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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
2024-05-21	T	CIU.PR.A	18.01	18.02	18.00	18.00	-0.01	1,345	6	18.00	18.23	300	400					600			45
2024-05-17	T	CIU.PR.A	18.39	18.39	18.39	18.39	0.38	584	2	18.00	18.25	84		500
2024-05-16	T	CIU.PR.A	18.05	18.05	18.01	18.01	0.03	3,900	8	18.00	18.36	2,500	200								400
2024-05-15	T	CIU.PR.A	17.97	17.98	17.97	17.98	0.13	4,657	5	17.98	18.33	2,800				57					1,800
2024-05-14	T	CIU.PR.A				17.85				17.69	17.97
2024-05-13	T	CIU.PR.A	17.85	17.85	17.85	17.85	0.05	1,476	12	17.65	18.00	600	500								300
2024-05-10	T	CIU.PR.A	17.81	17.81	17.65	17.65	-0.15	2,300	15	17.65	18.11	1,500						400
2024-05-09	T	CIU.PR.A	17.66	17.80	17.66	17.80		200	2	17.80	18.12	100
2024-05-08	T	CIU.PR.A	17.76	17.80	17.75	17.80	0.05	5,457	18	17.75	17.90	4,300	300		100	107	400	100			150
2024-05-07	T	CIU.PR.A	17.59	17.76	17.59	17.76	0.01	3,680	18	17.65	17.76	1,500	1,000		300		500	100			280
2024-05-06	T	CIU.PR.A	17.71	17.82	17.71	17.75	0.21	2,846	14	17.20	17.80	2,046	300								500
2024-05-03	T	CIU.PR.A	17.53	17.54	17.53	17.54	0.18	1,100	4	17.10	17.75	700									200
2024-05-02	T	CIU.PR.A	17.13	17.36	17.13	17.36	0.06	5,192	26	17.25	17.54	1,650	1,100		200			1,900			300
2024-05-01	T	CIU.PR.A	17.20	17.31	17.15	17.31	-0.03	6,558	26	17.10	17.36	2,700	100		700			2,600			358
2024-04-30	T	CIU.PR.A				17.34				17.25	17.59
2024-04-29	T	CIU.PR.A	17.39	17.39	17.33	17.34	0.09	1,429	10	17.25	17.55	469	500	60							400
2024-04-26	T	CIU.PR.A	17.25	17.25	17.25	17.25	-0.05	100	1	17.25	17.52	100
2024-04-25	T	CIU.PR.A						100	1	17.25	17.55										100
2024-04-24	T	CIU.PR.A	17.30	17.30	17.30	17.30	0.05	1,400	11	17.25	17.49	800									600
2024-04-23	T	CIU.PR.A	17.20	17.20	17.20	17.20	-0.05	100	1	17.25	17.47		100
2024-04-22	T	CIU.PR.A	17.25	17.25	17.25	17.25	0.05	2,100	9	17.21	17.30	300			200			1,000			600
2024-04-19	T	CIU.PR.A	17.21	17.26	17.18	17.20	0.02	4,526	25	17.20	17.45	2,658	600		100			900			200
2024-04-18	T	CIU.PR.A	17.18	17.18	17.18	17.18	-0.02	1,000	5	17.18	17.34	700					300
2024-04-17	T	CIU.PR.A	17.20	17.20	17.20	17.20	0.10	600	3	17.20	17.35	500									100
2024-04-16	T	CIU.PR.A	17.11	17.12	17.10	17.10	-0.20	1,800	8	17.12	17.49	800	800				100				100
2024-04-15	T	CIU.PR.A	17.45	17.45	17.30	17.30	-0.18	4,500	12	17.00	17.20	4,300	100								100
2024-04-12	T	CIU.PR.A	17.49	17.49	17.48	17.48	-0.01	4,180	12	17.54	17.62	3,000	1,000								100
2024-04-11	T	CIU.PR.A	17.49	17.49	17.49	17.49	-0.11	500	3	17.49	17.62	400					100
2024-04-10	T	CIU.PR.A				17.60				17.50	17.82
