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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
2024-05-17	T	CLF	16.85	16.85	16.81	16.83	-0.01	56,986	195	16.81	16.83	4,339	6,425	10,800	6,500	997	300	6,084			11,340			30
2024-05-16	T	CLF	16.85	16.85	16.83	16.85	0.01	83,893	152	16.83	16.85	1,678	44,068	14,400	8,800	350	2,700	8,370			2,694
2024-05-15	T	CLF	16.83	16.85	16.82	16.84	0.06	29,309	133	16.83	16.84	703	2,200	4,800	4,000	856	3,900	4,416			4,498
2024-05-14	T	CLF	16.78	16.80	16.78	16.80	0.03	36,548	111	16.78	16.80	1,950	6,500	4,800	7,900	553	7,700	1,700			2,704
2024-05-13	T	CLF	16.78	16.81	16.77	16.79	0.01	52,078	158	16.77	16.79	12,128	3,600	2,900	14,800	4,015		7,125			6,205
2024-05-10	T	CLF	16.79	16.79	16.77	16.79	-0.025	61,415	160	16.77	16.79	17,094	9,200	8,100	11,400	651	1,900	6,844			4,851
2024-05-09	T	CLF	16.82	16.82	16.80	16.82	0.02	36,650	149	16.80	16.82	1,300	9,500	6,849	7,600	580	2,300	5,500			2,224
2024-05-08	T	CLF	16.82	16.82	16.80	16.80	-0.02	148,612	183	16.80	16.82	9,067	40,849	16,000	18,400	10,347	10,300	9,391			33,085			46
2024-05-07	T	CLF	16.82	16.83	16.82	16.82		65,373	282	16.81	16.83	4,110	23,039	9,500	3,200	664	14,700	2,525			5,014
2024-05-06	T	CLF	16.80	16.83	16.80	16.82	0.01	45,450	169	16.81	16.83	5,301		1,500	13,700	541	5,900	6,200			6,276
2024-05-03	T	CLF	16.80	16.82	16.79	16.82	0.05	123,874	311	16.79	16.82	28,478	27,600	9,700	23,600	1,377	2,200	11,800			13,621
2024-05-02	T	CLF	16.76	16.78	16.74	16.77	0.02	81,759	211	16.76	16.78	12,141	13,000	21,100	13,000	2,571	1,700	6,791			6,940
2024-05-01	T	CLF	16.73	16.76	16.72	16.73	0.01	56,420	129	16.73	16.75	8,839	2,300	6,000	9,900	808	19,300	344			2,605			450
2024-04-30	T	CLF	16.72	16.73	16.71	16.72	-0.02	81,551	181	16.71	16.73	4,460	19,500	14,011	12,800	891	600	20,150			7,157			40
2024-04-29	T	CLF	16.72	16.75	16.72	16.74	0.025	379,491	198	16.73	16.75	8,256	3,600	5,840	14,200	3,956	323,609	5,020			13,968
2024-04-26	T	CLF	16.72	16.72	16.71	16.715	0.015	35,962	98	16.70	16.73	3,091	7,500	4,600	12,300	286	300	616			2,942			8
2024-04-25	T	CLF	16.69	16.72	16.69	16.71	-0.02	236,159	191	16.69	16.72	20,465	176,236	5,100	9,600	467	9,900	6,024			3,687
2024-04-24	T	CLF	16.72	16.74	16.72	16.73	-0.03	327,653	130	16.72	16.74	21,467	3,500	1,200	272,798	282	9,800	4,035			13,440
2024-04-23	T	CLF	16.75	16.78	16.75	16.76	-0.01	729,362	249	16.68	16.78	55,500	61,019	19,150	5,200	5,407	561,500	14,607			6,385
2024-04-22	T	CLF	16.76	16.78	16.76	16.78	0.02	39,685	146	16.76	16.78	2,610	11,987	3,235	5,700	545	5,802	704			7,376			50
