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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
2026-02-06	T	CF	12.20	12.35	12.11	12.13	0.02	185,073	855	12.06	12.26	134,461	8,202	3,000	8,400	2,000	13,200	3,714			5,118		4,300
2026-02-05	T	CF	12.03	12.20	11.91	12.11	0.01	415,062	1,068	12.00	12.19	129,758	11,500	6,059	5,200	203,600	20,000	800			29,270		5,000
2026-02-04	T	CF	11.84	12.20	11.77	12.10	0.34	199,631	1,284	11.99	12.16	102,316	13,400	3,246	3,900	2,500	14,800	18,100			23,878		5,100
2026-02-03	T	CF	12.00	12.01	11.60	11.76	-0.14	369,052	2,286	11.52	11.83	172,092	23,810	8,484	2,500	3,600	50,857	8,000			52,586		7,800
2026-02-02	T	CF	11.75	12.06	11.75	11.90	0.04	253,474	1,154	11.77	11.99	162,741	11,100	3,800	6,100	900	12,800	200			26,813		13,600	20
2026-01-30	T	CF	12.23	12.44	11.75	11.86	-0.36	386,475	1,799	11.78	11.96	223,157	39,204	3,619	17,200	1,891	15,600	5,019			53,415		7,800	5
2026-01-29	T	CF	12.07	12.23	11.77	12.22	0.19	218,440	1,046	12.10	12.29	152,275	24,220	11,342	4,100	2,137	2,400	500			13,961		5,100	5
2026-01-28	T	CF	12.00	12.10	11.71	12.03		272,695	1,633	11.95	12.07	160,185	22,080	11,038	3,900	5,630	21,000	4,800			30,858		7,900	1
2026-01-27	T	CF	12.12	12.18	11.81	12.03	-0.03	169,336	919	11.93	12.11	84,045	7,200	3,630	600	907	5,200	700			23,940		9,700
2026-01-26	T	CF	12.06	12.25	12.03	12.06	0.05	214,943	1,036	11.98	12.12	79,851	6,586	6,987	4,800	1,470	13,800	3,118			83,564		6,300
2026-01-23	T	CF	11.95	12.03	11.80	12.01	0.04	375,766	980	11.94	12.07	100,736	214,312	6,747	2,900	3,403	11,600	2,700			20,509		7,500
2026-01-22	T	CF	11.98	12.25	11.96	11.97	0.01	332,340	660	11.91	12.08	52,666	205,613	2,628	8,200	1,080	46,800	1,200			8,051		3,500
2026-01-21	T	CF	11.96	12.15	11.835	11.96	-0.12	127,901	704	11.92	12.01	49,533	43,009	4,252	6,100	400	4,600	800			13,471		4,400
2026-01-20	T	CF	12.15	12.30	11.97	12.08	-0.08	358,536	1,220	12.00	12.15	89,407	202,780	11,447	17,500	800	13,800	900			12,077		6,600
2026-01-19	T	CF	12.27	12.27	11.63	12.16	-0.11	98,417	586	12.05	12.28	61,130	4,566	2,000	9,418	761	5,500	662			6,766		5,000
2026-01-16	T	CF	12.01	12.35	11.82	12.27	0.40	583,564	2,840	12.14	12.31	391,656	36,793	22,409	14,100	6,240	34,700	8,600			31,873		27,300	50
2026-01-15	T	CF	11.16	11.93	11.15	11.87	0.75	551,968	2,262	11.52	11.95	233,530	210,413	11,715	2,300	7,906	29,500	7,025			24,710		12,600	2
2026-01-14	T	CF	11.15	11.25	11.02	11.12	-0.13	215,683	1,253	11.06	11.19	155,235	10,300	1,901	2,500	341	11,100	585			20,205		6,500	35
2026-01-13	T	CF	11.39	11.42	11.21	11.25	-0.14	180,409	753	11.17	11.37	82,835	4,401	3,083	700	988	21,500	500			48,353		6,300
2026-01-12	T	CF	11.41	11.49	11.12	11.39	-0.08	186,490	1,205	11.32	11.46	92,741	16,400	5,899	5,700	4,229	14,900	500			23,352		8,900
