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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
2024-05-07	T	CAGS				46.04				46.22	46.37
2024-05-06	T	CAGS						4,100	2	46.21	46.35		100				4,000
2024-05-03	T	CAGS				46.04				46.18	46.32
2024-05-02	T	CAGS						12,551	4	46.07	46.21						12,550	1
2024-05-01	T	CAGS	46.04	46.04	46.04	46.04	-0.10	602	4	46.00	46.14	101					500
2024-04-30	T	CAGS				46.14				45.94	46.07
2024-04-29	T	CAGS						800	1	45.98	46.11						800
2024-04-26	T	CAGS						1,700	2	45.92	46.06						1,700
2024-04-25	T	CAGS				46.14				45.89	46.01
2024-04-24	T	CAGS						200	1	45.95	46.07						200
2024-04-23	T	CAGS				46.14				45.96	46.09
2024-04-22	T	CAGS						1	1	46.05	46.22
2024-04-19	T	CAGS						1,100	1	46.06	46.22						1,100
2024-04-18	T	CAGS				46.14				46.04	46.21
2024-04-17	T	CAGS						200	1	46.11	46.26						200
2024-04-16	T	CAGS						45,065	2	46.08	46.20				1,000		44,065
2024-04-15	T	CAGS						24,350	2	46.04	46.21		23,050				1,300
2024-04-12	T	CAGS	46.14	46.14	46.13	46.14	-0.09	178,793	55	46.12	46.27	6,833		2,000			169,500	400			60
2024-04-11	T	CAGS						9,300	1	46.02	46.14						9,300
2024-04-10	T	CAGS						2	1	46.03	46.14	2
2024-04-09	T	CAGS						950	1	46.20	46.36		950
2024-04-08	T	CAGS				46.23				46.14	46.29
2024-04-05	T	CAGS	46.26	46.26	46.21	46.21	-0.02	900	3	46.14	46.32							900
2024-04-04	T	CAGS				46.23				46.17	46.31
2024-04-03	T	CAGS						17	1	46.13	46.26							17
2024-04-02	T	CAGS						1	1	46.10	46.24							1
2024-04-01	T	CAGS						2	2	46.08	46.23	1
2024-03-28	T	CAGS				46.23				46.17	46.32
2024-03-27	T	CAGS				46.23				46.19	46.34
2024-03-26	T	CAGS						1,400	1	46.16	46.31						1,400
2024-03-25	T	CAGS				46.23				46.17	46.34
2024-03-22	T	CAGS	46.29	46.29	46.29	46.29	0.06	147	2	46.18	46.35			100				47
2024-03-21	T	CAGS				46.23				46.12	46.28
2024-03-20	T	CAGS				46.23				46.25	46.38
2024-03-19	T	CAGS	46.25	46.25	46.23	46.23	0.18	8,700	8	46.17	46.34	100	200	3,400			2,500	2,500
2024-03-18	T	CAGS				46.05				46.06	46.23
2024-03-15	T	CAGS				46.05				46.09	46.26
2024-03-14	T	CAGS				46.05				46.16	46.21
2024-03-13	T	CAGS				46.05				46.22	46.29
2024-03-12	T	CAGS				46.05				46.24	46.30
2024-03-11	T	CAGS						10,800	1	46.29	46.36		10,800
2024-03-08	T	CAGS				46.05				46.31	46.36
2024-03-07	T	CAGS	46.32	46.32	46.32	46.32	0.27	746	3	46.26	46.32			200			450	96
2024-03-06	T	CAGS	46.25	46.25	46.24	46.24	0.19	4,161	5	46.19	46.38	61		2,500			1,100	500
2024-03-05	T	CAGS				46.05				46.22	46.37
2024-03-04	T	CAGS						2	2	46.14	46.31							1
2024-03-01	T	CAGS						1	1	46.14	46.25
2024-02-29	T	CAGS	46.17	46.17	46.17	46.17	0.12	217	2	45.98	46.23			200				17
2024-02-28	T	CAGS				46.05				46.05	46.21
2024-02-27	T	CAGS				46.05				46.00	46.17
2024-02-26	T	CAGS						1	1	46.02	46.19
2024-02-23	T	CAGS	46.04	46.07	46.04	46.05	0.05	11,966	13	46.03	46.18	2,800	1,200				5,000	2,900			66
2024-02-22	T	CAGS	46.00	46.00	46.00	46.00	-0.08	1,209	7	45.98	46.14	408	200				100	500
2024-02-21	T	CAGS				46.08				46.08	46.25
2024-02-20	T	CAGS				46.08				46.09	46.28
2024-02-16	T	CAGS				46.08				45.95	46.12
2024-02-15	T	CAGS				46.08				46.00	46.16
2024-02-14	T	CAGS						1	1	45.96	46.11							1
2024-02-13	T	CAGS						1	1	45.85	46.02
2024-02-12	T	CAGS				46.08				45.95	46.13
2024-02-09	T	CAGS				46.08				45.97	46.13