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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
2024-10-04	T	VLE	4.65	4.68	4.46	4.50	-0.10	664,583	1,469	4.48	4.52	392,110	136,169	32,636	9,500	1,139	45,900	31,851			4,005		800
2024-10-03	T	VLE	4.33	4.65	4.33	4.60	0.32	739,006	1,867	4.59	4.63	461,174	76,789	57,200	12,300	712	62,600	59,101			5,552		1,100	200
2024-10-02	T	VLE	4.40	4.44	4.24	4.28	-0.02	417,682	1,584	4.28	4.33	167,014	46,446	15,100	70,200	150	49,400	28,700			16,569		300
2024-10-01	T	VLE	4.07	4.35	4.06	4.30	0.22	485,417	1,816	4.30	4.34	241,177	66,150	29,300	17,000	885	64,205	56,300			5,673		1,100
2024-09-30	T	VLE	4.08	4.14	4.06	4.08	0.01	146,730	695	4.08	4.10	90,446	16,022	8,000	2,400	273	13,900	10,100			4,317		100
2024-09-27	T	VLE	4.03	4.19	4.03	4.07	0.04	172,070	787	4.06	4.13	172,070	20,921	25,600	4,200	767	25,500	16,801			20,122		200
2024-09-26	T	VLE	4.16	4.175	3.98	4.03	-0.23	719,060	2,112	4.03	4.08	429,272	83,275	19,600	18,200	1,258	87,000	61,352			10,401		400
2024-09-25	T	VLE	4.39	4.40	4.25	4.26	-0.13	216,746	908	4.26	4.32	142,984	17,200	8,400	9,900	531	12,100	18,702			2,984
2024-09-24	T	VLE	4.39	4.48	4.39	4.39	0.03	233,704	1,040	4.39	4.43	124,425	27,400	16,200	5,800	155	29,400	15,501			8,890		300
2024-09-23	T	VLE	4.58	4.64	4.34	4.36	-0.27	528,237	2,834	4.36	4.38	324,299	33,959	27,030	19,000	2,614	54,900	29,501			32,075		800	100
2024-09-20	T	VLE	4.57	4.65	4.54	4.63	0.03	491,002	1,782	4.63	4.64	276,097	39,000	33,738	8,000	294	36,000	33,718			34,593		100
2024-09-19	T	VLE	4.53	4.65	4.53	4.60	0.11	198,591	1,003	4.60	4.63	97,640	14,729	3,523	4,700	270	14,600	16,184			34,860
2024-09-18	T	VLE	4.46	4.60	4.42	4.49	-0.01	291,542	1,144	4.49	4.54	208,418	11,306	4,900	9,200	485	11,900	14,402			27,311
2024-09-17	T	VLE	4.54	4.54	4.41	4.50		184,548	1,000	4.50	4.54	90,614	25,080	8,100	8,100	204	18,500	16,509			12,883		200
2024-09-16	T	VLE	4.39	4.52	4.31	4.50	0.13	304,540	1,536	4.50	4.51	191,508	23,039	18,450	17,000	1,270	24,600	24,301			2,854		200	50
2024-09-13	T	VLE	4.32	4.51	4.27	4.37	0.06	346,352	1,573	4.37	4.40	174,490	28,838	15,730	15,300	1,263	28,100	32,900			29,404		200
2024-09-12	T	VLE	4.18	4.39	4.18	4.31	0.15	361,160	1,760	4.31	4.34	233,632	26,000	15,040	19,300	290	38,400	20,001			5,890
2024-09-11	T	VLE	4.23	4.26	4.06	4.16	-0.03	597,200	2,424	4.16	4.21	366,276	49,102	27,963	18,000	597	71,900	53,501			5,680
2024-09-10	T	VLE	4.30	4.37	4.09	4.19	-0.19	789,736	2,774	4.19	4.20	498,358	73,119	49,244	14,600	1,560	63,800	69,900			11,042		900
2024-09-09	T	VLE	4.47	4.60	4.38	4.38	-0.12	374,773	1,750	4.36	4.40	232,349	32,937	13,405	17,400	1,373	38,600	21,002			9,844
2024-09-06	T	VLE	4.70	4.75	4.475	4.50	-0.11	641,640	2,155	4.50	4.53	352,671	55,100	62,583	28,500	3,429	61,900	52,187			6,549		1,000	671
