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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
2025-03-24	T	CNL	14.77	15.27	14.42	14.78	0.07	572,612	2,970	14.35	14.78	269,517	72,800	43,846	6,200	27,505	60,600	51,772			27,400		100	90
2025-03-21	T	CNL	13.86	14.73	13.56	14.71	0.51	624,246	2,872	14.00	14.72	374,105	29,200	61,663	6,800	10,857	59,600	54,354			19,741			1,072
2025-03-20	T	CNL	13.75	14.33	13.48	14.20	0.45	417,054	2,247	13.80	14.25	181,251	18,200	50,940	11,700	7,820	37,400	66,601			21,293			909
2025-03-19	T	CNL	13.41	13.76	12.87	13.75	0.57	462,783	2,763	13.00	13.79	199,326	27,000	42,484	3,900	9,405	51,700	84,420			23,437			409
2025-03-18	T	CNL	12.65	13.35	12.59	13.18	0.94	1,143,502	4,607	12.97	13.36	568,245	41,284	143,478	3,100	13,347	98,113	146,357			62,351			249
2025-03-17	T	CNL	12.16	12.54	12.12	12.24	0.18	407,224	2,193	12.15	12.32	205,107	14,200	32,140	2,600	6,566	40,200	60,264			23,159			660
2025-03-14	T	CNL	12.00	12.20	11.12	12.06	0.90	1,722,320	3,360	11.96	12.15	1,054,980	78,198	89,318	8,400	18,344	333,000	82,577			32,030			20
2025-03-13	T	CNL	10.10	11.23	10.095	11.16	1.24	700,920	2,510	10.88	11.24	430,474	42,924	47,415	2,200	8,364	46,700	66,700			36,339			1
2025-03-12	T	CNL	9.98	10.21	9.80	9.92	0.03	383,615	913	9.92	9.98	114,872	106,000	18,927	2,500	18,029	21,700	37,800			16,850			10
2025-03-11	T	CNL	9.37	9.98	9.37	9.89	0.50	243,619	912	8.50	9.98	94,298	15,600	14,925	1,400	5,213	72,000	27,500			8,360			103
2025-03-10	T	CNL	9.41	9.51	9.14	9.39	-0.18	166,986	651	8.75	9.48	74,068	10,400	16,762	1,700	2,464	12,300	22,300			20,899
2025-03-07	T	CNL	9.44	9.87	9.40	9.57	0.22	112,772	552	9.35	9.60	47,223	12,600	17,574	300	3,328	7,400	18,614			2,721			12
2025-03-06	T	CNL	9.15	9.55	9.13	9.35	0.12	88,735	456	8.75	9.47	54,472	1,600	7,117	100	2,090	3,400	15,600			3,947
2025-03-05	T	CNL	8.80	9.33	8.69	9.23	0.44	608,802	1,321	9.12	9.30	358,562	8,901	38,280	2,900	3,877	20,100	26,200			115,204			2,800
2025-03-04	T	CNL	8.60	8.85	8.42	8.79	0.10	172,757	690	8.25	8.91	67,088		11,350	2,500	3,485	45,700	19,815			10,866			56
2025-03-03	T	CNL	8.87	8.95	8.60	8.69	-0.14	161,206	748	8.50	8.85	72,259		17,530	3,100	3,999	15,300	21,900			8,448
2025-02-28	T	CNL	8.90	9.01	8.60	8.83	-0.13	122,052	595	8.65	8.87	59,162	2,700	22,134	800		6,100	21,400			7,519
2025-02-27	T	CNL	9.29	9.29	8.80	8.96	-0.31	172,536	850	8.90	9.50	53,852	6,400	28,200	300	592	22,100	34,608			10,502			55