2024-04-19	T	CLF	16.78	16.78	16.76	16.78	0.01	28,662	171	16.76	16.78	3,132	7,534	6,700	1,200	323	200	709			7,133			1
2024-04-18	T	CLF	16.78	16.79	16.76	16.76	-0.02	59,589	102	16.76	16.78	4,206	13,039	7,900	2,100	295	3,000	23,946			3,745
2024-04-17	T	CLF	16.78	16.80	16.77	16.80	0.025	70,909	146	16.78	16.80	7,519	23,159	3,700	8,700	629	2,800	3,068			13,581			100
2024-04-16	T	CLF	16.77	16.79	16.77	16.78	0.03	203,498	224	16.76	16.78	11,271	10,462	4,700	143,900	282	9,200	8,760			4,467			800
2024-04-15	T	CLF	16.78	16.78	16.74	16.77	-0.03	58,823	216	16.75	16.78	5,836	5,900	1,800	16,900	289		2,089			8,033			15
2024-04-12	T	CLF	16.79	16.81	16.79	16.80	0.045	41,421	148	16.79	16.81	15,237	8,058	1,500	2,800	665	1,500	837			4,052			92
2024-04-11	T	CLF	16.78	16.78	16.75	16.77		53,812	162	16.75	16.77	8,112	24,146	5,600	9,300	318	100	2,667			1,036
2024-04-10	T	CLF	16.78	16.79	16.75	16.77	-0.06	51,975	200	16.75	16.78	9,303	12,800	5,314	10,800	221	700	1,839			3,543
2024-04-09	T	CLF	16.82	16.84	16.82	16.83	0.03	15,793	79	16.82	16.84	1,712	2,000	1,600	6,100	328	100	1,200			1,325
2024-04-08	T	CLF	16.80	16.82	16.80	16.81	-0.01	29,974	151	16.79	16.81	4,785	5,848	4,698	2,100	659	5,200	2,721			2,867
2024-04-05	T	CLF	16.85	16.85	16.82	16.82	-0.01	59,733	191	16.80	16.82	2,660	4,615	3,500	10,600	697	8,500	16,475			3,962
2024-04-04	T	CLF	16.80	16.84	16.80	16.83	0.03	26,954	165	16.82	16.84	2,561	4,200	1,900	5,800	970	600	527			3,343
2024-04-03	T	CLF	16.80	16.82	16.79	16.81	0.02	77,511	142	16.79	16.82	10,086	32,276	14,000	9,900	559	7,800	986			1,130
2024-04-02	T	CLF	16.79	16.80	16.78	16.79	-0.005	29,433	206	16.78	16.80	4,233	6,179	1,700	7,800	691	900	999			5,900			54
2024-04-01	T	CLF	16.82	16.82	16.78	16.80	-0.03	45,807	195	16.78	16.80	5,102	9,102	4,600	17,500	841		2,531			2,892
2024-03-28	T	CLF	16.82	16.85	16.82	16.85		36,380	102	16.83	16.85	1,992	4,515	7,200	13,778	587		3,113			4,010			50
2024-03-27	T	CLF	16.85	16.85	16.83	16.85	0.02	102,336	152	16.83	16.85	29,415	10,704	28,250	8,000	480	5,900	3,002			1,477
2024-03-26	T	CLF	16.80	16.83	16.80	16.83	-0.01	37,440	131	16.81	16.84	1,650	11,000	4,500	7,300	643	100	2,173			2,956			500
2024-03-25	T	CLF	16.83	16.85	16.82	16.84	-0.01	95,000	160	16.82	16.84	9,903	31,862	11,000	14,500	433	1,600	4,830			14,485			200
2024-03-22	T	CLF	16.86	16.86	16.83	16.86	0.02	30,588	140	16.83	16.86	1,130	6,008	10,450	8,100	489		2,427			1,302
2024-03-21	T	CLF	16.88	16.88	16.84	16.86		56,183	174	16.84	16.86	5,342	13,860	2,100	14,900	455		2,530			13,447
2024-03-20	T	CLF	16.83	16.86	16.83	16.85	0.015	29,653	154	16.84	16.87	6,907	5,335	6,069	5,000	346	3,500	682			793
