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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
2024-04-26	T	MDF	5.74	5.75	5.74	5.745	0.005	24,257	54	5.74	5.75	11,400	1,100	3,900	1,100	560	3,800	1,100			35
2024-04-25	T	MDF	5.74	5.75	5.74	5.74	-0.01	33,277	45	5.74	5.75	18,500	4,400		1,400	2,300	3,100	3,400			177
2024-04-24	T	MDF	5.74	5.76	5.73	5.76	0.01	96,542	99	5.74	5.76	80,677	5,700	1,200	2,400	700	3,100	700			10		200
2024-04-23	T	MDF	5.74	5.75	5.73	5.75		28,321	84	5.73	5.75	13,836	1,400	1,000	2,400	362	800	2,000			1,620
2024-04-22	T	MDF	5.73	5.75	5.73	5.75	0.02	25,952	56	5.73	5.75	19,501	1,100		1,600	198	1,900	1,600			51
2024-04-19	T	MDF	5.74	5.75	5.73	5.73	-0.01	40,553	74	5.73	5.75	19,500	7,100	3,600	5,400		1,600	2,800			90		400
2024-04-18	T	MDF	5.74	5.75	5.73	5.75		48,311	139	5.73	5.75	36,710	1,600	3,800	500	1,070	2,700	901			280
2024-04-17	T	MDF	5.74	5.75	5.73	5.75	0.01	30,605	98	5.73	5.75	14,280	3,800	400	4,300	815	3,800	3,100			85
2024-04-16	T	MDF	5.73	5.75	5.73	5.73		118,997	153	5.73	5.75	13,989	16,500	3,800	4,800	4,200	8,700	17,300			23,835
2024-04-15	T	MDF	5.73	5.74	5.72	5.73		119,471	92	5.71	5.74	15,720	17,500	2,000	3,800	818	9,900	2,701			50,622
2024-04-12	T	MDF	5.72	5.75	5.72	5.73		54,975	115	5.70	5.75	14,130	5,800	4,000	4,800	1,600	1,600	4,200			17,745
2024-04-11	T	MDF	5.73	5.74	5.71	5.72	-0.02	28,573	96	5.72	5.73	18,927	2,000		1,300	600	2,500	801			1,052
2024-04-10	T	MDF	5.72	5.74	5.72	5.73	0.01	16,757	90	5.72	5.75	4,245	3,900		4,600	70		201			206
2024-04-09	T	MDF	5.75	5.76	5.72	5.72	-0.03	127,643	110	5.71	5.75	79,465	14,000		11,000	1,000	3,100	1,401			9,933		200	5,100
2024-04-08	T	MDF	5.75	5.78	5.75	5.75		102,977	131	5.74	5.76	59,098	9,400	3,300	9,500	2,780	1,900	4,600			10,479		600
2024-04-05	T	MDF	5.73	5.76	5.72	5.75	0.01	48,424	179	5.75	5.76	20,985	3,802	5,600	5,200	2,745	5,300	2,001			2,218		400
2024-04-04	T	MDF	5.75	5.75	5.74	5.74		83,698	96	5.71	5.75	48,007	6,500	600	3,500	915	800	3,801			19,208		200
2024-04-03	T	MDF	5.74	5.75	5.74	5.74		35,690	58	5.71	5.75	4,300	7,000	11,301	4,700	1,535	900	5,600			80		200
2024-04-02	T	MDF	5.74	5.75	5.74	5.74	0.01	65,068	142	5.74	5.75	28,468	6,300	7,150	8,800	915	6,600	2,201			242
2024-04-01	T	MDF	5.73	5.74	5.72	5.73		58,430	126	5.72	5.75	18,575	4,400	741	4,200	1,683	3,200	4,300			742		300
2024-03-28	T	MDF	5.71	5.74	5.71	5.73	0.02	62,413	119	5.69	5.74	13,890	5,300	8,900	4,500	165	1,800	4,501			4,131			27
2024-03-27	T	MDF	5.72	5.74	5.71	5.71	-0.01	210,032	174	5.70	5.73	31,341	16,600	16,900	6,800	1,973	17,100	7,701			102,442
2024-03-26	T	MDF	5.70	5.73	5.70	5.73	0.03	234,714	196	5.69	5.73	53,827	14,300	13,800	6,000	3,202	16,200	3,901			96,934		500
2024-03-25	T	MDF	5.70	5.71	5.69	5.70	-0.01	255,311	129	5.69	5.71	53,524	13,200	4,500	1,000	1,191	34,000	601			10,645
2024-03-22	T	MDF	5.71	5.73	5.71	5.71		54,043	107	5.70	5.72	22,813	3,500	4,600	5,600	2,205	2,000	1,101			2,024
2024-03-21	T	MDF	5.72	5.73	5.71	5.71	-0.01	87,883	101	5.71	5.72	54,574	1,800	5,401	5,800	1,081	1,100	15,200			1,343		800
2024-03-20	T	MDF	5.72	5.74	5.71	5.72	-0.02	331,217	202	5.70	5.73	179,969	48,300	10,900	8,500	5,600	34,900	14,600			22,833		1,000
2024-03-19	T	MDF	5.70	5.75	5.70	5.74	0.05	188,846	285	5.72	5.76	61,851	29,700	17,200	21,400	8,846	19,700	8,801			13,875		1,100
2024-03-18	T	MDF	5.69	5.74	5.69	5.69		348,117	559	5.69	5.75	210,911	44,600	13,200	34,800	5,502	17,400	16,500			3,262
