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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
2024-04-18	T	FLCI						19	2	17.17	17.29	10
2024-04-17	T	FLCI	17.28	17.28	17.23	17.23	-0.03	3,501	14	17.22	17.33	701	1,000			50	100	600			1,000
2024-04-16	T	FLCI						878	3	17.17	17.29							60			800
2024-04-15	T	FLCI	17.26	17.26	17.26	17.26		144	2	17.21	17.32	100						44
2024-04-12	T	FLCI	17.26	17.29	17.26	17.29	0.05	8,000	6	17.28	17.39	5,000						3,000
2024-04-11	T	FLCI	17.23	17.25	17.23	17.23	-0.13	2,360	13	17.22	17.34	471	1,100					189			600
2024-04-10	T	FLCI						500	1	17.23	17.35										500
2024-04-09	T	FLCI	17.35	17.35	17.35	17.35	-0.01	451	4	17.35	17.40			400		49		1
2024-04-08	T	FLCI	17.36	17.36	17.30	17.30	-0.08	997	6	17.29	17.40	213		700		37		47
2024-04-05	T	FLCI	17.39	17.39	17.39	17.39	0.01	278	3	17.29	17.41					178		100
2024-04-04	T	FLCI	17.38	17.38	17.38	17.38	0.03	411	5	17.33	17.40	100						111			200
2024-04-03	T	FLCI						27	1	17.28	17.39							27
2024-04-02	T	FLCI	17.35	17.35	17.35	17.35	-0.02	101	2	17.27	17.38	100						1
2024-04-01	T	FLCI	17.37	17.37	17.37	17.37	-0.08	201	2	17.36	17.38	200
2024-03-28	T	FLCI	17.38	17.45	17.38	17.45	-0.01	823	4	17.38	17.50	300			500
2024-03-27	T	FLCI						129	2	17.45	17.55					129
2024-03-26	T	FLCI	17.46	17.46	17.46	17.46	-0.07	1,232	5	17.42	17.51	100		1,000				47
2024-03-25	T	FLCI	17.53	17.53	17.53	17.53	0.06	1,162	5	17.42	17.52	300						62			800
2024-03-22	T	FLCI	17.43	17.43	17.43	17.43	-0.04	144	3	17.43	17.54				100						44
2024-03-21	T	FLCI	17.47	17.47	17.45	17.45	0.11	715	7	17.35	17.46	565				50		100
2024-03-20	T	FLCI	17.34	17.34	17.34	17.34		760	3	17.37	17.49			500	200	60
2024-03-19	T	FLCI	17.42	17.42	17.34	17.34		1,745	14	17.33	17.45	65	100	400	600	114		166			300
2024-03-18	T	FLCI	17.36	17.36	17.28	17.28	-0.06	1,066	8	17.26	17.37		780			285
2024-03-15	T	FLCI	17.42	17.42	17.34	17.34	-0.13	1,463	8	17.30	17.41	1,357									106
2024-03-14	T	FLCI	17.32	17.32	17.32	17.32	-0.15	5,636	11	17.34	17.41	11	300	3,500	500			1,300			25
2024-03-13	T	FLCI	17.48	17.48	17.40	17.46	-0.02	1,315	6	17.37	17.48	500		100	500	98	100				17
2024-03-12	T	FLCI	17.47	17.47	17.47	17.47	-0.01	1,880	7	17.38	17.48			1,000	700			61			119
2024-03-11	T	FLCI	17.48	17.48	17.48	17.48	0.02	445	7	17.43	17.48	413									32
2024-03-08	T	FLCI	17.46	17.46	17.45	17.45	-0.03	4,948	10	17.44	17.56	1,115	1,400	1,100	300	3		1,000			30
2024-03-07	T	FLCI	17.48	17.48	17.42	17.43	-0.01	615	7	17.42	17.48	200			100			263			52
2024-03-06	T	FLCI	17.44	17.44	17.44	17.44	-0.04	552	6	17.42	17.48	200									331
2024-03-05	T	FLCI	17.48	17.48	17.48	17.48	0.04	1,216	7	17.41	17.48	400			300			400			116
