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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.F	98.73	98.75	98.01	98.01	-0.72	67,000	7	98.00	98.50	67,000
2024-05-09	T	CJT.DB.F	98.25	98.73	98.25	98.73	0.33	103,000	12	98.00	98.75	61,000									37,000
2024-05-08	T	CJT.DB.F	98.25	98.44	98.00	98.44	0.43	132,000	5	97.50	98.25	117,000									14,000
2024-05-07	T	CJT.DB.F	98.00	98.44	97.61	98.44	0.14	86,000	10	98.00	98.45	61,000									22,000
2024-05-06	T	CJT.DB.F	98.49	98.49	98.30	98.30		20,000	3	97.50	98.45	5,000									12,000
2024-05-03	T	CJT.DB.F	98.30	98.30	98.30	98.30	0.75	8,000	4	97.60	98.50	6,000	1,000								1,000
2024-05-02	T	CJT.DB.F	97.98	97.99	97.55	97.55	-0.44	80,000	5	97.25	98.50	67,000									13,000
2024-05-01	T	CJT.DB.F	97.93	98.00	97.90	97.99	-0.26	48,000	8	97.25	98.00	43,000									2,000
2024-04-30	T	CJT.DB.F	97.90	98.25	97.26	98.25	0.35	177,000	13	97.25	98.50	137,000									40,000
2024-04-29	T	CJT.DB.F				97.90				97.25	98.50
2024-04-26	T	CJT.DB.F	97.25	97.90	97.25	97.90	0.77	63,000	5	97.25	98.00	28,000	20,000				15,000
2024-04-25	T	CJT.DB.F	97.75	97.75	97.13	97.20	-0.55	70,000	9	97.15	97.75	21,000									44,000
2024-04-24	T	CJT.DB.F	97.75	97.75	97.75	97.75		16,000	2	97.30	97.75	16,000
2024-04-23	T	CJT.DB.F	97.68	97.75	97.65	97.75		94,000	9	97.10	97.50	30,000									51,000
2024-04-22	T	CJT.DB.F	97.74	97.75	97.11	97.11	-0.84	155,000	27	97.10	97.75	8,000									135,000
2024-04-19	T	CJT.DB.F				97.95				97.10	97.75
2024-04-18	T	CJT.DB.F						1,000	1	97.10	97.75										1,000
2024-04-17	T	CJT.DB.F	97.12	97.95	97.12	97.95	0.85	59,000	4	97.10	97.75	44,000									15,000
2024-04-16	T	CJT.DB.F	97.00	97.88	97.00	97.10	0.20	96,000	11	97.50	98.00	24,000									67,000
2024-04-15	T	CJT.DB.F	96.50	96.90	96.50	96.90	-1.58	10,000	6	96.05	97.00	7,000	2,000		1,000
2024-04-12	T	CJT.DB.F	97.70	98.48	97.40	98.48	0.78	217,000	20	97.50	98.65	216,000	1,000
2024-04-11	T	CJT.DB.F	97.71	97.71	97.70	97.70	-0.01	138,907	6	97.50	97.70	17,000			121,907
2024-04-10	T	CJT.DB.F	98.22	98.25	97.71	97.71	-0.54	67,000	6	97.70	98.23	21,000									46,000
2024-04-09	T	CJT.DB.F	97.52	98.25	97.52	98.25	0.26	142,000	11	97.51	98.25	87,000									45,000
2024-04-08	T	CJT.DB.F				97.99				97.50	98.00
2024-04-05	T	CJT.DB.F	97.99	97.99	97.99	97.99	0.34	58,000	4	97.90	98.00	15,000									43,000
2024-04-04	T	CJT.DB.F	98.00	98.20	97.65	97.65	-0.54	73,000	8	97.60	98.20	50,000									5,000
2024-04-03	T	CJT.DB.F	97.50	98.19	97.50	98.19	0.59	57,000	8	97.60	98.19	56,000									1,000
2024-04-02	T	CJT.DB.F	97.61	97.61	97.51	97.60	-0.25	174,000	28	97.59	97.60	78,000	30,000				28,000				31,000
2024-04-01	T	CJT.DB.F	98.80	98.80	97.85	97.85	-0.35	51,000	18	97.60	97.85	47,000									4,000
