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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
2024-04-24	T	CFF	0.65	0.68	0.63	0.67	-0.05	18,243	32	0.63	0.72	10,105	1,000	500	1,000	425		4,501			593
2024-04-23	T	CFF	0.61	0.72	0.61	0.68	0.06	64,049	34	0.65	0.72	48,664	3,670	2,500	1,500			7,500			15
2024-04-22	T	CFF	0.62	0.62	0.62	0.62	0.01	1,024	3	0.61	0.62	1,000									19
2024-04-19	T	CFF	0.61	0.61	0.61	0.61		1,561	4	0.61	0.62	1,500				52					9
2024-04-18	T	CFF	0.60	0.60	0.60	0.60	-0.01	1,138	4	0.58	0.65				500	291
2024-04-17	T	CFF	0.60	0.62	0.60	0.62	-0.03	10,101	9	0.58	0.65	826	1,000	1,000	2,500			4,500			250
2024-04-16	T	CFF	0.62	0.65	0.59	0.65	0.03	33,455	25	0.63	0.65	15,430	4,500	5,500	3,500			4,500			25
2024-04-15	T	CFF	0.62	0.64	0.62	0.62		7,189	9	0.62	0.65	3,300	2,000	300	500	40		1,000			49
2024-04-12	T	CFF	0.64	0.64	0.62	0.64	0.03	16,662	16	0.62	0.65	13,500	500	2,000		200					462
2024-04-11	T	CFF	0.64	0.65	0.60	0.63	-0.01	17,106	20	0.62	0.65	4,000	4,500	2,000	3,000			3,000			500
2024-04-10	T	CFF	0.685	0.685	0.685	0.685	0.045	3,107	3	0.60	0.70										1,500
2024-04-09	T	CFF	0.74	0.74	0.64	0.64	-0.09	7,391	14	0.59	0.74	3,500	1,000	1,000	1,000	290		501			100
2024-04-08	T	CFF	0.65	0.73	0.65	0.73	0.03	19,256	28	0.63	0.75	10,000	7,000			7		1,500			8
2024-04-05	T	CFF	0.63	0.72	0.62	0.70	0.07	63,545	34	0.66	0.75	52,708		7,000		1,283		1,500			306
2024-04-04	T	CFF	0.58	0.63	0.58	0.63	0.01	64,588	27	0.63	0.64	19,500	5,000	28,000	2,000	387		4,698			5,000
2024-04-03	T	CFF	0.59	0.62	0.59	0.62	0.03	3,003	6	0.61	0.66	2,501		500							2
2024-04-02	T	CFF	0.58	0.60	0.56	0.60	-0.03	9,712	12	0.60	0.66	2,920	1,000	3,500	1,000	146		1,000			146
2024-04-01	T	CFF	0.66	0.66	0.55	0.63	0.01	56,270	57	0.63	0.67	23,602	10,000	9,500	2,500	224	1,000	8,500			422
2024-03-28	T	CFF	0.62	0.63	0.61	0.62	0.01	47,532	35	0.61	0.63	21,000	6,500	5,000	1,000			6,000			7,486
2024-03-27	T	CFF	0.63	0.64	0.61	0.62		21,686	20	0.61	0.63	5,870	2,000	10,000	2,000			1,000			816
2024-03-26	T	CFF	0.64	0.65	0.61	0.65	0.01	12,674	20	0.62	0.68	2,937		8,000	500	348		500			307
2024-03-25	T	CFF	0.65	0.65	0.63	0.63	-0.01	13,780	12	0.61	0.67	100	3,000	6,500	4,000	100					75
2024-03-22	T	CFF	0.63	0.68	0.63	0.64	0.01	42,040	40	0.61	0.65	16,305	4,500	10,000	1,000	400		6,500			3,107
2024-03-21	T	CFF	0.62	0.63	0.58	0.63	0.08	22,322	44	0.61	0.63	8,839	3,000	2,580	2,000	924		4,000			739
2024-03-20	T	CFF	0.54	0.58	0.53	0.58	0.08	7,649	17	0.56	0.63	4,500	1	2,000		850					298
2024-03-19	T	CFF	0.50	0.54	0.485	0.50	-0.04	51,486	36	0.50	0.55	24,700	2,001	15,000	500	512		4,000			723
2024-03-18	T	CFF	0.54	0.57	0.51	0.54	-0.01	24,030	34	0.50	0.63	14,471	1,000	1,500	1,000	655		5,000			13
2024-03-15	T	CFF	0.59	0.60	0.59	0.60	0.05	5,923	8	0.58	0.63	300		4,500				931
2024-03-14	T	CFF	0.57	0.57	0.55	0.55	-0.02	2,336	5	0.55	0.63	2,000				326					10
2024-03-13	T	CFF	0.60	0.60	0.55	0.57	-0.05	33,562	37	0.56	0.60	17,894	3,000		2,500	330		9,000			281
2024-03-12	T	CFF	0.63	0.63	0.61	0.61	0.03	7,079	10	0.58	0.66	2,000						500			4,555