2025-02-26	T	CNL	9.30	9.73	8.84	9.27	0.02	293,408	1,504	9.04	9.50	133,856	11,533	43,900	3,300	3,200	32,300	46,352			11,467			10
2025-02-25	T	CNL	8.90	9.25	8.58	9.25	0.69	825,227	2,338	8.96	9.25	341,405	74,204	74,359	10,900	1,920	69,800	51,318			52,004			463
2025-02-24	T	CNL	8.74	8.74	8.50	8.56	-0.03	103,566	442	8.52	8.59	45,444	1,800	12,300	100	291	6,100	8,028			13,362			20
2025-02-21	T	CNL	8.55	8.66	8.34	8.59	0.02	150,003	586	8.50	8.59	67,449	4,000	24,100	1,500	955	13,100	18,112			15,750			70
2025-02-20	T	CNL	8.70	8.75	8.50	8.57	-0.13	171,564	350	8.00	8.57	89,838	3,000	5,150	400	303	4,822	9,700			49,397
2025-02-19	T	CNL	8.49	8.73	8.36	8.70	0.14	171,235	796	8.40	8.73	85,785	7,400	29,300	800	951	14,500	24,037			4,503			133
2025-02-18	T	CNL	8.50	8.66	8.38	8.56	0.16	80,414	283	8.15	8.65	53,463	2,200	10,500	400	180	6,000	1,146			4,814			3
2025-02-14	T	CNL	8.73	8.99	8.23	8.40	-0.32	150,317	727	8.15	8.70	68,522	5,000	25,213	2,500	2,270	12,300	28,247			4,078
2025-02-13	T	CNL	8.55	8.78	8.44	8.72	0.16	159,632	669	8.40	8.77	63,170	5,902	44,291	2,300	1,820	15,100	19,200			6,068
2025-02-12	T	CNL	8.73	8.80	8.26	8.56	-0.31	277,746	1,041	8.50	8.64	142,910	7,502	48,500	2,200	1,289	27,600	30,927			12,575			55
2025-02-11	T	CNL	8.56	8.91	8.55	8.87	0.26	363,124	1,066	8.70	8.93	214,975	12,621	53,927	3,500	1,823	20,000	23,900			23,820			314
2025-02-10	T	CNL	8.39	8.66	8.39	8.61	0.29	1,346,361	1,215	8.05	8.63	245,880	26,190	56,919	3,700	1,730	877,687	26,700			40,151			106
2025-02-07	T	CNL	8.08	8.34	8.08	8.32	0.28	241,566	502	8.25	8.34	59,922	3,800	14,203	900	986	135,700	10,503			10,695			53
2025-02-06	T	CNL	8.18	8.25	7.90	8.04	-0.06	243,452	812	8.02	8.19	90,547	7,900	31,434	1,600	685	11,500	22,792			59,921
2025-02-05	T	CNL	7.94	8.20	7.89	8.10	0.34	415,301	1,582	8.05	8.10	187,547	21,200	52,460	3,500	2,574	32,800	32,174			48,059		100	76
2025-02-04	T	CNL	7.62	7.83	7.58	7.76	0.14	575,302	552	7.73	7.80	294,499	5,900	33,293	2,200	420	183,036	15,136			14,435			3
2025-02-03	T	CNL	7.71	7.74	7.43	7.62	-0.03	583,461	912	7.62	7.67	319,270	56,638	41,934	1,000	435	23,100	18,625			93,310
2025-01-31	T	CNL	7.49	7.73	7.42	7.65	0.27	573,633	836	7.60	7.74	442,477	17,700	37,800		1,542	20,300	28,047			20,083
2025-01-30	T	CNL	7.29	7.49	7.29	7.38	0.14	189,459	278	7.25	7.38	82,730	1,200	8,876	100	172	77,448	9,004			7,981			36
2025-01-29	T	CNL	7.25	7.25	7.17	7.24	0.06	111,995	266	7.20	7.29	29,600	9,300	10,227	300	100	15,000	11,807			11,922
2025-01-28	T	CNL	7.19	7.20	7.11	7.18		148,896	519	7.15	7.20	19,492	1,900	22,400	400	150	4,600	28,804			8,014			6