2024-03-28	T	CJT.DB.F	98.93	98.93	98.93	98.93	0.73	3,000	1	98.25	98.90
2024-03-27	T	CJT.DB.F	98.25	98.25	98.20	98.20	-0.16	29,000	6	97.91	99.00	25,000									4,000
2024-03-26	T	CJT.DB.F	98.68	98.68	98.36	98.36	-0.64	142,000	18	98.24	99.00	132,000									10,000
2024-03-25	T	CJT.DB.F	99.00	99.00	99.00	99.00	0.02	24,000	7	98.65	99.00	17,000									7,000
2024-03-22	T	CJT.DB.F	99.00	99.00	98.68	98.98	-0.01	46,000	6	98.60	99.00	45,000
2024-03-21	T	CJT.DB.F	99.48	99.50	98.55	98.55	-0.85	57,000	15	98.60	99.00	14,000	5,000								32,000
2024-03-20	T	CJT.DB.F	99.25	99.40	99.25	99.40	0.51	63,000	13	98.65	99.50	42,000	18,000								3,000
2024-03-19	T	CJT.DB.F	98.51	99.58	98.51	99.58	0.69	11,000	5	98.65	99.70										6,000
2024-03-18	T	CJT.DB.F	98.88	98.89	98.88	98.89	0.01	63,000	13	98.50	99.70	25,000									18,000
2024-03-15	T	CJT.DB.F	98.50	98.88	98.50	98.88	-0.01	60,000	8	98.50	98.90	35,000									25,000
2024-03-14	T	CJT.DB.F	98.89	98.89	98.45	98.89		47,000	7	98.50	98.90	47,000
2024-03-13	T	CJT.DB.F	98.26	98.89	98.26	98.89	0.50	33,000	8	98.30	98.90	18,000
2024-03-12	T	CJT.DB.F	98.39	98.39	98.39	98.39	-0.41	1,000	1	97.75	98.25	1,000
2024-03-11	T	CJT.DB.F	98.78	98.80	98.78	98.80	0.30	25,000	2	97.80	98.90	25,000
2024-03-08	T	CJT.DB.F	97.60	98.50	97.51	98.50		53,000	7	97.55	98.70	51,000	2,000
2024-03-07	T	CJT.DB.F				98.50				97.50	98.70
2024-03-06	T	CJT.DB.F	97.72	98.68	97.60	98.50	0.89	90,000	10	97.50	98.70	89,000
2024-03-05	T	CJT.DB.F	98.40	98.40	97.61	97.61	-0.87	74,000	9	97.60	99.70	72,000									1,000
2024-03-04	T	CJT.DB.F	97.81	98.50	97.81	98.48	0.49	47,000	8	97.50	98.40	47,000
2024-03-01	T	CJT.DB.F	97.99	97.99	97.99	97.99		50,000	1	97.50	98.00	50,000
2024-02-29	T	CJT.DB.F	98.00	98.00	97.75	97.99	-0.01	207,000	12	97.51	98.00	118,000									88,000
2024-02-28	T	CJT.DB.F	98.00	98.00	97.82	97.82	-0.18	198,000	13	97.75	98.00	188,000
2024-02-27	T	CJT.DB.F	97.87	98.01	97.85	98.00		49,000	13	97.75	99.00	26,000	3,000								20,000
2024-02-26	T	CJT.DB.F	98.48	98.48	98.00	98.00	-0.48	185,000	14	97.90	98.49	112,000									70,000
2024-02-23	T	CJT.DB.F	98.48	98.48	98.48	98.48		77,000	7	97.90	98.49										61,000
2024-02-22	T	CJT.DB.F	98.47	98.48	98.47	98.48	0.58	48,000	6	97.90	98.49	8,000
2024-02-21	T	CJT.DB.F	98.44	98.48	97.90	97.90	0.20	165,000	21	97.90	98.49	107,000									42,000
2024-02-20	T	CJT.DB.F	98.25	98.48	97.70	97.70	-0.69	85,000	7	97.71	98.49	45,000									40,000
2024-02-16	T	CJT.DB.F	97.80	98.46	97.80	98.39	0.39	42,000	3	97.75	98.49	27,000
2024-02-15	T	CJT.DB.F	98.00	98.00	98.00	98.00	0.29	30,000	2	97.95	98.00	30,000
2024-02-14	T	CJT.DB.F	97.71	97.71	97.71	97.71	-0.78	66,000	3	97.70	98.49	16,000									50,000