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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
2024-05-03	T	CSE.PR.A	13.50	13.60	13.50	13.60	0.09	2,050	10	13.35	13.65	1,650									400
2024-05-02	T	CSE.PR.A	13.51	13.51	13.50	13.51	-0.04	3,191	20	12.01	13.60	891	1,600								500
2024-05-01	T	CSE.PR.A	13.56	13.56	13.55	13.55	-0.14	11,675	27	12.01	13.60	5,002	3,900		200		2,100	300			100
2024-04-30	T	CSE.PR.A	13.69	13.69	13.69	13.69	-0.01	223	4	13.56	13.62	188				35
2024-04-29	T	CSE.PR.A						10	1	13.55	13.69	10
2024-04-26	T	CSE.PR.A	13.70	13.70	13.69	13.70	0.10	9,200	5	13.60	13.70	8,300	900
2024-04-25	T	CSE.PR.A	13.60	13.60	13.60	13.60	-0.15	420	3	13.60	13.70	400				20
2024-04-24	T	CSE.PR.A				13.75				13.55	13.70
2024-04-23	T	CSE.PR.A				13.75				13.55	13.73
2024-04-22	T	CSE.PR.A				13.75				13.55	13.75
2024-04-19	T	CSE.PR.A						50	1	13.52	13.75					50
2024-04-18	T	CSE.PR.A	13.75	13.75	13.75	13.75	0.07	600	3	13.52	13.75	600
2024-04-17	T	CSE.PR.A						52	2	13.52	13.75					2
2024-04-16	T	CSE.PR.A	13.74	13.74	13.68	13.68	-0.15	724	5	13.52	13.74	600				24		100
2024-04-15	T	CSE.PR.A	13.47	13.75	13.47	13.75	-0.08	300	4	13.49	13.75		100		100	50					50
2024-04-12	T	CSE.PR.A	13.79	13.79	13.78	13.78	-0.05	1,150	6	13.20	13.83				200						150
2024-04-11	T	CSE.PR.A	13.67	13.84	13.67	13.83	0.18	2,820	15	12.25	13.84	1,700	500			20	200	200			200
2024-04-10	T	CSE.PR.A	13.65	13.84	13.65	13.84	0.30	1,400	4	13.67	13.84	800	300	300
2024-04-09	T	CSE.PR.A				13.54				13.65	13.75
2024-04-08	T	CSE.PR.A				13.54				13.30	13.75
2024-04-05	T	CSE.PR.A						150	2	13.40	13.70										100
2024-04-04	T	CSE.PR.A	13.55	13.55	13.54	13.54	0.04	510	3	13.40	13.85	210
2024-04-03	T	CSE.PR.A	13.50	13.51	13.50	13.51	0.01	940	4	13.40	13.85							600
2024-04-02	T	CSE.PR.A	13.50	13.50	13.49	13.50	0.04	2,830	8	13.40	13.85	1,700	900					200
2024-04-01	T	CSE.PR.A						50	1	13.30	13.60
2024-03-28	T	CSE.PR.A				13.46				13.45	13.60
2024-03-27	T	CSE.PR.A				13.46				13.45	13.60
2024-03-26	T	CSE.PR.A	13.45	13.46	13.45	13.46		500	3	13.45	13.60	200	100					200
2024-03-25	T	CSE.PR.A	13.46	13.46	13.46	13.46	0.04	100	1	13.45	13.75	100
2024-03-22	T	CSE.PR.A	13.40	13.42	13.40	13.42	0.02	400	2	13.30	13.75	100					300
2024-03-21	T	CSE.PR.A	13.40	13.41	13.40	13.40	-0.25	1,092	8	13.30	13.75	700	100					200
2024-03-20	T	CSE.PR.A						318	3	13.45	13.64					18					300
2024-03-19	T	CSE.PR.A	13.63	13.63	13.63	13.63	-0.02	400	4	13.30	13.64		100					100			200
2024-03-18	T	CSE.PR.A						57	1	13.40	13.64	57
2024-03-15	T	CSE.PR.A				13.65				13.30	13.60
2024-03-14	T	CSE.PR.A						500	2	13.30	13.75										500
2024-03-13	T	CSE.PR.A	13.46	13.46	13.46	13.46	-0.19	500	1	13.30	13.75
2024-03-12	T	CSE.PR.A	13.64	13.65	13.64	13.65	0.01	500	4	13.30	13.75	300	200
2024-03-11	T	CSE.PR.A	13.60	13.64	13.58	13.64	0.13	2,380	7	13.30	13.64	1,700									600
2024-03-08	T	CSE.PR.A				13.51				13.30	13.60
2024-03-07	T	CSE.PR.A				13.51				13.30	13.60
2024-03-06	T	CSE.PR.A	13.50	13.51	13.50	13.51	0.02	5,500	24	13.30	13.60	2,700	1,500				1,100	200
2024-03-05	T	CSE.PR.A						50	2	13.50	13.60	30				20
2024-03-04	T	CSE.PR.A	13.49	13.49	13.49	13.49	0.14	300	3	13.30	13.60	200					100
2024-03-01	T	CSE.PR.A	13.35	13.35	13.35	13.35		200	1	13.30	13.40	200
2024-02-29	T	CSE.PR.A	13.28	13.35	13.28	13.35	-0.05	2,205	7	13.30	13.43	500	300			5	400				600
2024-02-28	T	CSE.PR.A	13.29	13.29	13.26	13.26	-0.14	1,450	5	13.25	13.49	50		200	800
2024-02-27	T	CSE.PR.A						8	1	13.25	13.49					8
2024-02-26	T	CSE.PR.A	13.50	13.50	13.50	13.50	0.10	200	1	13.30	13.50							200
2024-02-23	T	CSE.PR.A	13.39	13.40	13.39	13.40	0.15	3,500	3	13.30	13.40	3,500
2024-02-22	T	CSE.PR.A	13.50	13.50	13.50	13.50	0.25	150	2	13.25	13.50				100	50
2024-02-21	T	CSE.PR.A				13.25				13.25	13.50
2024-02-20	T	CSE.PR.A	13.30	13.30	13.25	13.25	-0.10	1,295	7	13.25	13.50	800				75					400
2024-02-16	T	CSE.PR.A	13.35	13.35	13.35	13.35		2,900	9	13.25	13.48	1,100	800				1,000
2024-02-15	T	CSE.PR.A				13.35				13.35	13.48
2024-02-14	T	CSE.PR.A	13.35	13.35	13.35	13.35	-0.14	300	2	13.35	13.48	300
2024-02-13	T	CSE.PR.A				13.49				13.35	13.48
2024-02-12	T	CSE.PR.A	13.35	13.35	13.35	13.35	-0.14	200	1	13.35	13.48						200
2024-02-09	T	CSE.PR.A				13.49				13.35	13.48
2024-02-08	T	CSE.PR.A	13.49	13.49	13.49	13.49	0.24	1,000	2	13.25	13.48	200									800
2024-02-07	T	CSE.PR.A				13.25				13.25	13.49
2024-02-06	T	CSE.PR.A	13.15	13.25	13.15	13.25	-0.01	1,350	6	13.25	13.49	1,150	100					100