2025-01-27	T	CNL	7.18	7.34	7.07	7.18	-0.13	293,203	1,107	7.10	7.29	118,894	6,500	47,972	3,500	4,005	49,894	43,147			14,948			386
2025-01-24	T	CNL	7.14	7.38	7.07	7.31	0.25	551,629	675	7.30	7.34	233,685	5,600	22,500	400	1,217	160,400	28,000			32,220			200
2025-01-23	T	CNL	6.80	7.13	6.71	7.06	0.19	477,545	598	7.02	7.08	164,482	202,201	22,177		614	20,200	20,702			18,267			60
2025-01-22	T	CNL	6.96	6.98	6.73	6.87	-0.06	146,779	234	6.75	6.88	56,350	300	3,200	800	5	33,954	11,901			34,334
2025-01-21	T	CNL	6.65	6.98	6.65	6.93	0.18	276,527	397	6.82	6.96	136,546	4,600	4,700	1,200	200	106,600	15,302			5,203			2
2025-01-20	T	CNL	6.58	6.75	6.55	6.75	0.20	952,585	225	6.69	6.75	73,749	300	1,900	100		600,100	10,000			214,488			35
2025-01-17	T	CNL	6.57	6.63	6.48	6.55	0.02	58,761	171	6.10	6.58	32,031	600	6,000		100	2,300	6,500			11,147			22
2025-01-16	T	CNL	6.50	6.78	6.45	6.53	0.17	380,137	849	6.10	6.70	117,887	4,600	10,000	1,700	23,700	7,200	14,375			160,332			14
2025-01-15	T	CNL	6.35	6.44	6.29	6.36	0.02	51,141	172	6.10	6.44	27,811	1,300	5,014	100		1,800	13,400			1,448
2025-01-14	T	CNL	6.32	6.43	6.30	6.34	-0.02	222,559	431	6.10	6.39	44,840	1,700	11,400		12,900	98,300	40,161			10,706			136
2025-01-13	T	CNL	6.49	6.49	6.31	6.35	-0.07	358,381	267	6.30	6.40	29,210	1,100	5,800		548	306,000	9,917			4,398
2025-01-10	T	CNL	6.39	6.45	6.34	6.40	0.04	109,731	495	6.35	6.45	44,984	3,700	8,400		188	20,100	7,075			22,814
2025-01-09	T	CNL	6.44	6.50	6.35	6.38	0.02	84,904	199	6.30	6.40	57,472	1,600		1,600	350	5,300	15,200			2,817
2025-01-08	T	CNL	6.38	6.43	6.30	6.36	-0.02	521,338	177	6.30	6.45	17,592	2,000	5,323	200	100	478,700	7,725			8,568
2025-01-07	T	CNL	6.26	6.45	6.21	6.38	0.24	168,797	204	6.26	6.40	30,941	1,600	10,700	100	200	101,200	17,501			4,106			100
2025-01-06	T	CNL	6.18	6.26	6.07	6.16	0.04	71,046	185	6.10	6.25	18,281	1,500	1,900			27,362	8,017			12,026			100
2025-01-03	T	CNL	6.10	6.16	5.99	6.12	0.03	386,124	146	5.99	6.30	23,410	800	20,700	300,000		300	8,100			25,275
2025-01-02	T	CNL	5.98	6.17	5.97	6.12	0.15	93,855	278	6.03	6.48	45,147	1,100	7,999	100	62	2,000	20,800			12,915			100
2024-12-31	T	CNL	5.84	5.98	5.84	5.97	0.12	7,604	63	5.85	5.99	4,090		200			800	1,600			838
2024-12-30	T	CNL	5.87	5.93	5.79	5.85	-0.06	28,492	134	5.81	6.00	10,446	500	4,700			900	10,502			1,064
2024-12-27	T	CNL	5.96	6.10	5.87	5.91	-0.06	90,275	224	5.86	6.00	69,013	1,900	1,650	300	102	2,400	11,500			3,112