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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2025-11-13	V	CNC	1.69	1.74	1.52	1.54	0.09	12,203,643	12,399	1.52	1.55	6,454,166	1,774,299	715,920	642,700	68,177	1,003,300	648,323			299,810		449,600	45,250
2025-11-12	V	CNC	1.50	1.56	1.40	1.45	0.10	8,340,584	7,112	1.45	1.48	3,986,072	1,220,175	551,700	436,900	35,930	988,000	478,500			179,027		349,200	36,552
2025-11-11	V	CNC	1.15	1.37	1.12	1.35	0.29	7,425,141	5,292	1.33	1.35	3,547,607	1,225,636	551,300	390,600	38,054	718,300	396,100			259,143		261,600	10,702
2025-11-10	V	CNC	1.05	1.08	1.03	1.06	0.02	919,942	661	1.05	1.06	509,788	133,750	51,100	14,700	6,867	98,000	26,100			32,678		32,400	7,050
2025-11-07	V	CNC	1.05	1.05	0.98	1.04	0.01	917,716	627	1.00	1.04	500,550	86,638	130,400	33,900	7,152	41,200	44,300			16,036		51,900	1,000
2025-11-06	V	CNC	1.04	1.04	1.00	1.03	0.01	434,480	441	1.00	1.03	204,251	80,133	30,700	30,200	1,300	16,000	9,300			30,514		19,300	10,500
2025-11-05	V	CNC	1.04	1.06	1.015	1.02		593,697	719	1.01	1.03	235,369	66,600	60,400	86,000	2,360	51,700	8,800			37,095		20,000	1,000
2025-11-04	V	CNC	1.09	1.09	1.005	1.02	-0.05	1,448,033	1,933	1.01	1.05	566,230	409,259	145,801	60,800	11,650	61,200	46,600			49,961		31,300	1,607
2025-11-03	V	CNC	1.18	1.18	1.06	1.07	-0.12	2,134,714	2,558	1.07	1.09	1,130,895	211,837	201,400	200,000	16,328	136,800	102,000			49,220		31,800	29,500
2025-10-31	V	CNC	1.14	1.20	1.09	1.19	0.06	2,678,339	1,989	1.17	1.20	1,161,790	479,195	189,000	75,600	37,387	209,000	169,100			149,105		92,300	8,168
2025-10-30	V	CNC	1.06	1.14	1.05	1.13	0.06	1,390,019	1,204	1.12	1.14	635,963	354,100	33,500	67,800	10,607	109,300	75,300			22,333		67,700	3,900
2025-10-29	V	CNC	1.10	1.10	1.04	1.07	-0.04	1,122,629	1,039	1.07	1.10	501,843	196,010	57,050	54,100	18,100	152,300	78,400			25,124		31,700	2,600
2025-10-28	V	CNC	1.11	1.12	1.09	1.11	-0.01	849,805	669	1.10	1.12	335,380	146,104	26,500	51,300	6,889	54,100	63,600			42,720		120,800
2025-10-27	V	CNC	1.15	1.15	1.09	1.12	-0.03	1,106,398	735	1.10	1.15	641,638	201,381	55,400	30,100	8,230	86,500	12,400			35,479		33,100	100
2025-10-24	V	CNC	1.15	1.15	1.11	1.15		831,521	669	1.12	1.15	448,841	159,072	54,700	17,100	9,548	66,500	26,000			28,435		14,300	5,400
2025-10-23	V	CNC	1.14	1.17	1.13	1.15	0.02	1,466,391	1,462	1.14	1.15	650,675	285,047	74,600	45,800	32,690	152,500	68,900			97,498		34,300	4,200
2025-10-22	V	CNC	1.09	1.13	1.08	1.13	0.07	1,370,423	1,206	1.10	1.13	711,996	273,370	64,800	38,200	12,018	90,600	23,100			82,766		36,400	12,930
2025-10-21	V	CNC	1.12	1.14	1.05	1.06	-0.07	1,977,967	1,067	1.05	1.10	843,663	270,871	65,600	38,500	559,270	91,600	46,402			18,844		38,400
2025-10-20	V	CNC	1.14	1.20	1.12	1.13	0.06	1,772,308	1,846	1.12	1.13	841,559	369,343	99,200	72,600	18,307	144,100	70,550			103,060		38,300	1,722
2025-10-17	V	CNC	1.15	1.16	1.07	1.07	-0.11	2,061,516	1,478	1.07	1.08	987,591	444,333	211,600	77,700	15,118	97,400	69,300			59,143		75,800	8,300
