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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
2024-05-15	T	CHE.DB.G	102.40	102.42	102.40	102.42	0.15	69,000	2	102.40	103.40	69,000
2024-05-14	T	CHE.DB.G	102.27	102.27	102.27	102.27		25,000	1	102.25	103.40	25,000
2024-05-13	T	CHE.DB.G				102.27				102.25	103.40
2024-05-10	T	CHE.DB.G	102.25	102.27	102.25	102.27		42,000	4	102.25	103.40	42,000
2024-05-09	T	CHE.DB.G				102.27				102.25	103.40
2024-05-08	T	CHE.DB.G				102.27				102.25	103.40
2024-05-07	T	CHE.DB.G	102.27	102.27	102.27	102.27	0.32	40,000	2	102.25	103.40	40,000
2024-05-06	T	CHE.DB.G	101.95	101.95	101.95	101.95		3,000	1	102.25	103.40	3,000
2024-05-03	T	CHE.DB.G	101.82	101.95	101.82	101.95	-1.85	5,000	2	101.95	103.50	2,000			3,000
2024-05-02	T	CHE.DB.G				103.80				102.50	103.95
2024-05-01	T	CHE.DB.G						15,000	1	101.25	103.95						15,000
2024-04-30	T	CHE.DB.G	103.80	103.80	103.80	103.80	1.30	154,000	4	101.25	103.95	133,000					17,000				4,000
2024-04-29	T	CHE.DB.G				102.50				101.25	103.95
2024-04-26	T	CHE.DB.G	101.60	103.95	101.54	103.95	3.17	53,000	10	101.00	103.95	13,000			2,000	5,000		26,000			7,000
2024-04-25	T	CHE.DB.G	100.86	100.86	100.78	100.78	0.58	46,000	3	100.05	101.85	36,000						10,000
2024-04-24	T	CHE.DB.G	100.07	100.60	100.07	100.20	-0.80	26,000	9	100.05	101.85	24,000			1,000			1,000
2024-04-23	T	CHE.DB.G	100.14	101.50	100.14	101.00	0.75	30,000	5	100.27	101.85	30,000
2024-04-22	T	CHE.DB.G	100.25	100.25	100.06	100.06	-0.19	7,000	3	100.00	101.85	4,000						3,000
2024-04-19	T	CHE.DB.G	100.24	100.25	100.24	100.25		15,000	5	100.00	101.85	13,000			1,000			1,000
2024-04-18	T	CHE.DB.G	100.25	100.25	100.25	100.25		26,000	4	100.00	100.25	26,000
2024-04-17	T	CHE.DB.G	100.50	100.50	100.25	100.25	-1.25	74,000	9	100.25	101.50	73,000					1,000
2024-04-16	T	CHE.DB.G				101.50				100.25	103.95
2024-04-15	T	CHE.DB.G				101.50				100.25	103.95
2024-04-12	T	CHE.DB.G	101.04	101.04	101.04	101.04	-0.46	5,000	1	100.25	103.95
2024-04-11	T	CHE.DB.G	101.28	101.29	101.27	101.29	-0.21	49,000	5	100.25	103.95						26,000				13,000
2024-04-10	T	CHE.DB.G	101.50	101.50	101.50	101.50		1,000	1	100.25	103.95	1,000
2024-04-09	T	CHE.DB.G	101.00	101.50	101.00	101.50	0.50	147,000	5	101.50	103.95	76,000									71,000
2024-04-08	T	CHE.DB.G	101.06	101.35	101.06	101.35	0.35	10,000	5	100.50	102.10					3,000		7,000
2024-04-05	T	CHE.DB.G	100.94	101.26	100.94	101.14	0.14	23,000	8	100.50	102.10	8,000			3,000	5,000		7,000
2024-04-04	T	CHE.DB.G				101.00				100.50	101.50
2024-04-03	T	CHE.DB.G	101.00	101.10	101.00	101.10	0.10	33,000	10	100.50	101.50	13,000			7,000	3,000		10,000
2024-04-02	T	CHE.DB.G	100.65	101.00	100.65	101.00		11,000	3	100.50	101.00	1,000					3,000