2024-03-04	T	FLCI						14	2	17.35	17.47					7		7
2024-03-01	T	FLCI	17.38	17.44	17.37	17.37	-0.05	1,129	8	17.37	17.48	200	300					101			450
2024-02-29	T	FLCI	17.33	17.33	17.33	17.33	-0.09	939	5	17.32	17.44							100			839
2024-02-28	T	FLCI	17.42	17.42	17.42	17.42		581	5	17.35	17.47			400							181
2024-02-27	T	FLCI	17.42	17.42	17.42	17.42	-0.05	1,047	11	17.32	17.44	200				44					803
2024-02-26	T	FLCI	17.39	17.39	17.39	17.39	-0.08	364	4	17.37	17.48				200	6		86			72
2024-02-23	T	FLCI	17.46	17.47	17.46	17.47	0.08	943	12	17.39	17.49	458			100	50					335
2024-02-22	T	FLCI	17.39	17.39	17.39	17.39	0.02	802	6	17.27	17.46	600		100		102
2024-02-21	T	FLCI	17.36	17.37	17.36	17.37	-0.06	800	3	17.29	17.42	800
2024-02-20	T	FLCI	17.43	17.43	17.43	17.43	0.15	3,228	12	17.34	17.46	100	200			5	1,100	109			1,700
2024-02-16	T	FLCI	17.25	17.25	17.25	17.25	-0.03	1,130	2	17.22	17.41							30
2024-02-15	T	FLCI	17.41	17.41	17.26	17.26	-0.05	7,874	31	17.23	17.43	3,250	3,300	300	400		400	100			124
2024-02-14	T	FLCI	17.35	17.35	17.29	17.33	0.04	6,505	16	17.24	17.38	4,800	100	400	200	86		700			219
2024-02-13	T	FLCI	17.33	17.33	17.23	17.27	-0.02	2,929	10	17.17	17.30	1,735		400	300						494
2024-02-12	T	FLCI	17.39	17.39	17.27	17.27	-0.07	10,166	16	17.23	17.39	6,100	2,500		600	15		901			50
2024-02-09	T	FLCI	17.30	17.34	17.30	17.34	0.01	2,251	10	17.26	17.37	2,000	100			90		1			59
2024-02-08	T	FLCI	17.33	17.33	17.33	17.33	-0.05	589	11	17.23	17.35	415				65		41			68
2024-02-07	T	FLCI	17.42	17.42	17.37	17.39	0.02	11,375	31	17.29	17.43	5,400	1,000	3,000	200			1,700			75
2024-02-06	T	FLCI	17.40	17.40	17.32	17.32	-0.05	2,424	8	17.33	17.44	1,300		400	600	16		108
2024-02-05	T	FLCI	17.39	17.39	17.37	17.38	-0.05	3,350	9	17.25	17.40	1,600	400	900	300			100			50
2024-02-02	T	FLCI	17.49	17.49	17.36	17.46	-0.03	4,900	12	17.35	17.46	3,400	400	600	300	100		100
2024-02-01	T	FLCI	17.50	17.51	17.48	17.51	0.04	1,534	8	17.46	17.56	1,100		200	100			60			74
2024-01-31	T	FLCI						45	2	17.37	17.45							45
2024-01-30	T	FLCI	17.47	17.47	17.44	17.44	0.12	617	11	17.38	17.48	326						100			191
2024-01-29	T	FLCI	17.39	17.39	17.32	17.32	-0.08	5,976	21	17.32	17.44	3,075	400	1,100				500			901
2024-01-26	T	FLCI	17.26	17.32	17.24	17.24	-0.16	953	5	17.23	17.35			400	400			100			53
2024-01-25	T	FLCI	17.34	17.34	17.34	17.34	-0.06	2,968	8	17.25	17.38			600		100		2,200			68
2024-01-24	T	FLCI	17.34	17.34	17.34	17.34	-0.06	1,253	7	17.24	17.35			100	1,000	100					50
2024-01-23	T	FLCI	17.32	17.32	17.32	17.32	-0.08	780	2	17.23	17.37				700						80
2024-01-22	T	FLCI	17.40	17.40	17.36	17.36	0.13	2,542	10	17.21	17.37	2,236			300						6