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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
2024-05-16	T	CROP.U				20.01				20.05	20.12
2024-05-15	T	CROP.U						51	1	20.03	20.11
2024-05-14	T	CROP.U				20.01				19.98	20.05
2024-05-13	T	CROP.U				20.01				19.96	20.20
2024-05-10	T	CROP.U	19.98	20.01	19.98	20.01	-0.01	665	8	19.93	20.10	200					100	300			26
2024-05-09	T	CROP.U				20.02				19.96	20.03
2024-05-08	T	CROP.U						5	1	19.94	20.00
2024-05-07	T	CROP.U				20.02				19.96	20.03
2024-05-06	T	CROP.U	20.00	20.02	20.00	20.02	0.02	1,513	16	19.98	20.05	300					400	700			113
2024-05-03	T	CROP.U	19.99	19.99	19.99	19.99	-0.01	100	1	19.94	20.01							100
2024-05-02	T	CROP.U	20.00	20.00	20.00	20.00	0.11	2,000	1	19.88	20.12	2,000
2024-05-01	T	CROP.U				19.89				19.80	20.00
2024-04-30	T	CROP.U	19.89	19.89	19.89	19.89	0.05	100	1	19.87	19.93	100
2024-04-29	T	CROP.U				19.84				19.83	19.91
2024-04-26	T	CROP.U				19.84				19.81	19.88
2024-04-25	T	CROP.U	19.79	19.85	19.79	19.84	-0.10	21,639	22	19.78	19.86	3,800	5,100				4,600	7,539
2024-04-24	T	CROP.U				19.94				19.81	19.99
2024-04-23	T	CROP.U				19.94				19.84	19.91
2024-04-22	T	CROP.U				19.94				19.80	19.87
2024-04-19	T	CROP.U				19.94				19.80	19.89
2024-04-18	T	CROP.U						10	1	19.80	19.91
2024-04-17	T	CROP.U				19.94				19.81	19.92
2024-04-16	T	CROP.U				19.94				19.76	19.85
2024-04-15	T	CROP.U				19.94				19.79	19.90
2024-04-12	T	CROP.U				19.94				19.90	19.98
2024-04-11	T	CROP.U				19.94				19.87	19.97
2024-04-10	T	CROP.U				19.94				19.87	19.97
2024-04-09	T	CROP.U				19.94				19.93	19.99
2024-04-08	T	CROP.U				19.94				19.89	19.95
2024-04-05	T	CROP.U				19.94				19.86	19.93
2024-04-04	T	CROP.U				19.94				19.86	19.94
2024-04-03	T	CROP.U				19.94				19.87	19.94
2024-04-02	T	CROP.U				19.94				19.86	19.92
2024-04-01	T	CROP.U	19.94	19.94	19.94	19.94	-0.04	398	4	19.88	19.97	100					100	100			98
2024-03-28	T	CROP.U				19.98				19.88	19.96
2024-03-27	T	CROP.U	19.92	19.92	19.92	19.92	-0.06	100	1	19.87	19.94							100
2024-03-26	T	CROP.U				19.98				19.82	19.91
2024-03-25	T	CROP.U				19.98				19.81	19.89
2024-03-22	T	CROP.U	19.98	19.98	19.98	19.98	0.03	100	1	19.95	20.00	100
2024-03-21	T	CROP.U	19.97	19.97	19.97	19.97	0.02	359	5	19.91	19.99					53	100	200
2024-03-20	T	CROP.U				19.95				19.89	19.97
2024-03-19	T	CROP.U	19.89	19.95	19.89	19.94	0.12	2,345	16	19.89	19.96	500					800	1,000			3
2024-03-18	T	CROP.U				19.82				19.84	19.91
2024-03-15	T	CROP.U				19.82				19.82	19.91
2024-03-14	T	CROP.U				19.82				19.82	19.86
2024-03-13	T	CROP.U	19.85	19.85	19.82	19.82		24,785	38	19.86	19.90	6,200	6,100				6,100	6,200			85
2024-03-12	T	CROP.U						38	2	19.86	19.88
2024-03-11	T	CROP.U						29	1	19.84	19.87
2024-03-08	T	CROP.U				19.82				19.85	19.89
2024-03-07	T	CROP.U	19.82	19.82	19.82	19.82		10,000	48	19.83	19.89	3,600	2,700				2,900	800
2024-03-06	T	CROP.U				19.82				19.82	19.87
2024-03-05	T	CROP.U				19.82				19.76	19.85
2024-03-04	T	CROP.U	19.82	19.82	19.82	19.82	-0.01	139	2	19.77	19.86	100
2024-03-01	T	CROP.U				19.83				19.74	19.82
2024-02-29	T	CROP.U				19.83				19.71	19.79
2024-02-28	T	CROP.U				19.83				19.70	19.79
2024-02-27	T	CROP.U				19.83				19.70	19.78
2024-02-26	T	CROP.U						2	1	19.68	19.78
2024-02-23	T	CROP.U				19.83				19.78	19.89
2024-02-22	T	CROP.U	19.85	19.85	19.85	19.85	0.02	250	3	19.77	19.88						100	100			50
2024-02-21	T	CROP.U	19.79	19.79	19.79	19.79	-0.04	139	2	19.72	19.81					39		100
2024-02-20	T	CROP.U	19.74	19.74	19.74	19.74	-0.09	180	2	19.72	19.82							100