2024-09-05	T	VLE	4.71	4.84	4.61	4.61	-0.07	265,802	1,183	4.61	4.73	156,612	16,604	19,950	18,400	635	28,900	17,800			5,090		500
2024-09-04	T	VLE	4.77	4.88	4.68	4.68	-0.10	395,079	2,011	4.65	4.68	235,283	22,500	23,569	26,700	1,494	27,000	35,002			15,701
2024-09-03	T	VLE	5.02	5.02	4.71	4.78	-0.31	801,847	2,562	4.76	4.82	486,514	58,160	60,750	27,500	2,151	63,500	79,200			17,052		1,500
2024-08-30	T	VLE	5.18	5.18	5.00	5.09	-0.11	351,753	1,385	5.05	5.12	230,215	22,890	36,000	7,600	994	23,600	21,009			8,353
2024-08-29	T	VLE	5.31	5.32	5.18	5.20	-0.04	227,980	1,018	5.20	5.23	149,665	30,600	5,700	12,200	416	11,900	12,100			4,211		500
2024-08-28	T	VLE	5.40	5.49	5.24	5.24	-0.25	563,109	1,508	5.24	5.26	200,380	227,100	29,669	15,800	942	45,600	14,700			22,277		200
2024-08-27	T	VLE	5.35	5.55	5.31	5.49	0.16	872,919	3,182	5.49	5.50	462,498	165,944	49,800	17,000	1,496	86,000	25,215			48,286		1,300
2024-08-26	T	VLE	5.28	5.34	5.17	5.33	0.14	324,734	1,500	5.33	5.35	168,888	37,191	13,200	7,200	423	38,900	13,500			34,717		600
2024-08-23	T	VLE	5.22	5.35	5.18	5.19	-0.01	422,101	1,648	5.19	5.21	195,667	115,289	30,900	7,600	663	38,900	20,900			8,173		700	400
2024-08-22	T	VLE	5.22	5.24	5.09	5.20		347,508	1,735	5.18	5.20	178,526	31,700	42,913	12,100	1,438	42,635	17,001			16,023		500
2024-08-21	T	VLE	5.15	5.35	5.14	5.20	0.07	664,415	3,133	5.20	5.23	294,553	147,050	37,752	32,800	917	61,108	54,501			24,653		1,000
2024-08-20	T	VLE	5.05	5.19	5.01	5.13	0.06	679,834	2,955	5.07	5.14	373,352	72,000	47,790	10,500	1,143	90,100	31,001			33,560		400
2024-08-19	T	VLE	5.09	5.30	5.05	5.07	0.04	1,021,651	3,255	5.07	5.08	528,892	99,626	72,123	24,400	2,311	116,700	68,901			72,814		1,200	50
2024-08-16	T	VLE	5.00	5.04	4.88	5.03	0.02	441,952	2,193	5.00	5.04	222,249	35,360	33,039	18,400	2,998	60,170	38,968			22,470		100
2024-08-15	T	VLE	4.83	5.04	4.80	5.01	0.32	843,702	2,814	5.01	5.03	400,592	207,400	36,153	11,100	1,267	90,061	50,682			29,334		400
2024-08-14	T	VLE	4.98	5.05	4.65	4.69	-0.25	702,635	2,402	4.69	4.75	411,857	91,700	41,203	9,500	2,207	88,000	36,466			15,857
2024-08-13	T	VLE	4.82	4.97	4.72	4.94	0.11	489,872	2,334	4.91	4.94	267,736	42,180	54,400	12,700	1,860	62,600	35,001			8,768		100
2024-08-12	T	VLE	4.55	4.92	4.55	4.83	0.33	718,989	2,935	4.79	4.87	445,744	36,800	64,864	22,900	6,027	50,900	65,500			20,375		200
2024-08-09	T	VLE	4.65	4.65	4.39	4.50	-0.10	947,827	3,960	4.48	4.51	373,222	146,238	75,000	31,100	2,939	115,500	46,500			50,530		1,700	100
2024-08-08	T	VLE	4.40	4.62	4.31	4.60	0.28	786,831	3,131	4.60	4.63	570,190	40,075	44,414	23,900	1,669	52,900	38,500			12,480
2024-08-07	T	VLE	4.35	4.40	4.16	4.32	-0.06	1,160,798	5,150	4.32	4.35	598,421	140,409	134,140	33,700	2,030	105,800	45,701			63,225