2024-04-09	T	CIU.PR.A	17.64	17.64	17.60	17.60	-0.04	4,417	19	17.60	17.93	2,000	600		200			300			925
2024-04-08	T	CIU.PR.A	17.76	17.76	17.63	17.64	-0.18	4,400	11	17.63	17.81	2,600			200			1,600
2024-04-05	T	CIU.PR.A	17.82	17.82	17.82	17.82	0.07	2,600	8	17.76	17.94	800	100		100			100			1,500
2024-04-04	T	CIU.PR.A				17.75				17.70	17.83
2024-04-03	T	CIU.PR.A	17.75	17.75	17.75	17.75	-0.05	1,100	3	17.60	17.85	1,100
2024-04-02	T	CIU.PR.A	17.62	17.62	17.62	17.62	-0.18	100	1	17.70	17.88
2024-04-01	T	CIU.PR.A	17.81	17.81	17.80	17.80	-0.07	9,815	15	17.70	17.85	7,215	1,300		200			1,000			100
2024-03-28	T	CIU.PR.A	17.75	17.87	17.75	17.87	0.07	2,580	10	17.87	17.88	850	1,400				300
2024-03-27	T	CIU.PR.A	17.78	17.80	17.78	17.80	0.08	4,515	7	17.80	17.88	3,100									700
2024-03-26	T	CIU.PR.A	17.72	17.72	17.70	17.70		500	3	17.70	17.79	400	100
2024-03-25	T	CIU.PR.A				17.70				17.72	17.79
2024-03-22	T	CIU.PR.A	17.75	17.79	17.70	17.70		1,460	9	17.70	17.79	1,020				40	400
2024-03-21	T	CIU.PR.A				17.70				17.70	17.75
2024-03-20	T	CIU.PR.A						1	1	17.67	17.79
2024-03-19	T	CIU.PR.A	17.70	17.70	17.70	17.70		2,674	11	17.70	17.79	1,100	300		200			1,000
2024-03-18	T	CIU.PR.A				17.70				17.60	17.73
2024-03-15	T	CIU.PR.A	17.70	17.70	17.70	17.70	0.10	1,000	2	17.60	17.79	100									900
2024-03-14	T	CIU.PR.A	17.60	17.60	17.59	17.60	-0.17	4,821	10	17.58	17.79	200		600				1,000			1,600
2024-03-13	T	CIU.PR.A				17.77				17.62	17.78
2024-03-12	T	CIU.PR.A	17.76	17.78	17.55	17.56	-0.23	20,400	39	17.55	17.80	12,327	2,900	1,200	1,000			1,200			900
2024-03-11	T	CIU.PR.A	17.60	17.79	17.60	17.79	0.14	3,100	7	17.54	17.79	3,100
2024-03-08	T	CIU.PR.A	17.55	17.65	17.55	17.65	0.13	6,471	13	17.60	17.65	4,183	1,100		200			900
2024-03-07	T	CIU.PR.A						8	1	17.50	17.65	8
2024-03-06	T	CIU.PR.A	17.51	17.69	17.51	17.69	0.05	3,510	13	17.51	17.70	600	500		200			1,200			300			500
2024-03-05	T	CIU.PR.A	17.65	17.65	17.63	17.64	-0.01	1,800	7	17.51	17.60	900	900
2024-03-04	T	CIU.PR.A						31	1	17.40	17.70					31
2024-03-01	T	CIU.PR.A	17.60	17.65	17.60	17.65	0.19	1,962	7	17.46	17.70	1,841	100			21
2024-02-29	T	CIU.PR.A	17.45	17.79	17.45	17.79	-0.04	920	6	17.45	17.80	420
2024-02-28	T	CIU.PR.A	17.83	17.83	17.83	17.83	0.13	271	4	17.40	17.83	200
2024-02-27	T	CIU.PR.A	17.70	17.71	17.70	17.70	-0.15	2,001	7	17.50	17.85	1,400	200		200			200
2024-02-26	T	CIU.PR.A						137	3	17.50	17.85										100
2024-02-23	T	CIU.PR.A	17.94	17.94	17.84	17.85	0.16	3,232	7	17.60	17.83	2,900		200							100
2024-02-22	T	CIU.PR.A				17.69				17.07	17.85