051	260	0.74	0.76	103,103	82,976	8,000	19,500	3,650	13,000	16,500			3,259		7,000	9,530
2026-03-13	T	MDNA	0.80	0.83	0.76	0.77	-0.03	828,391	622	0.77	0.79	327,812	41,600	87,500	141,000	920	38,000	147,500			3,808		31,000	5,565
2026-03-12	T	MDNA	0.85	0.85	0.80	0.80	-0.06	107,227	118	0.80	0.82	71,259	3,430	6,000	11,000	8		2,000			1,530		11,000	1,000
2026-03-11	T	MDNA	0.88	0.89	0.84	0.86	-0.02	142,822	146	0.83	0.90	43,314	18,009	24,000	23,500	100		19,000			1,895		12,000	454
2026-03-10	T	MDNA	0.87	0.88	0.84	0.88	0.02	132,411	159	0.87	0.89	55,731	15,500	9,500	8,500	500	2,000	25,500			1,110		11,500	1,700
2026-03-09	T	MDNA	0.85	0.90	0.82	0.86	0.04	285,523	261	0.86	0.87	144,408	8,500	25,000	47,000	500	2,500	38,000			3,864		8,500	5,200
2026-03-06	T	MDNA	0.84	0.85	0.82	0.82	-0.02	215,248	163	0.82	0.85	146,614	11,500	2,500	15,000		7,500	16,500			3,783		4,000	3,050
2026-03-05	T	MDNA	0.895	0.90	0.82	0.84	-0.05	197,530	182	0.83	0.85	123,415	5,529	2,500	35,500		2,000	13,500			4,486		4,500	3,000
2026-03-04	T	MDNA	0.87	0.89	0.86	0.89	0.02	77,391	99	0.88	0.90	29,675	5,000	4,000	13,500			13,500			3,710		6,000	1,505
2026-03-03	T	MDNA	0.86	0.87	0.82	0.86	-0.02	68,474	120	0.86	0.88	26,254		2,577	20,500		1,500	10,820			1,332		2,500	1,075
2026-03-02	T	MDNA	0.94	0.94	0.84	0.88	-0.02	301,811	294	0.88	0.91	180,966	30,210	7,000	36,500	400	3,000	23,000			5,320		10,000
2026-02-27	T	MDNA	0.93	0.94	0.90	0.90	-0.05	116,237	114	0.90	0.92	58,238	4,000	2,000	9,000	305	8,500	30,500			1,766		1,500	327
2026-02-26	T	MDNA	0.89	0.96	0.89	0.95	0.06	125,018	164	0.95	0.97	78,733	7,575	7,207	11,000		1,000	14,000			1,774		2,500
2026-02-25	T	MDNA	0.93	0.94	0.87	0.88	-0.03	216,374	210	0.88	0.89	109,328	23,000	9,500	12,500	2,000	4,000	34,993			4,552		8,000	950
2026-02-24	T	MDNA	0.93	0.98	0.90	0.90	-0.04	246,895	287	0.91	0.93	101,319	5,500	32,622	42,000	1,000	6,000	35,500			1,265		20,500
2026-02-23	T	MDNA	0.90	1.03	0.87	0.94	0.04	303,399	376	0.94	0.96	146,307	36,092	12,000	30,000	1,000	6,500	55,500			3,797		11,000	1
2026-02-20	T	MDNA	0.85	0.93	0.83	0.90	0.04	308,088	390	0.89	0.93	96,790	35,000	28,500	47,000		21,300	43,500			1,781		27,000	412
2026-02-19	T	MDNA	0.86	0.90	0.83	0.86		111,473	133	0.85	0.87	42,446	7,500	21,000	13,500		3,000	15,100			2,407		6,000
2026-02-18	T	MDNA	0.84	0.88	0.82	0.86	0.04	183,441	196	0.85	0.88	91,905	10,099	22,805	19,000	770		18,000			7,323		12,000	119
2026-02-17	T	MDNA	0.84	0.85	0.80	0.82	-0.01	107,250	163	0.81	0.84	38,045	11,506	20,500	9,000			16,500			3,548		5,500	720
2026-02-13	T	MDNA	0.75	0.83	0.73	0.83	0.07	133,020	127	0.82	0.84	107,257	500	2,500	15,500		1,500	2,000			755		3,000
2026-02-12	T	MDNA	0.77	0.77	0.74	0.76		43,426	61	0.74	0.77	18,278	72	6,582	11,500	100	1,000	4,500			1,144
2026-02-11	T	MDNA	0.78	0.78	0.75	0.76	-0.03	160,069	147	0.75	0.77	69,127	9,350	11,500	22,000	1,000	26,500	17,500			1,212
