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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	V-TSX-V	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	V	NPR	0.72	0.75	0.70	0.75		38,423	32	0.72	0.75	37,000	1,400			3					20
2025-07-07	V	NPR	0.77	0.80	0.75	0.75	-0.02	28,910	31	0.72	0.75	25,131	3,500								128
2025-07-04	V	NPR	0.76	0.77	0.70	0.77		25,529	12	0.76	0.77	22,525	3,000								1
2025-07-03	V	NPR	0.76	0.77	0.70	0.77		11,054	12	0.74	0.77	11,050									3
2025-07-02	V	NPR	0.70	0.77	0.70	0.77	0.04	5,588	14	0.70	0.77	4,605	500								481
2025-06-30	V	NPR	0.76	0.76	0.68	0.73	-0.01	7,350	14	0.70	0.75	6,300									750
2025-06-27	V	NPR	0.74	0.74	0.64	0.74	-0.005	17,480	13	0.70	0.74	11,080	5,000								1,400
2025-06-26	V	NPR	0.75	0.76	0.74	0.745	0.005	15,600	12	0.61	0.77	12,500	500			100		2,500
2025-06-25	V	NPR	0.74	0.79	0.73	0.74	0.02	25,150	21	0.60	0.75	23,500						1,500
2025-06-24	V	NPR	0.71	0.76	0.68	0.72	-0.01	167,736	36	0.70	0.72	166,700						500			436
2025-06-23	V	NPR	0.78	0.78	0.68	0.73	-0.03	261,439	72	0.71	0.74	164,101	11,000		2,500			4,500			74,200		5,000
2025-06-20	V	NPR	0.77	0.78	0.73	0.76	-0.02	75,347	37	0.71	0.80	72,530	1,000		500	200		167			749
2025-06-19	V	NPR	0.80	0.80	0.78	0.78	-0.01	32,333	14	0.77	0.78	27,000						5,000			333
2025-06-18	V	NPR	0.78	0.80	0.77	0.79		62,717	25	0.75	0.79	59,537	2,980								200
2025-06-17	V	NPR	0.82	0.83	0.77	0.79	0.01	14,218	15	0.77	0.80	13,700	500								5
2025-06-16	V	NPR	0.81	0.81	0.75	0.78	-0.03	39,621	14	0.76	0.78	39,500				6					115
2025-06-13	V	NPR	0.81	0.825	0.75	0.81	0.03	61,605	25	0.80	0.85	59,505	2,000								100
2025-06-12	V	NPR	0.77	0.80	0.77	0.78	0.03	34,783	27	0.77	0.81	20,133	14,300								350
2025-06-11	V	NPR	0.79	0.79	0.75	0.78	-0.01	28,017	18	0.75	0.81	18,000	3,000			5					7,012
2025-06-10	V	NPR	0.80	0.82	0.79	0.79	-0.01	24,344	18	0.63	0.82	23,141						1,000			3
2025-06-09	V	NPR	0.81	0.82	0.75	0.81	-0.01	90,729	62	0.63	0.82	68,001	10,350			410		9,500			418		2,000
2025-06-06	V	NPR	0.85	0.85	0.82	0.82	-0.02	16,855	16	0.82	0.85	14,705						2,000			150
2025-06-05	V	NPR	0.88	0.90	0.84	0.84		22,479	24	0.84	0.89	18,504			1,000			2,500
2025-06-04	V	NPR	0.86	0.86	0.84	0.84	-0.04	13,030	10	0.83	0.86	12,900
2025-06-03	V	NPR	0.89	0.89	0.87	0.88	-0.02	5,049	10	0.86	0.90	4,500									199
2025-06-02	V	NPR	0.87	0.91	0.86	0.90		69,373	37	0.86	0.90	56,331	500		1,000	8	1,500	9,500
2025-05-30	V	NPR	0.90	0.90	0.88	0.90		3,703	8	0.87	0.90	3,003					500
2025-05-29	V	NPR	0.90	0.91	0.87	0.90		17,450	17	0.86	0.90	14,000	1,000				2,000				450
2025-05-28	V	NPR	0.85	0.91	0.83	0.90		12,500	18	0.87	0.90	10,300	1,000								200		1,000
2025-05-27	V	NPR	0.89	0.92	0.87	0.90	0.03	52,129	38	0.88	0.90	38,900	2,500		4,500	175	500	5,000			154
2025-05-26	V	NPR	0.87	0.87	0.87	0.87	0.02	74,400	23	0.85	0.87	64,500	5,000		3,000	100		1,000			600
