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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	CTX	0.43	0.43	0.43	0.43		10,670	6	0.43	0.45	10,000
2024-05-02	T	CTX				0.43				0.43	0.45
2024-05-01	T	CTX						1	1	0.43	0.45
2024-04-30	T	CTX				0.43				0.43	0.44
2024-04-29	T	CTX						50	2	0.43	0.44
2024-04-26	T	CTX	0.44	0.44	0.43	0.43		2,520	6	0.42	0.44	2,200				315
2024-04-25	T	CTX	0.44	0.44	0.43	0.43	-0.01	5,507	8	0.42	0.44	4,515	500			300		161			31
2024-04-24	T	CTX	0.44	0.44	0.44	0.44		5,385	7	0.42	0.44	4,000	1,000			200		161			24
2024-04-23	T	CTX	0.43	0.44	0.43	0.44	0.01	5,036	9	0.42	0.44	3,500	1,000			10					162
2024-04-22	T	CTX	0.435	0.435	0.42	0.43	-0.005	6,626	14	0.42	0.44	4,700				15		1,290			161
2024-04-19	T	CTX	0.435	0.435	0.42	0.42	-0.015	4,579	8	0.42	0.435	3,761						500			318
2024-04-18	T	CTX	0.43	0.435	0.43	0.435	0.015	5,661	9	0.42	0.435	3,000	1,500		500			500			161
2024-04-17	T	CTX	0.42	0.435	0.42	0.435	0.015	3,948	8	0.42	0.435	1,173	500		1,000			1,000
2024-04-16	T	CTX						384	1	0.42	0.435					384
2024-04-15	T	CTX						238	3	0.42	0.435	210
2024-04-12	T	CTX						281	3	0.42	0.435					100
2024-04-11	T	CTX	0.42	0.42	0.42	0.42		23,100	4	0.42	0.435	23,000
2024-04-10	T	CTX	0.42	0.42	0.42	0.42	-0.02	13,133	5	0.42	0.44	12,500	500
2024-04-09	T	CTX	0.455	0.455	0.44	0.44	-0.015	13,572	11	0.42	0.44	12,950									622
2024-04-08	T	CTX	0.455	0.455	0.445	0.445	0.005	3,079	7	0.42	0.48	561	1,500					1,000
2024-04-05	T	CTX	0.45	0.45	0.45	0.45	0.01	3,522	7	0.42	0.46		1,000	500	1,000			1,000			22
2024-04-04	T	CTX	0.44	0.45	0.44	0.44		41,700	27	0.42	0.445	28,500	3,500	2,500	1,500	300		5,000			300
2024-04-03	T	CTX	0.44	0.44	0.44	0.44	0.01	6,902	8	0.40	0.45	5,300						1,500			82
2024-04-02	T	CTX	0.45	0.45	0.425	0.43	-0.02	28,937	21	0.40	0.46	19,500	4,500		1,500	145	1,000	1,500			639
2024-04-01	T	CTX	0.45	0.45	0.45	0.45		8,779	10	0.40	0.45		2,000		2,000	106		4,507			161
2024-03-28	T	CTX	0.45	0.45	0.45	0.45		3,683	5	0.40	0.45		2,000					1,500			183
2024-03-27	T	CTX	0.45	0.45	0.45	0.45		3,687	4	0.40	0.45	3,500									186
2024-03-26	T	CTX	0.45	0.45	0.45	0.45	0.02	15,740	8	0.40	0.45	15,500									120
2024-03-25	T	CTX	0.405	0.49	0.405	0.43	0.03	99,070	60	0.40	0.46	62,000	4,000	500	14,000	844		17,500			216
2024-03-22	T	CTX	0.40	0.40	0.38	0.40		45,821	22	0.40	0.43	7,000	11,000	15,000	2,500		4,000	6,000			321
2024-03-21	T	CTX	0.40	0.40	0.37	0.40	0.01	45,734	28	0.38	0.42	26,000	11,000	2,000		111	6,000				608
2024-03-20	T	CTX	0.39	0.40	0.375	0.40	0.005	9,511	9	0.37	0.43	6,500	1,000	1,000			500	161