2026-02-10	T	MDNA	0.83	0.83	0.75	0.79	-0.01	250,866	195	0.78	0.79	96,449	71,188	8,500	47,500		1,000	4,500			4,078		16,000	339
2026-02-09	T	MDNA	0.80	0.83	0.79	0.80	-0.02	105,131	172	0.79	0.85	55,209	18,000	4,568	10,500	100	1,500	7,000			3,762		3,000	559
2026-02-06	T	MDNA	0.85	0.86	0.80	0.82		137,924	191	0.80	0.84	67,388	13,600	8,500	19,000	400	4,950	13,000			4,629		5,000
2026-02-05	T	MDNA	0.85	0.87	0.81	0.82	-0.04	149,784	176	0.81	0.85	97,686	5,550	9,681	21,000		500	10,000			2,057		2,500
2026-02-04	T	MDNA	0.88	0.89	0.82	0.86	-0.01	189,295	245	0.85	0.87	69,609	10,558	30,085	36,500	2,000	8,500	20,500			2,941		7,000	350
2026-02-03	T	MDNA	0.89	0.89	0.85	0.87	-0.03	356,993	260	0.86	0.88	127,967	158,039	10,539	32,500	2,500	3,000	13,000			2,416		5,500	250
2026-02-02	T	MDNA	0.88	0.92	0.84	0.90	0.02	211,091	210	0.88	0.90	96,318	8,376	18,500	15,500	1,100	2,500	61,000			2,772		4,000	200
2026-01-30	T	MDNA	0.91	0.91	0.86	0.88	-0.01	318,269	282	0.85	0.89	212,190	18,500	2,500	26,000		10,500	17,800			3,833		16,500	7,700
2026-01-29	T	MDNA	0.90	0.92	0.88	0.89		70,767	100	0.89	0.90	61,358	4,959								2,750		1,000	100
2026-01-28	T	MDNA	0.90	0.90	0.88	0.89	0.01	58,768	98	0.89	0.91	30,832	5,500	1,500	3,500	200	1,500	9,000			2,630		3,500
2026-01-27	T	MDNA	0.91	0.92	0.88	0.88	-0.02	173,286	164	0.88	0.91	74,527	27,250	3,500	32,000		6,500	24,000			3,157		1,500	100
2026-01-26	T	MDNA	0.96	0.96	0.87	0.89	-0.05	536,869	396	0.89	0.92	357,136	35,971	8,693	35,000	100	11,000	64,000			5,844		13,000	890
2026-01-23	T	MDNA	1.00	1.00	0.93	0.94	-0.03	209,155	173	0.94	0.95	127,224	7,382	14,933	23,500	1,120	500	21,000			7,235		5,500	161
2026-01-22	T	MDNA	0.92	1.05	0.92	0.97	0.05	355,539	438	0.96	1.00	182,390	25,656	11,000	40,000	2,040	14,000	60,000			4,900		13,000	514
2026-01-21	T	MDNA	0.93	0.93	0.89	0.92	0.02	302,812	327	0.92	0.93	146,400	37,687	22,000	29,500		15,000	37,000			4,288		9,000	4
2026-01-20	T	MDNA	0.94	0.94	0.90	0.90	-0.03	289,468	270	0.90	0.95	193,020	14,755	10,005	21,500	500	9,500	20,000			4,110		14,000
2026-01-19	T	MDNA	0.95	0.95	0.93	0.93	-0.02	29,608	64	0.93	0.95	10,481	5,004	4,000	2,000	500	500	5,500			1,117		500	4
2026-01-16	T	MDNA	0.93	0.95	0.89	0.95	0.02	561,265	321	0.94	0.95	376,659	50,500	22,500	43,000	1,600	19,500	27,071			950		15,500	602
2026-01-15	T	MDNA	0.96	0.96	0.92	0.93	-0.01	218,968	228	0.93	0.94	107,897	18,223	2,573	39,000	140	6,500	24,500			1,890		16,000	161
2026-01-14	T	MDNA	0.93	0.95	0.93	0.94	-0.01	90,271	121	0.94	0.95	34,252	2,408	5,305	8,500	943	5,000	26,000			2,715		4,500
2026-01-13	T	MDNA	0.95	0.96	0.92	0.95	0.01	481,447	310	0.94	0.95	155,614	152,100	8,000	33,000	1,500	41,000	70,000			2,856		17,000	89
2026-01-12	T	MDNA	0.94	0.95	0.90	0.94		369,709	247	0.94	0.96	223,578	34,500	16,710	61,500	1,100	2,500	17,597			2,053		9,000