2024-08-06	T	VLE	4.31	4.42	4.11	4.38	-0.14	996,541	4,898	4.38	4.40	562,740	56,970	43,318	65,800	3,650	117,100	44,865			62,957		100
2024-08-02	T	VLE	4.65	4.65	4.30	4.52	0.25	1,069,373	3,762	4.43	4.52	593,975	75,245	97,200	29,000	1,084	98,300	87,563			67,255
2024-08-01	T	VLE	4.47	4.47	4.16	4.27	-0.16	593,896	3,011	4.27	4.29	301,573	61,881	39,876	39,600	4,061	64,900	42,508			25,697
2024-07-31	T	VLE	4.21	4.46	4.21	4.43	0.29	402,099	2,081	4.43	4.46	270,047	32,200	14,700	17,100	251	40,800	16,022			8,028		100
2024-07-30	T	VLE	4.14	4.19	4.11	4.14	-0.04	336,111	1,518	4.14	4.20	211,812	16,180	16,813	12,500	25	39,146	19,064			14,003
2024-07-29	T	VLE	4.15	4.20	4.08	4.18	-0.03	739,741	1,852	4.18	4.20	216,053	361,731	32,300	32,100	1,156	30,700	24,094			25,468
2024-07-26	T	VLE	4.20	4.21	4.05	4.21	0.04	236,146	1,015	4.19	4.21	163,495	8,650	11,994	13,700	31	14,100	16,528			6,480
2024-07-25	T	VLE	4.09	4.19	3.97	4.17	0.04	616,169	2,761	4.14	4.20	355,166	65,515	62,770	18,800	470	37,600	50,093			16,432
2024-07-24	T	VLE	4.31	4.42	4.11	4.13	-0.16	945,047	3,321	4.10	4.16	449,425	191,859	106,142	25,900	1,136	72,000	63,638			24,086
2024-07-23	T	VLE	4.22	4.33	4.185	4.29	0.07	471,617	2,055	4.27	4.34	252,901	62,300	46,305	20,700	613	38,300	41,900			6,577		400	200
2024-07-22	T	VLE	4.20	4.37	4.11	4.22	0.02	379,848	1,631	4.22	4.28	215,010	23,154	49,907	21,200	1,360	18,200	26,700			16,124		600	1,023
2024-07-19	T	VLE	4.12	4.26	4.12	4.20	0.04	514,733	2,173	4.20	4.26	343,390	35,485	47,139	12,800	30	32,800	25,860			11,613		100
2024-07-18	T	VLE	4.14	4.28	4.14	4.16	-0.01	261,837	1,269	4.16	4.18	149,115	18,895	34,236	13,000	189	17,566	22,035			5,584			200
2024-07-17	T	VLE	4.17	4.31	4.11	4.17	-0.04	726,844	2,480	4.13	4.20	252,517	68,819	105,158	49,200	2,468	94,435	68,201			61,977		600	100
2024-07-16	T	VLE	4.23	4.25	4.14	4.21	-0.07	717,088	2,525	4.16	4.23	416,154	39,760	47,620	13,600	693	66,548	33,200			82,325		200
2024-07-15	T	VLE	4.31	4.31	4.23	4.28	-0.02	363,609	1,424	4.25	4.30	215,641	26,955	32,284	11,800	1,514	19,800	28,701			16,861
2024-07-12	T	VLE	4.34	4.385	4.29	4.30	-0.03	647,026	2,100	4.30	4.32	278,310	81,700	60,849	21,400	487	61,100	46,569			63,096		200
2024-07-11	T	VLE	4.43	4.45	4.29	4.33	-0.11	582,600	1,915	4.33	4.35	310,542	91,200	28,900	12,100	1,345	46,400	31,500			52,018		400
2024-07-10	T	VLE	4.52	4.67	4.41	4.44	0.14	938,875	2,710	4.41	4.44	512,812	90,933	31,128	29,200	960	63,900	52,262			99,332		200	400
2024-07-09	T	VLE	4.26	4.39	4.26	4.30	0.04	339,280	1,230	4.27	4.30	194,656	30,918	35,000	7,600	580	18,300	18,101			21,168
2024-07-08	T	VLE	4.44	4.44	4.22	4.26	-0.14	900,698	2,198	4.26	4.29	456,648	85,300	123,780	17,000	530	111,223	39,394			41,484		300
2024-07-05	T	VLE	4.55	4.55	4.35	4.40	-0.13	364,205	1,516	4.40	4.45	204,003	32,800	41,700	16,100	321	26,300	17,292			16,362		300	400