2025-05-23	V	NPR	0.85	0.87	0.85	0.85	-0.02	43,232	20	0.81	0.85	36,520	4,000		2,500						212
2025-05-22	V	NPR	0.81	0.87	0.80	0.87	0.02	44,500	18	0.85	0.87	40,000	1,000					3,500
2025-05-21	V	NPR	0.87	0.87	0.85	0.85	-0.03	21,500	13	0.83	0.88	19,000	1,000								1,500
2025-05-20	V	NPR	0.88	0.88	0.87	0.88	0.02	11,829	26	0.87	0.89	6,150	2,245		1,500			500			411
2025-05-16	V	NPR	0.88	0.90	0.86	0.90	0.01	7,132	10	0.87	0.90	4,000			3,000
2025-05-15	V	NPR	0.88	0.94	0.86	0.90	0.02	105,083	49	0.86	0.90	83,503	1,000		4,000	249		15,500			467
2025-05-14	V	NPR	0.84	0.88	0.84	0.88	0.08	53,903	30	0.86	0.88	43,584	5,500		1,500	2		2,000			967
2025-05-13	V	NPR	0.85	0.85	0.80	0.81	-0.05	64,359	37	0.80	0.85	45,000	1,000		9,500	3		8,500			200
2025-05-12	V	NPR	0.86	0.89	0.84	0.86	-0.01	50,944	30	0.85	0.86	44,502	2,000	500	2,500			1,000			142
2025-05-09	V	NPR	0.88	0.90	0.86	0.87	-0.04	54,147	21	0.87	0.88	40,447	9,000	2,000	2,500
2025-05-08	V	NPR	0.89	0.92	0.87	0.91	0.02	27,519	30	0.90	0.92	22,650	1,000		500	534		2,000			835
2025-05-07	V	NPR	0.86	0.89	0.86	0.89	0.01	19,215	21	0.87	0.89	7,000	4,000		4,000	400		1,500			2,311
2025-05-06	V	NPR	0.90	0.90	0.88	0.88		43,501	19	0.86	0.89	38,000			2,500			1,000			2,001
2025-05-05	V	NPR	0.85	0.89	0.80	0.88	0.03	73,241	52	0.63	0.88	54,654	150		13,000	8		5,099			75
2025-05-02	V	NPR	0.84	0.91	0.81	0.90	0.055	164,542	90	0.85	0.91	92,145	25,610	26,500	4,000	63		13,000			2,189		500
2025-05-01	V	NPR	0.83	0.85	0.78	0.85	0.01	42,405	28	0.63	0.85	26,601	6,500	500	3,000	304		5,500
2025-04-30	V	NPR	0.88	0.88	0.83	0.84	-0.01	49,914	30	0.63	0.85	40,500		1,000	3,500			4,000			914
2025-04-29	V	NPR	0.87	0.87	0.85	0.85	0.05	3,000	4	0.80	0.85	1,000			1,000			1,000
2025-04-28	V	NPR	0.86	0.86	0.80	0.80	-0.04	7,157	13	0.79	0.85	6,077		500							200
2025-04-25	V	NPR	0.75	0.87	0.75	0.84	0.07	52,098	29	0.81	0.84	49,600	500	500			500				998
2025-04-24	V	NPR	0.75	0.79	0.75	0.77	0.07	46,855	26	0.75	0.77	46,629									226
2025-04-23	V	NPR	0.76	0.78	0.69	0.70	-0.02	31,181	34	0.69	0.70	27,251	2,669			61	500				600
2025-04-22	V	NPR	0.65	0.74	0.65	0.72	0.10	52,602	35	0.71	0.74	46,114	1,488	5,000
2025-04-21	V	NPR	0.60	0.66	0.60	0.62	0.04	115,657	72	0.62	0.65	85,482	1,000	16,000	6,500	425		5,000			500
2025-04-17	V	NPR	0.57	0.58	0.54	0.58	0.05	129,000	61		0.62	82,000	2,500		11,000		8,500	10,500			14,500
2025-04-16	V	NPR	0.58	0.59	0.53	0.54	-0.03	80,600	47		0.60	69,500		500	1,500			6,500			2,600
2025-04-15	V	NPR	0.57	0.57	0.57	0.57		14,800	12	0.48	0.62	300						14,500
2025-04-14	V	NPR	0.57	0.59	0.57	0.57	-0.02	23,691	12	0.48	0.60	13,001	500								10,540
2025-04-11	V	NPR	0.57	0.59	0.57	0.59	0.01	18,005	19	0.57	0.62	13,500			4,500						5
2025-04-10	V	NPR	0.58	0.59	0.57	0.58	-0.01	19,000	17	0.57	0.58	13,000			2,500			2,000			1,500
2025-04-09	V	NPR	0.55	0.60	0.55	0.585	0.035	66,779	26	0.48	0.62	35,279		5,000	18,500			7,500