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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
2024-05-10	T	CJT.DB.E						106,000	6	99.26	99.60										106,000
2024-05-09	T	CJT.DB.E	99.59	99.59	99.25	99.25	-0.34	14,000	3	99.25	99.60	14,000
2024-05-08	T	CJT.DB.E	99.58	99.59	99.58	99.59		75,000	7	99.01	99.60	39,000									21,000
2024-05-07	T	CJT.DB.E	99.59	99.59	99.59	99.59	0.49	64,000	4	99.00	99.60	14,000									50,000
2024-05-06	T	CJT.DB.E						7,000	2	99.00	99.60										7,000
2024-05-03	T	CJT.DB.E						6,000	1	99.05	99.60										6,000
2024-05-02	T	CJT.DB.E	99.21	99.45	99.10	99.10	-0.30	95,000	15	99.00	99.60	36,000	9,000								49,000
2024-05-01	T	CJT.DB.E	99.44	99.44	99.40	99.40	0.15	38,000	8	99.00	99.45	11,000									25,000
2024-04-30	T	CJT.DB.E	99.00	99.25	99.00	99.01	-0.14	38,000	8	98.95	99.45	33,000
2024-04-29	T	CJT.DB.E	99.24	99.25	99.14	99.15	-0.09	41,000	8	98.95	99.25	39,000									1,000
2024-04-26	T	CJT.DB.E	99.16	99.24	99.15	99.24	0.14	49,000	11	99.15	99.25	27,000									2,000
2024-04-25	T	CJT.DB.E				99.10				99.15	99.45
2024-04-24	T	CJT.DB.E	99.10	99.30	99.10	99.10	0.04	20,000	5	99.10	99.45	5,000	5,000								10,000
2024-04-23	T	CJT.DB.E	99.06	99.06	99.06	99.06	0.16	45,000	2	99.05	99.45	25,000									20,000
2024-04-22	T	CJT.DB.E	99.00	99.00	98.90	98.90	-0.10	63,000	5	99.05	99.45	53,000					5,000				5,000
2024-04-19	T	CJT.DB.E	99.00	99.00	99.00	99.00		25,000	3	99.00	99.45	25,000
2024-04-18	T	CJT.DB.E	98.99	99.44	98.99	99.00	0.45	66,000	9	99.00	99.45	50,000									7,000
2024-04-17	T	CJT.DB.E				98.55				98.65	99.00
2024-04-16	T	CJT.DB.E	98.62	98.67	98.55	98.67	-0.76	7,000	3	98.55	99.40	6,000
2024-04-15	T	CJT.DB.E	99.44	99.44	99.00	99.43	-0.01	83,000	11	98.30	99.45	56,000									27,000
2024-04-12	T	CJT.DB.E	99.44	99.44	99.44	99.44	0.43	79,000	10	99.00	99.45	18,000									54,000
2024-04-11	T	CJT.DB.E	99.48	99.48	99.01	99.01	-0.49	24,000	3	99.00	99.45	24,000
2024-04-10	T	CJT.DB.E	99.78	99.78	99.50	99.50		7,000	3	98.25	99.50	7,000
2024-04-09	T	CJT.DB.E	99.00	99.50	98.51	99.50	0.70	185,000	22	99.50	100.00	108,000									56,000
2024-04-08	T	CJT.DB.E	99.73	99.73	98.80	98.80	-0.20	36,000	6	98.80	99.00	11,000									8,000
2024-04-05	T	CJT.DB.E	99.00	99.00	98.56	99.00		100,000	11	98.75	99.75	82,000									7,000
2024-04-04	T	CJT.DB.E	99.00	99.25	98.90	99.00	0.35	49,000	9	99.00	99.70	49,000
2024-04-03	T	CJT.DB.E	98.65	98.65	98.65	98.65	0.04	2,000	1	98.75	99.80	2,000
2024-04-02	T	CJT.DB.E	98.92	99.00	98.26	98.26	-0.74	102,000	12	98.55	99.90	75,000									11,000
2024-04-01	T	CJT.DB.E	99.00	99.00	99.00	99.00	-0.50	3,000	2	98.50	99.00	2,000									1,000
2024-03-28	T	CJT.DB.E	99.02	99.50	99.00	99.50	0.49	59,000	9	99.00	102.00	42,000									7,000
2024-03-27	T	CJT.DB.E	99.31	99.31	99.01	99.01	-0.41	41,000	10	99.00	102.00	30,000									11,000