2024-03-19	T	CTX	0.40	0.40	0.395	0.40		33,110	27	0.37	0.43	1,661	17,000	2,500	1,500		8,000	2,000			239
2024-03-18	T	CTX	0.40	0.42	0.40	0.40	0.01	6,157	12	0.37	0.43	5,090				1					389
2024-03-15	T	CTX	0.36	0.39	0.36	0.39	0.025	46,835	26	0.375	0.42	26,000	7,500		10,000	161		2,500			674
2024-03-14	T	CTX	0.37	0.39	0.36	0.365	-0.01	49,244	20	0.365	0.39	27,500	3,000	15,000		200		2,500			1,044
2024-03-13	T	CTX	0.39	0.39	0.39	0.39	0.015	12,373	7	0.38	0.39		5,000	5,000	1,000	2		1,000
2024-03-12	T	CTX	0.38	0.38	0.37	0.375	-0.005	37,200	15	0.375	0.39	12,000	14,000		4,500	200		6,500
2024-03-11	T	CTX	0.40	0.40	0.38	0.385		42,944	25	0.35	0.39	33,000	4,500		500			4,000			477
2024-03-08	T	CTX	0.39	0.42	0.385	0.385	-0.005	31,955	20	0.385	0.40	13,200	2,500	11,500		250		4,500
2024-03-07	T	CTX	0.39	0.405	0.39	0.39	0.005	70,255	20	0.385	0.495	68,684	500	500							361
2024-03-06	T	CTX	0.40	0.40	0.385	0.385	-0.015	10,799	10	0.385	0.495	4,000	6,500								168
2024-03-05	T	CTX	0.42	0.42	0.40	0.40		118,590	22	0.385	0.495	111,590	2,000	2,000	1,500			1,000			499
2024-03-04	T	CTX	0.405	0.405	0.40	0.40		20,110	6	0.39	0.485	19,500		500		10					100
2024-03-01	T	CTX						202	3	0.40	0.49
2024-02-29	T	CTX	0.42	0.42	0.40	0.40	-0.02	71,671	33	0.40	0.49	55,000	9,000		2,000	450		4,500			421
2024-02-28	T	CTX	0.42	0.425	0.42	0.42	-0.01	35,358	32	0.415	0.49	31,500	3,000		500	9					153
2024-02-27	T	CTX	0.44	0.44	0.43	0.43	-0.01	20,805	25	0.42	0.55	10,050	6,000		500	83	1,000	3,000			164
2024-02-26	T	CTX						107	4	0.44	0.59
2024-02-23	T	CTX	0.44	0.44	0.44	0.44		1,309	4	0.44	0.60	500
2024-02-22	T	CTX	0.45	0.45	0.44	0.44	-0.01	11,963	12	0.44	0.58	8,800	1,000			138		1,500			161
2024-02-21	T	CTX	0.45	0.45	0.45	0.45	0.01	1,038	2	0.45	0.60	1,000				38
2024-02-20	T	CTX	0.44	0.44	0.44	0.44	-0.02	5,536	4	0.44	0.60	5,500									26
2024-02-16	T	CTX						30	1	0.44	0.55					30
2024-02-15	T	CTX	0.50	0.50	0.44	0.48		65,179	22	0.46	0.60	62,361	1,500			300		1,000			3
2024-02-14	T	CTX	0.48	0.48	0.48	0.48		2,283	3	0.49	0.60	2,000									283
2024-02-13	T	CTX	0.485	0.485	0.48	0.48		9,727	7	0.47	0.55	4,500		4,000		120		1,000			107
2024-02-12	T	CTX				0.48				0.47	0.56
2024-02-09	T	CTX	0.485	0.485	0.48	0.48		4,762	6	0.47	0.53	4,000				1		500			261
2024-02-08	T	CTX	0.48	0.48	0.48	0.48		3,183	5	0.45	0.54	1,500				1,515					168
2024-02-07	T	CTX	0.48	0.48	0.48	0.48		3,758	6	0.45	0.53	97	1,500		500	1,000		500			161
2024-02-06	T	CTX	0.48	0.48	0.48	0.48	0.01	6,414	10	0.45	0.48	4,250			2,000						161