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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	V-TSX-V	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
2024-05-03	V	CNC	1.42	1.44	1.41	1.44	0.03	401,648	466	1.42	1.44	244,862	18,500	43,122	33,100	533	3,200	52,401			2,182			3,000
2024-05-02	V	CNC	1.46	1.46	1.41	1.41	-0.05	393,535	423	1.41	1.42	237,858	17,800	48,500	9,200	273	55,600	21,202			1,652
2024-05-01	V	CNC	1.46	1.46	1.43	1.46	0.01	198,331	281	1.43	1.47	94,730	24,600	24,500	9,200	211	26,100	18,000			615
2024-04-30	V	CNC	1.47	1.49	1.43	1.45	-0.04	337,244	627	1.43	1.45	186,673	45,400		18,500	953	23,200	59,301			2,798
2024-04-29	V	CNC	1.50	1.51	1.47	1.49	0.01	215,656	574	1.47	1.49	113,224	34,678		4,500	2,436	21,200	34,500			4,156
2024-04-26	V	CNC	1.50	1.52	1.47	1.47	-0.03	333,437	700	1.47	1.48	198,373	56,303	11,700	13,500	126	24,200	24,202			2,616			800
2024-04-25	V	CNC	1.43	1.535	1.43	1.52	0.08	779,179	1,036	1.49	1.52	525,152	63,402	28,500	31,200	1,616	76,200	47,093			2,916
2024-04-24	V	CNC	1.45	1.47	1.42	1.43	-0.04	364,250	381	1.43	1.47	165,538	64,300		16,200	820	69,100	42,742			1,568			1,500
2024-04-23	V	CNC	1.43	1.48	1.41	1.46	0.03	416,694	567	1.46	1.47	201,234	56,400	6,700	20,800	347	53,800	70,900			1,215			100
2024-04-22	V	CNC	1.45	1.46	1.41	1.43	-0.03	284,952	427	1.41	1.43	167,636	29,700	12,000	13,600	351	19,223	35,404			6,325
2024-04-19	V	CNC	1.42	1.46	1.41	1.46	0.05	507,755	517	1.43	1.46	274,555	57,377	4,800	10,300	322	60,200	44,500			54,759			400
2024-04-18	V	CNC	1.41	1.45	1.40	1.41	-0.02	289,283	485	1.40	1.41	189,491	40,200	5,500	10,400	215	11,400	30,400			1,185
2024-04-17	V	CNC	1.42	1.47	1.41	1.44	0.01	181,828	440	1.42	1.44	100,029	26,702	5,800	4,700	100	15,900	25,300			2,397			400
2024-04-16	V	CNC	1.44	1.45	1.39	1.43	-0.02	261,173	600	1.43	1.44	140,485	18,900	11,800	16,800	1,549	19,700	47,701			3,114
2024-04-15	V	CNC	1.49	1.49	1.41	1.45	-0.01	380,188	540	1.44	1.45	235,866	60,300	29,900	11,200	454	28,500	11,701			1,629
2024-04-12	V	CNC	1.56	1.56	1.45	1.46	-0.09	512,087	613	1.45	1.50	232,704	96,200	27,301	26,100	772	49,000	77,702			1,168
2024-04-11	V	CNC	1.52	1.57	1.47	1.54	0.01	638,228	679	1.54	1.55	423,316	66,500	28,100	28,000	1,305	36,700	51,501			1,006			1,200
2024-04-10	V	CNC	1.51	1.54	1.46	1.53	-0.02	239,854	407	1.50	1.53	140,883	26,401	3,700	13,000	434	21,400	32,912			672			100
2024-04-09	V	CNC	1.41	1.55	1.40	1.55	0.13	1,022,423	1,178	1.54	1.55	587,225	80,729	29,300	47,200	1,284	62,900	203,757			6,478			2,400
2024-04-08	V	CNC	1.42	1.48	1.40	1.41	-0.02	388,321	472	1.41	1.44	223,807	31,600	22,100	11,700	253	68,500	27,801			1,300