2024-03-26	T	CJT.DB.E	99.42	100.99	99.42	100.99	1.68	30,000	10	99.30	100.00	9,000									1,000
2024-03-25	T	CJT.DB.E	99.40	99.40	99.31	99.31	-0.20	30,000	4	99.30	101.00	20,000									10,000
2024-03-22	T	CJT.DB.E	100.00	100.00	99.51	99.51	-0.49	46,000	5	99.40	101.00	21,000									25,000
2024-03-21	T	CJT.DB.E	100.14	100.14	99.75	100.00	0.25	139,000	19	99.75	105.89	112,000	1,000				1,000				25,000
2024-03-20	T	CJT.DB.E	100.14	100.14	99.70	99.75	-0.25	54,000	13	99.75	100.14	43,000	11,000
2024-03-19	T	CJT.DB.E	99.76	100.00	99.76	100.00		26,000	5	99.75	100.14	9,000									10,000
2024-03-18	T	CJT.DB.E	99.40	100.00	99.40	99.71	0.31	44,000	5	99.70	100.10	32,000									1,000
2024-03-15	T	CJT.DB.E	99.51	99.75	99.40	99.40	-0.60	68,000	14	99.30	100.14	40,000	16,000				12,000
2024-03-14	T	CJT.DB.E	100.00	100.00	100.00	100.00	0.25	35,000	3	99.51	100.14	10,000									10,000
2024-03-13	T	CJT.DB.E	99.75	99.75	99.51	99.75	-0.23	137,000	14	99.50	99.99	112,000									25,000
2024-03-12	T	CJT.DB.E						12,000	1	99.75	99.98										12,000
2024-03-11	T	CJT.DB.E	99.51	99.98	99.51	99.98	0.46	51,000	3	99.75	100.00	51,000
2024-03-08	T	CJT.DB.E	99.75	99.75	99.52	99.52	-0.46	49,000	6	99.51	100.00	14,000	10,000								25,000
2024-03-07	T	CJT.DB.E	99.52	99.98	99.51	99.98	0.46	166,000	15	99.51	100.00	97,000									69,000
2024-03-06	T	CJT.DB.E	99.65	99.94	99.52	99.52	-0.01	95,000	8	99.51	100.00	94,000									1,000
2024-03-05	T	CJT.DB.E	100.00	100.00	99.51	99.53		81,000	6	99.51	100.00	81,000
2024-03-04	T	CJT.DB.E	99.52	99.53	99.50	99.53	-0.41	102,000	8	99.50	100.00	33,000									69,000
2024-03-01	T	CJT.DB.E	99.51	99.94	99.51	99.51	-0.48	40,000	6	99.50	99.99	15,000			10,000						6,000
2024-02-29	T	CJT.DB.E	99.52	99.99	99.52	99.99	0.49	73,000	9	99.50	99.99	36,000									25,000
2024-02-28	T	CJT.DB.E						10,000	3	99.50	99.75										10,000
2024-02-27	T	CJT.DB.E	99.51	99.51	99.49	99.50	-0.01	121,000	15	99.50	100.00	111,000									10,000
2024-02-26	T	CJT.DB.E	99.51	99.51	99.51	99.51	-0.37	62,000	6	99.51	100.00	5,000									57,000
2024-02-23	T	CJT.DB.E	99.88	99.88	99.88	99.88	0.38	47,000	2	99.51	99.89	9,000									38,000
2024-02-22	T	CJT.DB.E	99.50	99.65	99.50	99.50	-0.23	79,000	3	99.50	99.89	79,000
2024-02-21	T	CJT.DB.E	99.73	99.73	99.60	99.60	-0.08	13,000	3	99.30	99.66	6,000									1,000
2024-02-20	T	CJT.DB.E				99.68				99.30	99.74
2024-02-16	T	CJT.DB.E	99.73	99.73	99.68	99.68	0.40	32,000	6	99.25	99.74	25,000									7,000
2024-02-15	T	CJT.DB.E	99.25	99.28	99.25	99.28	-0.40	37,000	6	99.25	99.75	6,000									31,000
2024-02-14	T	CJT.DB.E	99.60	99.68	99.60	99.68	0.43	65,000	8	99.25	99.75	41,000									24,000
2024-02-13	T	CJT.DB.E						46,000	5	99.25	99.69										46,000
2024-02-12	T	CJT.DB.E	99.30	99.30	99.21	99.25	0.04	84,000	8	99.25	99.70	68,000									16,000