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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
2024-05-14	T	CHE.DB.H				100.50				100.00	100.50
2024-05-13	T	CHE.DB.H	100.10	100.50	100.10	100.50	0.30	32,000	5	100.10	100.50	32,000
2024-05-10	T	CHE.DB.H	100.00	100.20	100.00	100.20	0.20	114,000	12	100.10	100.25	114,000
2024-05-09	T	CHE.DB.H	100.00	100.10	100.00	100.00		428,000	45	100.00	100.25	245,000	4,000		100,000	34,000	1,000	44,000
2024-05-08	T	CHE.DB.H	100.20	100.25	100.00	100.00	0.25	91,000	11	100.00	100.30	81,000
2024-05-07	T	CHE.DB.H	99.75	99.75	99.75	99.75	-0.25	28,000	2	99.75	100.30	28,000
2024-05-06	T	CHE.DB.H	100.00	100.00	99.50	100.00	0.25	250,000	30	99.50	100.40	158,000	63,000		6,000	5,000	10,000	8,000
2024-05-03	T	CHE.DB.H	100.00	100.00	99.75	99.75	0.15	197,000	12	99.60	100.00	105,000	7,000		85,000
2024-05-02	T	CHE.DB.H	100.00	100.00	99.60	100.00		307,000	6	99.50	100.00	69,000			1,000						232,000
2024-05-01	T	CHE.DB.H	100.00	100.00	100.00	100.00	0.01	13,000	3	99.50	100.60	13,000
2024-04-30	T	CHE.DB.H	99.99	99.99	99.99	99.99	0.74	164,000	3	99.25	100.00	131,000									33,000
2024-04-29	T	CHE.DB.H	99.25	99.25	99.20	99.25	-0.75	74,000	4	99.10	100.00	29,000
2024-04-26	T	CHE.DB.H	99.15	100.00	99.15	100.00	0.50	60,000	3	99.15	100.00	60,000
2024-04-25	T	CHE.DB.H	99.50	99.50	99.50	99.50		30,000	2	99.10	101.00	30,000
2024-04-24	T	CHE.DB.H	99.50	99.50	99.50	99.50	-0.01	9,000	4	99.50	101.00	9,000
2024-04-23	T	CHE.DB.H	100.00	100.00	99.51	99.51	-0.49	11,000	4	99.50	101.10	11,000
2024-04-22	T	CHE.DB.H	100.00	100.85	100.00	100.00		66,000	6	100.00	100.85	66,000
2024-04-19	T	CHE.DB.H	100.00	100.00	99.50	100.00		31,000	4	99.50	100.00	31,000
2024-04-18	T	CHE.DB.H				100.00				100.00	100.25
2024-04-17	T	CHE.DB.H	100.75	100.75	100.00	100.00	-0.75	108,000	10	99.50	100.00	108,000
2024-04-16	T	CHE.DB.H	100.95	100.95	100.00	100.75	1.25	89,000	5	99.50	100.75	89,000
2024-04-15	T	CHE.DB.H	100.00	100.00	99.50	99.50	-0.50	26,000	4	100.00	101.00	26,000
2024-04-12	T	CHE.DB.H	100.00	100.00	100.00	100.00		39,000	2	100.00	101.10	39,000
2024-04-11	T	CHE.DB.H	100.00	100.00	100.00	100.00		1,000	1	100.00	101.10	1,000
2024-04-10	T	CHE.DB.H	101.00	101.00	100.00	100.00	-1.00	86,000	11	100.00	101.10	78,000									8,000
2024-04-09	T	CHE.DB.H	100.50	101.00	100.07	101.00	0.50	119,000	3	101.00	102.00	100,000
2024-04-08	T	CHE.DB.H	100.50	100.50	100.50	100.50	0.40	14,000	2	100.50	101.00	14,000
2024-04-05	T	CHE.DB.H				100.10				100.00	101.00
2024-04-04	T	CHE.DB.H	100.80	101.00	100.10	100.10	0.35	85,000	12	99.75	101.00	59,000									17,000
2024-04-03	T	CHE.DB.H	100.89	100.89	99.75	99.75		56,000	5	99.50	100.90	55,000									1,000