2024-03-19	T	CLF	16.84	16.84	16.82	16.84	0.055	24,656	87	16.82	16.84	3,405	4,600	3,700	6,200	765		2,335			724
2024-03-18	T	CLF	16.80	16.80	16.78	16.78	-0.02	38,828	118	16.77	16.79	882	23,065	3,800	5,400	322	100	3,200			790
2024-03-15	T	CLF	16.80	16.81	16.79	16.81	0.01	85,199	166	16.79	16.81	1,600	53,040	1,800	7,800	379	4,200	2,200			3,489
2024-03-14	T	CLF	16.81	16.83	16.80	16.82	-0.03	69,904	165	16.80	16.82	5,924	20,049	1,200	19,640	277	2,100	5,853			5,711
2024-03-13	T	CLF	16.85	16.86	16.84	16.85		55,974	143	16.83	16.86	4,451	28,800	2,300	8,922	533	400	1,433			3,549			29
2024-03-12	T	CLF	16.84	16.87	16.84	16.85	-0.025	44,255	137	16.84	16.85	2,110	3,800	4,600	3,900	520	8,900	6,437			8,206
2024-03-11	T	CLF	16.89	16.89	16.86	16.87	-0.02	74,647	138	16.86	16.88	4,874	10,600	5,300	12,900	772	19,100	6,005			12,495
2024-03-08	T	CLF	16.88	16.89	16.87	16.89	0.03	76,538	148	16.87	16.89	4,960	7,272	12,200	6,400	307	24,329	10,557			7,093
2024-03-07	T	CLF	16.87	16.88	16.85	16.87		68,936	157	16.85	16.87	9,605	16,157	11,000	13,500	438	600	4,658			9,282			100
2024-03-06	T	CLF	16.87	16.89	16.85	16.85	-0.02	21,431	95	16.85	16.87	4,490	6,200	4,301	1,700	549	2,100	1,056			429
2024-03-05	T	CLF	16.85	16.88	16.85	16.87	0.04	97,280	121	16.85	16.88	15,206	15,507	10,300	52,151	563	1,900	802			460
2024-03-04	T	CLF	16.81	16.83	16.81	16.83		104,620	209	16.81	16.83	17,060	35,800	11,800	13,500	1,409	9,600	7,857			3,391
2024-03-01	T	CLF	16.80	16.84	16.78	16.84	0.04	134,211	178	16.82	16.84	2,256	15,500	8,825	9,000	1,222		90,694			1,383			3,300
2024-02-29	T	CLF	16.79	16.80	16.78	16.80	0.02	37,814	187	16.78	16.80	3,813	5,200	4,634	9,700	832		73			6,446			700
2024-02-28	T	CLF	16.76	16.78	16.76	16.77	0.01	86,437	150	16.76	16.79	1,098	21,907	5,400	47,571	867	1,900	5,244			885			3
2024-02-27	T	CLF	16.77	16.79	16.75	16.75	-0.03	39,137	105	16.75	16.77	6,398	10,783	5,500	2,200	450	2,800	4,516			1,525			400
2024-02-26	T	CLF	16.78	16.79	16.77	16.77	-0.03	50,781	166	16.76	16.79	8,805	10,664	14,400	4,900	642	100	4,768			3,471
2024-02-23	T	CLF	16.78	16.80	16.76	16.79		83,384	168	16.78	16.82	28,044	16,443	9,500	10,000	972		2,604			11,745
2024-02-22	T	CLF	16.79	16.80	16.77	16.78	-0.02	348,280	143	16.76	16.83	34,250	32,876	7,600	265,399	595	800	2,114			2,932
2024-02-21	T	CLF	16.82	16.82	16.78	16.80	-0.005	59,239	175	16.77	16.82	2,325	18,222	10,590	5,600	516	3,000	4,433			3,253
2024-02-20	T	CLF	16.81	16.82	16.79	16.81	0.09	63,235	177	16.79	16.83	13,053	21,511	10,500	3,800	976	1,000	2,807			1,572