2025-10-16	V	CNC	1.19	1.23	1.155	1.18	0.03	1,902,259	1,799	1.16	1.20	916,713	390,957	162,290	57,600	21,162	137,500	80,800			54,557		63,200	8,500
2025-10-15	V	CNC	1.15	1.22	1.13	1.15	0.05	1,942,983	2,120	1.13	1.17	1,031,286	320,560	119,460	160,600	12,953	92,200	44,100			73,524		66,800	11,300
2025-10-14	V	CNC	1.09	1.105	1.05	1.10	0.08	1,387,505	1,158	1.08	1.10	786,030	198,710	71,200	132,200	13,196	69,800	20,700			41,455		40,000	3,600
2025-10-10	V	CNC	1.04	1.08	1.02	1.02	-0.02	1,047,453	810	1.02	1.03	574,380	98,910	111,700	67,600	8,848	69,700	42,600			40,344		18,300	9,000
2025-10-09	V	CNC	1.13	1.13	1.03	1.04	-0.05	1,063,803	930	1.04	1.05	548,855	172,500	95,000	64,700	13,181	39,471	52,700			40,219		27,300	4,900
2025-10-08	V	CNC	1.04	1.14	1.03	1.09	0.05	1,822,545	1,380	1.08	1.10	808,594	429,374	153,216	103,000	31,181	100,400	80,100			46,555		56,300	1,800
2025-10-07	V	CNC	1.09	1.10	1.02	1.04	-0.07	2,614,721	1,604	1.03	1.05	1,372,308	415,460	122,300	145,000	43,109	175,000	69,338			197,937		57,000	2,700
2025-10-06	V	CNC	1.03	1.15	1.01	1.11	0.09	2,096,999	1,736	1.11	1.12	1,082,217	323,132	221,800	118,900	26,121	100,850	52,700			77,439		78,800	5,650
2025-10-03	V	CNC	1.02	1.03	1.00	1.02	0.02	855,256	771	0.99	1.02	402,164	203,966	59,100	20,400	9,239	68,300	26,800			21,791		38,800	2,200
2025-10-02	V	CNC	1.01	1.04	0.97	1.00	-0.01	970,096	1,061	0.98	1.00	604,874	83,960	48,100	81,000	7,833	58,300	27,300			10,486		40,600	4,400
2025-10-01	V	CNC	1.05	1.05	0.99	1.01	-0.01	627,134	708	1.00	1.01	270,862	138,400	51,700	45,900	10,400	34,500	18,100			24,144		25,500	6,260
2025-09-30	V	CNC	1.03	1.08	0.99	1.02	0.01	1,425,055	1,053	1.00	1.06	744,133	223,810	153,000	31,800	64,029	64,700	45,900			46,452		21,800
2025-09-29	V	CNC	1.02	1.02	1.00	1.01	0.02	1,040,250	783	1.01	1.02	518,770	109,689	105,800	63,000	27,190	15,000	74,000			42,196		42,500	15,000
2025-09-26	V	CNC	0.97	1.00	0.95	0.99	0.03	1,135,549	795	0.97	1.00	604,009	124,942	117,857	86,500	5,938	18,500	26,001			98,232		23,500	5,000
2025-09-25	V	CNC	0.94	0.96	0.90	0.96	0.02	1,253,826	698	0.95	0.96	730,984	129,356	101,500	95,000	7,805	14,000	73,500			44,988		5,500	3,000
2025-09-24	V	CNC	0.87	0.95	0.87	0.94	0.08	1,978,161	1,111	0.92	0.94	1,158,951	220,408	140,850	77,000	18,451	55,000	95,000			87,511		44,500	26,550
2025-09-23	V	CNC	0.86	0.86	0.83	0.86		632,223	417	0.84	0.87	326,896	63,360	58,500	25,500	1,548	1,500	53,500			50,310		19,000	6,000
2025-09-22	V	CNC	0.84	0.86	0.82	0.86	0.04	896,649	504	0.84	0.86	521,864	45,200	149,000	52,500	6,178	13,500	15,000			43,782		16,000	15,500
2025-09-19	V	CNC	0.83	0.84	0.81	0.82	-0.01	1,317,249	555	0.81	0.82	735,065	74,083	110,209	76,500	7,275	27,500	89,500			92,745		42,000	7,800
2025-09-18	V	CNC	0.81	0.84	0.81	0.83		989,669	610	0.82	0.85	417,393	123,000	102,000	95,500	15,491	28,500	106,000			46,796		11,500	18,000
2025-09-17	V	CNC	0.84	0.86	0.82	0.83	-0.02	679,485	357	0.82	0.84	361,647	110,819	48,000	47,000	8,057	10,500	34,833			30,128		2,000	6,610
2025-09-16	V	CNC	0.86	0.86	0.84	0.85	-0.01	599,117	357	0.84	0.85	355,562	54,325	43,000	29,500	3,692	45,500	11,000			26,872		5,000