2024-03-15	T	MDF	5.68	5.72	5.68	5.69	0.01	1,195,029	511	5.69	5.70	725,104	62,100	16,900	53,900	8,516	70,500	28,501			226,030
2024-03-14	T	MDF	5.68	5.70	5.68	5.68	-0.02	951,551	237	5.68	5.69	191,807	46,700	42,300	363,000	643	6,900	78,650			105,244			20
2024-03-13	T	MDF	5.68	5.70	5.68	5.70	0.02	509,770	283	5.68	5.70	114,187	76,900	44,560	94,700	2,678	22,800	6,302			42,041
2024-03-12	T	MDF	5.67	5.69	5.67	5.68	0.01	1,452,491	990	5.68	5.69	379,159	118,821	38,036	52,000	6,058	329,800	57,101			84,157
2024-03-11	T	MDF	5.65	5.70	5.65	5.67	1.99	5,005,623	4,148	5.67	5.68	1,278,222	312,624	94,691	945,600	16,172	476,637	176,800			999,080		1,100	1,730
2024-03-08	T	MDF	3.26	3.68	3.26	3.58	-0.02	88,689	127	3.52	3.66	37,100	2,900	5,600		165	2,300	100			24,724
2024-03-07	T	MDF	3.53	3.70	3.50	3.60	-0.05	42,394	166	3.55	3.60	29,970		8,000			400				2,900
2024-03-06	T	MDF	3.55	3.68	3.55	3.65	0.06	20,184	57	3.63	3.66	5,082	100	4,100	200	50	100				5,973
2024-03-05	T	MDF	3.55	3.65	3.41	3.59	-0.06	43,380	133	3.45	3.60	15,855	400	14,400		35		1,000			8,923
2024-03-04	T	MDF	3.66	3.70	3.61	3.65	-0.01	53,993	115	3.60	3.70	43,352	1,700	3,800		3	1,200	101			2,551
2024-03-01	T	MDF	3.70	3.76	3.65	3.66	-0.01	84,569	100	3.66	3.69	56,827	5,100	3,500	600		3,600				14,904
2024-02-29	T	MDF	3.66	3.71	3.65	3.66	0.01	34,161	61	3.65	3.70	7,170	1,400	1,600		11	300				18,837
2024-02-28	T	MDF	3.64	3.66	3.635	3.65		32,430	79	3.64	3.67	11,000	800	300		109	800	100			7,432
2024-02-27	T	MDF	3.74	3.74	3.64	3.65		88,327	77	3.62	3.68	11,700	50,600	200			9,600				6,057
2024-02-26	T	MDF	3.64	3.70	3.60	3.65	0.04	86,061	102	3.65	3.66	47,320	7,700	2,300	200		6,900	100			12,855
2024-02-23	T	MDF	3.60	3.63	3.55	3.61	0.02	12,246	53	3.58	3.65	9,210	700			100		100			1,826
2024-02-22	T	MDF	3.74	3.74	3.58	3.59	-0.05	9,630	30	3.59	3.67	8,400	100								1,090
2024-02-21	T	MDF	3.60	3.64	3.55	3.64	0.09	8,788	42	3.59	3.65	8,200	200	100				1			37
2024-02-20	T	MDF	3.61	3.62	3.51	3.55	-0.12	44,854	134	3.55	3.60	32,345	2,800	1,400		50	1,500	1			6,463
2024-02-16	T	MDF	3.68	3.74	3.63	3.67		70,924	179	3.63	3.67	44,465	4,100	8,500		200	11,200				2,049
2024-02-15	T	MDF	3.74	3.74	3.61	3.67	-0.07	14,430	69	3.67	3.70	8,450	800	2,500		170	200	100			1,610
2024-02-14	T	MDF	3.66	3.745	3.49	3.74	0.02	56,678	132	3.69	3.74	25,795	500	5,200		17	20,400	400			1,800
2024-02-13	T	MDF	3.70	3.815	3.70	3.72	-0.16	56,094	47	3.70	3.74	10,951		400		60	42,100	200			1,750
2024-02-12	T	MDF	3.80	3.885	3.795	3.88	0.06	11,268	46	3.88	3.89	6,910		200		51	200				1,102
2024-02-09	T	MDF	3.71	3.835	3.68	3.82	0.04	40,359	65	3.80	3.84	10,049	100	7,600		110					21,100
2024-02-08	T	MDF	3.75	3.80	3.75	3.78	-0.02	18,183	60	3.75	3.80	13,100	200			25	400	100			2,232
2024-02-07	T	MDF	3.76	3.84	3.75	3.80	-0.015	15,583	57	3.75	3.82	6,505		100	300	55	500	200			7,111
2024-02-06	T	MDF	3.85	3.85	3.72	3.815	-0.045	18,502	62	3.79	3.84	10,325		6,100			100	100			1,049
2024-02-05	T	MDF	3.90	3.92	3.84	3.86	-0.03	5,547	25	3.85	3.87	3,454				120	100				710
2024-02-02	T	MDF	3.82	3.92	3.81	3.89	0.04	13,499	68	3.85	3.92	4,800		6,600		172					1,552
2024-02-01	T	MDF	3.77	3.85	3.76	3.85	0.04	12,270	40	3.84	3.87	8,560	500	2,300							210
2024-01-31	T	MDF	3.78	3.90	3.77	3.81	-0.13	31,695	181	3.76	3.90	18,650	500	8,600		27	100	250			2,591
2024-01-30	T	MDF	3.86	3.94	3.86	3.91	0.065	9,392	36	3.90	3.95	2,800	700	4,100		44		100			1,147
2024-01-29	T	MDF	3.86	3.86	3.76	3.845	-0.015	51,659	134	3.83	3.86	32,065	3,100	5,500	1,300	99		1,400			4,390