2026-01-09	T	CF	11.35	11.60	11.30	11.47	0.13	86,576	554	11.41	11.55	55,255	4,702	6,854	200	1,958	6,600	500			5,901		2,900	5
2026-01-08	T	CF	11.44	11.44	11.22	11.34	0.07	102,953	805	11.28	11.42	68,597	1,407	1,206	400	428	8,900	700			12,033		3,000
2026-01-07	T	CF	11.21	11.46	11.20	11.27	-0.03	142,519	886	11.17	11.31	89,699	6,297	1,620	900	2,276	12,500	694			17,547		4,800	50
2026-01-06	T	CF	11.26	11.43	11.08	11.30	0.09	219,389	1,092	11.23	11.33	154,320	9,100	3,454	900	2,517	10,700	1,469			21,093		6,800	68
2026-01-05	T	CF	11.15	11.33	11.07	11.21	0.13	277,421	1,389	11.13	11.27	164,524	14,500	5,100	2,900	2,280	23,200	1,743			44,319		7,500
2026-01-02	T	CF	11.06	11.25	11.05	11.08	0.02	64,817	461	11.05	11.13	36,271	4,400	7,000	100	1,135	4,100	1,100			4,810		3,200
2025-12-31	T	CF	11.13	11.17	11.02	11.06	0.02	97,110	594	11.00	11.11	60,410	2,400	1,515	10,800	1,112	6,200	600			6,849		4,200
2025-12-30	T	CF	11.22	11.25	11.02	11.04	-0.11	101,616	733	11.02	11.10	72,899	2,800	2,742	3,600	175	6,400	279			6,998		2,100
2025-12-29	T	CF	11.40	11.50	11.02	11.15	-0.23	145,780	880	11.10	11.30	104,918	4,912	9,700	1,400	1,110	8,100	400			7,053		4,400
2025-12-24	T	CF	11.50	11.50	11.35	11.38	-0.12	20,082	170	11.33	11.45	10,702	700	2,100		500	600	200			3,039		1,700
2025-12-23	T	CF	11.60	11.84	11.37	11.50	-0.10	167,384	789	11.43	11.55	108,166	11,900	5,238	2,100	3,644	14,500	1,692			11,497		3,700
2025-12-22	T	CF	11.59	11.74	11.57	11.60	0.03	88,686	543	11.50	11.60	44,986	3,400	852	300	239	3,100	276			31,864		1,600
2025-12-19	T	CF	11.37	11.64	11.37	11.57	0.18	92,482	675	11.50	11.64	56,904	6,700	2,300	2,400	893	7,300	1,955			6,600		4,300
2025-12-18	T	CF	11.51	11.71	11.37	11.39	-0.10	107,540	719	11.32	11.51	65,218	9,414	5,033	1,400	926	9,500	300			10,345		3,700
2025-12-17	T	CF	11.55	11.88	11.10	11.49	-0.06	86,129	679	11.25	11.75	48,506	6,609	800	3,700	946	7,800	2,533			7,710		2,900
2025-12-16	T	CF	11.49	11.755	11.47	11.55	0.02	270,473	1,103	11.05	11.70	85,796	105,502	8,347	4,700	2,510	11,500	1,824			29,938		5,000	1
2025-12-15	T	CF	11.22	11.55	11.15	11.53	0.30	172,293	1,253	11.50	12.00	91,940	21,668	9,614	3,200	1,579	22,006	1,411			12,965		3,300
2025-12-12	T	CF	11.28	11.34	11.10	11.23	-0.03	111,577	847	11.15	11.25	74,395	13,903	3,479	800		4,000	300			8,966		2,500	2
2025-12-11	T	CF	11.09	11.34	11.05	11.26	-0.02	219,049	1,518	11.19	11.32	127,262	16,906	16,100	2,300	3,247	14,800	3,100			25,416		5,800
2025-12-10	T	CF	11.47	11.47	11.13	11.28	-0.19	164,191	955	11.22	11.34	103,955	13,600	11,401	900	267	6,000	1,108			20,201		4,100
2025-12-09	T	CF	11.34	11.57	11.30	11.47	0.23	155,388	950	11.41	11.50	81,576	12,600	7,814	2,500	834	6,100	3,500			24,052		3,200	1
2025-12-08	T	CF	11.48	11.48	11.05	11.24	-0.21	336,870	1,610	11.18	11.30	129,847	25,840	13,853	9,800	600	18,400	2,726			40,974		4,700	35