2024-04-02	T	CHE.DB.H	99.75	99.75	99.75	99.75	-1.15	22,000	3	99.50	100.90	22,000
2024-04-01	T	CHE.DB.H	100.90	100.90	100.90	100.90	0.90	10,000	1	99.50	100.25	10,000
2024-03-28	T	CHE.DB.H	100.00	100.00	100.00	100.00		107,000	6	100.00	100.25	107,000
2024-03-27	T	CHE.DB.H	99.80	100.00	99.80	100.00	0.20	22,000	4	100.00	100.70	22,000
2024-03-26	T	CHE.DB.H	99.90	100.00	99.70	99.80	0.10	80,000	8	99.50	99.80	80,000
2024-03-25	T	CHE.DB.H	99.50	100.00	99.50	99.70	0.60	164,000	11	99.70	100.00	164,000
2024-03-22	T	CHE.DB.H	100.00	100.00	99.10	99.10	-0.90	53,000	11	99.05	99.70	42,000									11,000
2024-03-21	T	CHE.DB.H	99.75	100.00	99.75	100.00		24,000	3	99.50	100.00	24,000
2024-03-20	T	CHE.DB.H	100.00	100.00	100.00	100.00		30,000	6	99.50	99.75	30,000
2024-03-19	T	CHE.DB.H	100.00	100.00	100.00	100.00		13,000	3	99.50	100.00	13,000
2024-03-18	T	CHE.DB.H	100.00	100.00	100.00	100.00	0.65	6,000	2	99.05	100.00	6,000
2024-03-15	T	CHE.DB.H	100.00	100.00	99.25	99.35	-0.65	17,000	3	99.50	100.00	17,000
2024-03-14	T	CHE.DB.H	100.00	100.00	100.00	100.00		11,000	2	99.50	100.00	7,000									4,000
2024-03-13	T	CHE.DB.H	99.75	100.00	99.75	100.00	0.25	17,000	2	99.25	100.00	17,000
2024-03-12	T	CHE.DB.H	100.00	100.00	99.75	99.75	-0.25	26,000	5	99.50	99.70	26,000
2024-03-11	T	CHE.DB.H	99.50	100.00	99.50	100.00	0.50	112,000	14	99.50	100.00	112,000
2024-03-08	T	CHE.DB.H	99.65	99.65	99.50	99.50	-0.50	37,000	6	99.00	99.50	37,000
2024-03-07	T	CHE.DB.H	99.65	100.00	99.65	100.00	0.35	102,000	11	99.65	100.00	90,000
2024-03-06	T	CHE.DB.H	100.00	100.00	99.65	99.65	-0.35	226,000	5	99.55	100.00	213,000									13,000
2024-03-05	T	CHE.DB.H	99.99	100.00	99.99	100.00		10,000	2	99.50	100.00	10,000
2024-03-04	T	CHE.DB.H	100.00	100.00	100.00	100.00		1,000	1	99.50	100.00	1,000
2024-03-01	T	CHE.DB.H	99.26	100.00	99.26	100.00	0.68	151,000	17	99.50	100.00	63,000									37,000
2024-02-29	T	CHE.DB.H	99.49	99.70	99.25	99.32	-0.18	136,000	16	99.25	99.50	109,000	4,000								8,000
2024-02-28	T	CHE.DB.H	99.00	99.50	99.00	99.50	0.02	111,000	14	99.25	99.50	111,000
2024-02-27	T	CHE.DB.H	99.53	99.55	99.48	99.48	1.28	36,000	6	98.00	99.00	26,000
2024-02-26	T	CHE.DB.H	99.30	99.83	99.30	99.55	1.35	58,000	6	97.20	99.67
2024-02-23	T	CHE.DB.H	99.00	99.075	98.20	98.20	-0.80	99,000	17	98.20	99.95	77,000	7,000				4,000				3,000
2024-02-22	T	CHE.DB.H	98.75	99.02	98.50	98.99	-0.01	70,000	11	98.30	99.95	43,000
2024-02-21	T	CHE.DB.H	100.00	100.00	99.00	99.00	-1.19	109,000	6	98.75	99.95	28,000									81,000
2024-02-20	T	CHE.DB.H	99.50	100.19	99.15	100.19	-0.19	66,000	11	100.00	100.30	50,000					1,000				15,000
2024-02-16	T	CHE.DB.H	100.00	100.38	100.00	100.38	0.88	35,000	4	99.50	100.50	35,000