2024-04-01	T	CHE.DB.G	100.60	100.60	100.60	100.60	-0.40	20,000	4	100.50	101.00										6,000
2024-03-28	T	CHE.DB.G	100.50	100.50	100.50	100.50	-0.50	4,000	2	100.00	101.75					2,000		2,000
2024-03-27	T	CHE.DB.G	100.02	101.00	100.02	101.00	0.50	30,000	3	100.00	101.45	28,000						2,000
2024-03-26	T	CHE.DB.G	100.50	100.50	100.50	100.50	0.50	15,000	1	100.10	101.45	15,000
2024-03-25	T	CHE.DB.G				100.00				99.05	100.50
2024-03-22	T	CHE.DB.G	100.00	100.00	99.78	99.78	-0.22	49,000	4	99.05	101.25	43,000			3,000			3,000
2024-03-21	T	CHE.DB.G	99.98	100.00	99.86	99.86	-0.05	38,000	8	99.05	100.90	27,000			3,000			8,000
2024-03-20	T	CHE.DB.G	99.75	100.00	99.75	99.91	0.16	107,000	15	99.80	100.90	85,000			4,000	3,000		15,000
2024-03-19	T	CHE.DB.G	99.50	99.75	99.12	99.75	0.63	29,000	6	99.10	99.75	29,000
2024-03-18	T	CHE.DB.G	99.50	99.50	99.12	99.12	-0.18	45,000	4	99.10	99.95	45,000
2024-03-15	T	CHE.DB.G						13,000	1	99.50	99.95										13,000
2024-03-14	T	CHE.DB.G	99.80	99.80	99.80	99.80	0.50	31,000	1	99.10	99.95
2024-03-13	T	CHE.DB.G	99.30	99.80	99.30	99.80	0.50	27,000	2	99.80	99.95	12,000
2024-03-12	T	CHE.DB.G	99.12	99.50	99.12	99.30	-0.50	17,000	4	98.75	99.30	17,000
2024-03-11	T	CHE.DB.G	99.50	99.80	99.14	99.80	0.68	142,000	12	99.12	99.95	142,000
2024-03-08	T	CHE.DB.G	99.12	99.12	99.12	99.12	0.12	133,000	8	99.05	99.50	126,000					7,000
2024-03-07	T	CHE.DB.G	99.05	99.05	99.00	99.05	0.35	90,000	12	98.75	99.80	16,000					74,000
2024-03-06	T	CHE.DB.G	98.72	98.72	98.70	98.70	-0.10	37,000	10	98.60	99.80	17,000	1,000				16,000				3,000
2024-03-05	T	CHE.DB.G	99.05	99.70	98.80	98.80	-1.20	180,000	23	94.15	100.00	120,000					60,000
2024-03-04	T	CHE.DB.G	99.07	100.00	99.07	100.00	0.23	176,000	12	99.25	101.00	147,000					29,000
2024-03-01	T	CHE.DB.G				99.77				99.05	101.00
2024-02-29	T	CHE.DB.G	100.10	100.30	99.77	100.30	-0.70	38,000	5	99.75	101.00	25,000
2024-02-28	T	CHE.DB.G	100.00	101.00	100.00	101.00	1.25	551,000	70	100.10	103.95	551,000
2024-02-27	T	CHE.DB.G	100.50	100.50	99.75	99.75	-0.75	6,000	2	100.00	103.95	6,000
2024-02-26	T	CHE.DB.G	100.05	100.50	100.00	100.50	0.50	23,000	3	100.00	103.95	23,000
2024-02-23	T	CHE.DB.G	100.05	100.05	100.00	100.00	-1.00	14,000	3	100.00	103.95	14,000
2024-02-22	T	CHE.DB.G	100.26	101.00	99.75	101.00	0.54	1,487,000	79	100.05	103.95	355,000	1,000,000		25,000	17,000	27,000	63,000
2024-02-21	T	CHE.DB.G	100.76	100.76	100.27	100.46	-2.49	109,000	28	100.00	103.95	62,000			4,000			4,000			39,000
2024-02-20	T	CHE.DB.G	102.18	102.95	102.00	102.95	0.70	218,000	35	100.75	103.95	134,000	50,000		17,000	2,000		14,000			1,000
2024-02-16	T	CHE.DB.G	102.25	102.38	102.25	102.25	0.35	10,000	3	101.01	103.00	8,000						2,000