2024-03-11	T	CFF	0.60	0.62	0.58	0.58	0.01	17,233	36	0.56	0.68	10,078	1,500	1,520	1,500	384		1,500			700
2024-03-08	T	CFF	0.71	0.72	0.45	0.57	-0.15	266,009	160	0.55	0.67	97,700	13,500	119,460	11,000	194		21,000			1,590
2024-03-07	T	CFF	0.74	0.74	0.67	0.72	0.01	21,172	27	0.70	0.74	7,165	2,500	8,000	500	381		2,500
2024-03-06	T	CFF	0.71	0.71	0.71	0.71	0.01	6,909	13	0.70	0.73	6,100				350
2024-03-05	T	CFF	0.72	0.73	0.70	0.70	0.01	2,702	6	0.70	0.72	2,500						1
2024-03-04	T	CFF	0.61	0.69	0.61	0.68	-0.03	7,876	14	0.69	0.72	1,100	1,500		1,000	6		4,001			269
2024-03-01	T	CFF	0.67	0.73	0.67	0.73	0.06	28,655	22	0.70	0.72	21,500	2,500	500	1,000	120		3,000			35
2024-02-29	T	CFF	0.67	0.67	0.67	0.67		12,347	16	0.60	0.71	7,620	1,000	2,500		100		1,000
2024-02-28	T	CFF	0.65	0.65	0.65	0.65	-0.02	5,000	3	0.63	0.67		2,000		1,000			2,000
2024-02-27	T	CFF	0.65	0.67	0.64	0.67	-0.03	10,075	17	0.60	0.71	5,100	1,000	3,600		100					100
2024-02-26	T	CFF	0.66	0.70	0.66	0.70		14,673	22	0.70	0.71	13,120		500		252		500			84
2024-02-23	T	CFF	0.72	0.72	0.64	0.70		54,313	42	0.70	0.72	22,046	2,001	17,000	3,000	197	1,500	8,000			559
2024-02-22	T	CFF	0.75	0.77	0.70	0.70	-0.07	201,633	112	0.70	0.75	133,891	28,500	18,500	1,000	89	10,500	8,500			403
2024-02-21	T	CFF	0.73	0.77	0.73	0.77	0.02	26,601	34	0.73	0.80	8,500	9,500		2,500			5,651			450
2024-02-20	T	CFF	0.71	0.76	0.71	0.76	0.01	20,244	26	0.72	0.86	9,810	2,500		2,500	1,127		3,501			484
2024-02-16	T	CFF	0.75	0.75	0.72	0.72	-0.03	2,942	11	0.72	0.86	1,000	1,000								907
2024-02-15	T	CFF	0.77	0.79	0.77	0.79	0.04	3,282	9	0.77	0.79	10	500	2,500		150
2024-02-14	T	CFF	0.77	0.77	0.75	0.75	-0.01	5,451	8	0.72	0.84	1,000		1,000		150		3,000
2024-02-13	T	CFF	0.75	0.76	0.75	0.76	0.01	8,150	7	0.75	0.86	6,150	1,500					500
2024-02-12	T	CFF	0.75	0.75	0.75	0.75	0.02	11,960	17	0.73	0.80	8,200	1,000		1,000	399		1,000			360
2024-02-09	T	CFF	0.74	0.77	0.72	0.73	-0.09	27,230	30	0.73	1.00	7,500	4,500	8,000	1,500			5,500			200
2024-02-08	T	CFF	0.79	0.83	0.72	0.81	0.05	25,576	30	0.74	0.85	8,500	1,500	3,000	3,500	300		8,500			46
2024-02-07	T	CFF	0.85	0.85	0.75	0.76	-0.07	11,902	22	0.74	1.04	10,250	500			488		500			119
2024-02-06	T	CFF	0.90	0.90	0.81	0.83	-0.12	17,397	37	0.82	0.84	9,638	2,000	1,000	500	150	1,000				2,676
2024-02-05	T	CFF	0.90	1.14	0.90	0.95	0.02	96,600	76	0.94	1.05	60,381	16,500	3,500	2,500	1,207		11,500			610
2024-02-02	T	CFF	0.88	0.94	0.85	0.93	0.05	184,401	49	0.89	0.95	40,976	8,500		2,500	415		4,000			127,500
2024-02-01	T	CFF	0.85	0.88	0.85	0.88	0.01	6,463	10	0.79	0.88	4,500	1,500								425
2024-01-31	T	CFF	0.85	0.89	0.84	0.87	0.02	35,622	31	0.84	0.88	24,900	5,000		1,500			3,000			872
2024-01-30	T	CFF	0.88	0.88	0.85	0.87	0.02	16,080	21	0.85	0.87	4,440	6,000		1,500	148		500			2,702
2024-01-29	T	CFF	0.95	0.95	0.85	0.85	-0.01	6,275	30	0.78	0.90	2,230		500		227					3,085
2024-01-26	T	CFF	0.78	0.86	0.76	0.86	0.08	131,337	54	0.80	0.92	99,783	11,500	6,000	5,500	428		7,000			761
2024-01-25	T	CFF	0.78	0.78	0.74	0.77	0.03	29,502	21	0.74	0.77	1,500	3,500	15,000	5,000			4,000			502