2025-12-05	T	CF	11.10	11.49	11.06	11.45	0.34	693,202	2,203	11.23	11.49	245,772	30,700	18,904	299,928	7,485	38,800	4,846			25,966		9,600
2025-12-04	T	CF	11.18	11.22	11.11	11.11	-0.09	277,448	1,081	11.10	11.19	171,729	9,800	13,712	2,800	633	20,100	2,135			23,600		7,400
2025-12-03	T	CF	11.30	11.30	11.16	11.20	-0.06	222,147	927	11.16	11.25	87,292	15,300	3,626	2,800	1,062	14,264	1,000			64,234		3,600
2025-12-02	T	CF	11.35	11.41	11.12	11.26	-0.09	174,328	952	11.18	11.34	85,635	13,400	4,223	4,800	1,073	8,900	4,280			36,849		4,500
2025-12-01	T	CF	11.86	11.92	11.34	11.35	-0.44	196,039	1,218	11.35	11.64	91,589	16,200	5,462	1,700	2,833	10,200	2,493			45,510		6,100	5
2025-11-28	T	CF	11.75	11.89	11.32	11.79	-0.13	186,772	1,236	11.68	11.79	106,286	21,908	10,400	1,100	3,136	16,000	1,700			10,319		9,700
2025-11-27	T	CF	11.67	11.92	11.655	11.92	0.32	80,667	543	11.79	11.98	52,274	5,700	2,500	1,303	878	5,400	1,600			6,206		3,300
2025-11-26	T	CF	11.45	11.67	11.45	11.60	0.21	257,803	1,749	11.55	11.67	131,150	31,000	18,849	9,005	6,731	30,500	4,000			9,137		11,100
2025-11-25	T	CF	11.13	11.45	11.13	11.39	0.30	137,575	891	11.30	11.46	66,989	30,600	8,629	1,200	703	8,600	853			13,540		3,300	20
2025-11-24	T	CF	11.17	11.27	11.08	11.09	-0.14	139,446	863	11.05	11.17	87,960	9,000	5,776	2,900	1,522	8,900	1,455			10,986		4,700
2025-11-21	T	CF	11.09	11.30	11.09	11.23	0.16	119,586	727	11.15	11.27	60,313	13,841	4,778	2,400	715	17,000	2,993			7,947		3,200	50
2025-11-20	T	CF	11.16	11.29	11.05	11.07	-0.03	125,473	836	11.05	11.13	90,221	11,500	3,994	1,600	158	6,200	2,289			5,679		1,700	5
2025-11-19	T	CF	11.08	11.15	11.03	11.10	-0.04	236,206	797	11.06	11.15	107,014	102,000	9,697	600	93	6,300	470			3,798		3,600
2025-11-18	T	CF	11.07	11.19	10.65	11.14		173,905	1,228	11.07	11.15	121,759	13,800	7,501	5,900	128	7,700	2,425			7,978		3,700
2025-11-17	T	CF	11.11	11.21	11.04	11.14	-0.05	210,857	1,329	11.08	11.15	139,455	17,900	8,563	2,400	562	15,800	2,200			11,143		2,900
2025-11-14	T	CF	11.60	11.60	10.66	11.19	-0.39	889,706	3,156	11.14	11.20	419,828	33,720	49,016	180,400	1,929	65,300	13,812			72,810		12,400	99
2025-11-13	T	CF	12.05	12.10	11.54	11.58	-0.47	230,059	1,061	11.54	11.60	154,171	7,300	12,981	1,000	696	11,200	3,500			20,787		2,700
2025-11-12	T	CF	11.69	12.08	11.69	12.05	0.26	143,963	725	12.05	12.11	89,525	13,900	8,860	5,900	1,595	9,300	55			5,336		2,200
2025-11-11	T	CF	11.78	11.92	11.63	11.79	0.02	133,789	645	11.51	11.96	86,336	13,300	7,492	300	4,120	8,700	300			5,846		3,000
2025-11-10	T	CF	11.57	11.94	11.46	11.77	0.24	145,609	848	11.40	11.96	78,133	10,100	17,292	300	2,579	9,500	600			12,202		4,600
2025-11-07	T	CF	11.60	11.82	11.30	11.53	-0.07	115,865	1,069	11.50	11.59	80,542	4,100	4,429	5,900	1,051	9,400	500			6,657		100	10