2025-09-15	V	CNC	0.87	0.87	0.84	0.86	-0.01	714,336	420	0.84	0.86	405,159	86,505	31,000	51,500	5,605	29,000	70,000			21,524		3,000	2,500
2025-09-12	V	CNC	0.87	0.88	0.85	0.87	0.02	623,080	405	0.85	0.87	423,023	32,260	37,000	27,500	4,200	7,000	28,000			31,312		5,500	20,000
2025-09-11	V	CNC	0.87	0.87	0.84	0.85	-0.01	463,652	313	0.84	0.85	111,801	73,400	107,000	61,000	2,408	7,500	37,500			23,695		3,000	22,000
2025-09-10	V	CNC	0.87	0.88	0.84	0.86	-0.02	485,821	346	0.85	0.86	188,373	73,706	74,000	29,000	3,500	48,500	27,500			28,556		1,000	2,000
2025-09-09	V	CNC	0.88	0.89	0.85	0.88		323,946	276	0.85	0.88	181,437	29,005	13,000	22,500	7,860	6,000	30,000			18,505		8,500	5,500
2025-09-08	V	CNC	0.89	0.90	0.85	0.88	-0.01	709,404	600	0.86	0.90	375,139	51,455	67,500	49,500	13,612	47,303	46,500			30,116		14,000	500
2025-09-05	V	CNC	0.84	0.90	0.83	0.89	0.06	1,838,688	845	0.88	0.89	1,142,692	222,864	122,000	59,000	15,090	91,000	56,500			49,699		33,000	21,000
2025-09-04	V	CNC	0.85	0.85	0.82	0.83	-0.01	430,540	279	0.82	0.83	176,947	43,137	70,500	42,000	4,052	8,500	13,500			34,997		14,000	9,000
2025-09-03	V	CNC	0.84	0.84	0.82	0.84	0.01	681,189	458	0.82	0.84	242,388	71,500	76,500	56,500	6,691	10,500	24,500			123,108		27,500	21,130
2025-09-02	V	CNC	0.81	0.85	0.80	0.83	0.02	1,216,666	544	0.81	0.83	707,347	135,616	67,500	102,000	5,281	27,500	63,000			15,309		54,000	24,000
2025-08-29	V	CNC	0.80	0.81	0.79	0.81	0.01	344,321	204	0.80	0.81	207,060	34,520	20,150	40,500	1,207	3,000	17,500			6,481		7,000	4,500
2025-08-28	V	CNC	0.79	0.80	0.79	0.80		278,362	169	0.78	0.80	132,486	30,465	18,000	11,500	609	9,500	13,500			19,430		18,500	8,000
2025-08-27	V	CNC	0.80	0.80	0.79	0.80	0.01	563,916	287	0.78	0.80	203,883	33,000	136,000	45,500	4,900	16,000	25,500			50,781		22,000	3,000
2025-08-26	V	CNC	0.79	0.80	0.78	0.79		496,025	237	0.78	0.79	324,921	31,033	57,650	31,500	1,030	8,500	3,000			3,586		32,000	500
2025-08-25	V	CNC	0.81	0.81	0.78	0.79	-0.02	434,004	342	0.78	0.79	269,270	29,191	22,000	16,000	2,286	9,000	35,000			19,725		6,000	9,000
2025-08-22	V	CNC	0.80	0.81	0.79	0.81	0.01	377,126	239	0.80	0.81	193,103	15,504	19,500	92,500	3,280	3,500	7,500			21,395		9,000	9,700
2025-08-21	V	CNC	0.80	0.80	0.78	0.80		220,092	151	0.79	0.80	157,959	6,500	12,000	12,500	500	2,500	10,000			10,373		4,500	1,350
2025-08-20	V	CNC	0.79	0.82	0.78	0.80	0.02	998,254	388	0.78	0.80	517,679	67,500	94,000	163,500	5,745	18,500	56,000			14,781		24,500	29,000
2025-08-19	V	CNC	0.80	0.80	0.77	0.78	-0.02	1,075,239	518	0.77	0.79	660,508	44,500	109,120	114,000	15,878	16,000	25,500			29,188		14,500	24,300
2025-08-18	V	CNC	0.80	0.82	0.79	0.80	-0.01	935,954	407	0.79	0.80	548,294	114,306	47,000	71,000	3,435	7,500	31,000			49,902		42,000	10,500
2025-08-15	V	CNC	0.79	0.81	0.78	0.81		454,773	253	0.80	0.81	212,814	36,000	42,934	79,000	3,550	13,000	19,000			19,337		4,000	11,713
2025-08-14	V	CNC	0.82	0.82	0.79	0.81	-0.01	244,583	215	0.79	0.81	172,427	19,500	10,000	4,500	650	1,500	8,500			10,820		6,500	5,065