2024-04-05	V	CNC	1.39	1.44	1.37	1.43	0.04	563,390	582	1.41	1.44	402,996	34,000	31,300	15,700	307	23,400	37,908			11,186			200
2024-04-04	V	CNC	1.43	1.45	1.39	1.39	-0.06	335,031	591	1.39	1.40	183,737	25,811	23,201	20,500	522	10,000	67,445			2,280			500
2024-04-03	V	CNC	1.39	1.48	1.38	1.46	0.07	425,513	569	1.42	1.47	291,967	47,521	6,900	15,700	230	23,800	36,910			1,197			500
2024-04-02	V	CNC	1.39	1.40	1.35	1.39		209,152	491	1.36	1.40	115,881	21,610	6,900	8,600	374	18,200	30,903			6,207
2024-04-01	V	CNC	1.41	1.41	1.38	1.39	-0.01	207,921	351	1.39	1.40	126,994	20,511		7,000	275	13,100	38,101			1,314
2024-03-28	V	CNC	1.42	1.44	1.40	1.40		242,263	368	1.40	1.42	185,912	20,100	500	700	71	5,000	28,600			1,045
2024-03-27	V	CNC	1.41	1.44	1.40	1.40	-0.01	148,187	231	1.40	1.42	104,464	20,901	1,400	5,500	410	5,900	7,830			799			600
2024-03-26	V	CNC	1.45	1.45	1.40	1.41	-0.02	245,360	432	1.41	1.43	147,797	22,500	8,825	10,500	634	19,400	32,973			1,542			700
2024-03-25	V	CNC	1.43	1.47	1.42	1.44	0.01	200,795	345	1.43	1.44	136,677	16,800	12,200	200	86	3,000	29,801			1,589
2024-03-22	V	CNC	1.46	1.46	1.42	1.43	-0.01	275,431	389	1.42	1.44	168,761	15,100	29,020	12,800	1,191	10,600	35,701			1,357			500
2024-03-21	V	CNC	1.50	1.50	1.43	1.44	-0.05	288,454	601	1.44	1.45	159,966	37,100	17,600	11,400	301	7,500	52,202			1,486
2024-03-20	V	CNC	1.46	1.51	1.44	1.49	0.06	244,019	565	1.45	1.50	126,663	25,382	15,900	26,200	696	11,600	35,601			1,108			200
2024-03-19	V	CNC	1.51	1.53	1.42	1.43	-0.08	462,347	622	1.43	1.44	262,897	51,100	52,155	13,700	515	43,700	36,100			1,460
2024-03-18	V	CNC	1.50	1.60	1.46	1.51	0.02	589,149	1,108	1.46	1.52	365,403	65,150	8,300	26,400	1,186	51,200	55,400			4,508			500
2024-03-15	V	CNC	1.45	1.49	1.42	1.49	0.04	449,060	624	1.48	1.49	322,778	40,505	9,900	11,900	821	13,200	45,202			3,758			200
2024-03-14	V	CNC	1.45	1.47	1.42	1.46	0.02	404,102	615	1.45	1.47	262,415	33,900	30,900	8,700	243	20,400	45,401			1,655
2024-03-13	V	CNC	1.42	1.45	1.41	1.44		283,795	511	1.43	1.44	149,893	50,500	4,600	18,400	1,188	19,900	37,402			1,244			200
2024-03-12	V	CNC	1.44	1.44	1.41	1.44	0.005	307,020	426	1.42	1.44	200,863	26,000		8,500	255	16,300	51,942			1,685			1,000
2024-03-11	V	CNC	1.46	1.46	1.41	1.42	-0.05	229,392	565	1.42	1.44	131,102	46,390		4,000	180	10,500	34,101			2,083
2024-03-08	V	CNC	1.46	1.48	1.43	1.47	-0.01	171,033	677	1.44	1.47	79,741	17,409	14,925	16,700	360	5,600	26,102			8,320
2024-03-07	V	CNC	1.49	1.50	1.42	1.49	-0.01	451,166	745	1.46	1.50	224,821	45,730	37,202	33,600	592	41,000	58,302			3,250		900	1
2024-03-06	V	CNC	1.42	1.50	1.42	1.50	0.10	374,206	759	1.49	1.50	191,926	37,400	23,600	16,200	705	44,400	49,937			4,455
2024-03-05	V	CNC	1.42	1.44	1.40	1.41	-0.02	168,741	408	1.40	1.42	101,851	15,600	11,500	4,200	130	20,000	10,702			3,760
2024-03-04	V	CNC	1.46	1.49	1.41	1.44	-0.03	411,361	761	1.43	1.44	187,224	59,472	12,900	29,500	229	29,600	87,701			2,032			300
2024-03-01	V	CNC	1.45	1.53	1.41	1.47		285,237	653	1.47	1.48	142,120	45,003	11,300	17,800	145	32,600	31,301			3,813			100
2024-02-29	V	CNC	1.43	1.48	1.42	1.47	0.05	392,476	602	1.45	1.47	208,516	64,700	24,200	9,500	393	33,600	47,703			2,873			100
2024-02-28	V	CNC	1.50	1.50	1.40	1.41	-0.10	276,250	585	1.41	1.45	134,783	39,002	12,201	16,200	746	36,300	33,601			1,889
2024-02-27	V	CNC	1.57	1.57	1.45	1.51	-0.05	449,887	921	1.51	1.52	243,668	34,300	49,971	17,000	335	45,800	44,200			3,878
2024-02-26	V	CNC	1.51	1.62	1.50	1.56	0.06	936,616	1,618	1.56	1.57	525,012	84,205	92,450	43,300	2,581	32,900	140,412			9,857			500
2024-02-23	V	CNC	1.40	1.50	1.37	1.50	0.11	461,301	945	1.50	1.51	222,625	75,500	26,120	21,800	1,276	43,600	61,501			5,283			1,800
2024-02-22	V	CNC	1.33	1.43	1.33	1.39	0.05	437,429	734	1.38	1.39	246,367	45,400	20,904	20,400	722	27,300	67,300			3,355			300
2024-02-21	V	CNC	1.38	1.38	1.31	1.34	-0.02	266,167	821	1.33	1.34	138,317	14,500	32,707	5,900	529	19,300	39,280			13,653
2024-02-20	V	CNC	1.36	1.39	1.35	1.36	-0.03	276,835	743	1.35	1.38	133,447	45,600	7,100	15,200	2,678	30,200	36,900			3,297			1,800
2024-02-16	V	CNC	1.42	1.42	1.35	1.39		459,869	962	1.35	1.40	251,400	47,900	5,700	35,100	1,138	34,900	60,401			10,552			2,300
2024-02-15	V	CNC	1.40	1.42	1.35	1.39	0.01	240,765	590	1.37	1.40	143,974	20,900	9,700	17,600	330	13,800	27,901			5,454
2024-02-14	V	CNC	1.37	1.39	1.35	1.39	0.02	207,598	485	1.38	1.40	102,287	19,900	8,300	18,400	26	9,000	30,668			9,360
2024-02-13	V	CNC	1.40	1.40	1.35	1.37	-0.01	373,330	613	1.35	1.37	155,524	59,100	12,550	16,100	812	72,900	52,402			3,033
2024-02-12	V	CNC	1.47	1.47	1.37	1.38	-0.08	544,104	888	1.38	1.40	231,796	89,260	29,500	32,000	735	75,000	78,000			4,869			300
2024-02-09	V	CNC	1.44	1.46	1.40	1.46	0.05	667,671	853	1.43	1.46	398,238	56,590	35,000	23,900	541	26,500	77,506			24,983		600	900
2024-02-08	V	CNC	1.46	1.46	1.37	1.41	0.04	995,760	1,569	1.38	1.42	524,969	115,500	18,000	46,200	2,837	84,000	119,609			59,254		1,000	500
2024-02-07	V	CNC	1.42	1.42	1.32	1.37	-0.02	331,326	552	1.37	1.40	133,921	54,910	14,300	28,600	955	22,000	65,200			8,891		100
2024-02-06	V	CNC	1.34	1.41	1.29	1.39	0.04	647,969	860	1.37	1.39	371,490	46,600	38,624	48,900	1,511	32,900	92,601			13,854		500	400
2024-02-05	V	CNC	1.44	1.44	1.34	1.35	-0.07	582,324	923	1.35	1.36	333,266	45,900	39,751	29,600	578	12,800	96,071			21,410		1,000