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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
2024-05-02	T	CUP.U	13.65	13.82	13.65	13.82	0.01	2,801	15	13.63	14.50	2,200	600			1
2024-05-01	T	CUP.U						2	1	13.81	13.96	2
2024-04-30	T	CUP.U	13.81	13.81	13.81	13.81		1,100	4	13.81	14.50	1,100
2024-04-29	T	CUP.U	13.81	14.00	13.81	13.81	0.01	2,535	13	13.81	14.50	1,800	300			5	100	330
2024-04-26	T	CUP.U	13.80	14.01	13.80	13.80	0.04	3,942	26	13.80	14.50	2,332	900		100		300				260
2024-04-25	T	CUP.U	13.75	14.00	13.74	13.76	0.01	5,247	20	13.76	14.00	5,000									247
2024-04-24	T	CUP.U	13.87	13.87	13.75	13.75	-0.09	2,678	15	13.75	14.00	1,300	1,200								178
2024-04-23	T	CUP.U	13.75	13.90	13.75	13.84	0.14	8,827	36	13.84	14.00	6,300	1,507					100			920
2024-04-22	T	CUP.U	13.74	13.75	13.40	13.70	0.76	13,452	56	13.70	13.75	7,201	1,100				1,000	1			4,115
2024-04-19	T	CUP.U	13.50	13.50	12.50	12.94	-0.81	14,841	44	13.11	13.75	6,340	400				2,400				5,701
2024-04-18	T	CUP.U				13.75				13.50	13.75
2024-04-17	T	CUP.U	13.60	13.75	13.60	13.75	-0.20	4,902	6	13.50	13.60	4,302	100								500
2024-04-16	T	CUP.U	13.50	13.95	13.50	13.95	0.20	13,432	15	13.60	13.75	12,692						15			725
2024-04-15	T	CUP.U	13.50	13.75	13.48	13.75	0.04	17,387	20	13.50	13.75	15,500	300	500		30	700	2			354
2024-04-12	T	CUP.U	13.95	14.00	13.70	13.70	-0.30	16,126	44	13.03	13.50	10,045	1,600	1,500		55	1,500	1			1,425
2024-04-11	T	CUP.U	13.95	14.00	13.95	14.00	0.05	3,790	10	13.95	14.00	3,387	2		400						1
2024-04-10	T	CUP.U	13.95	14.00	13.95	13.95		1,227	5	13.95	14.00	1,200				25
2024-04-09	T	CUP.U	13.96	13.96	13.95	13.95	-0.25	1,389	10	13.95	14.20	1,323				65		1
2024-04-08	T	CUP.U						24	1	13.95	14.20							24
2024-04-05	T	CUP.U	13.95	14.20	13.95	14.20	0.25	7,800	6	13.95	14.20	7,600		200
2024-04-04	T	CUP.U	13.95	13.95	13.95	13.95	-0.29	7,196	11	13.95	14.20	4,626	1,700								820
2024-04-03	T	CUP.U	14.24	14.24	14.24	14.24	0.29	1,495	7	13.95	14.20	695									800
2024-04-02	T	CUP.U	13.95	13.95	13.95	13.95	-0.25	1,818	16	13.95	14.24	935	702					81			100
2024-04-01	T	CUP.U	14.35	14.35	13.84	13.84	-0.16	1,180	11	13.00	14.25	805		200				100			55
2024-03-28	T	CUP.U	13.90	14.35	13.90	14.35	0.60	1,556	8	14.01	14.35	1,150		400				6
2024-03-27	T	CUP.U	13.40	13.75	13.40	13.75	0.31	2,405	11	13.00	14.00	1,850		400	100						40
2024-03-26	T	CUP.U	13.24	13.44	13.10	13.44	-0.06	4,340	9	13.00	13.67	640		1,800							1,900
2024-03-25	T	CUP.U	13.25	13.52	13.25	13.52	0.07	2,172	9	13.00	13.67	772	100				800				500
2024-03-22	T	CUP.U	13.29	13.45	13.29	13.45	0.34	1,560	9	13.00	13.45	700	200	600							50
2024-03-21	T	CUP.U	13.11	13.11	13.11	13.11	0.31	277	5	12.95	13.50	187									90
2024-03-20	T	CUP.U	12.75	12.85	12.60	12.80	0.10	17,435	95	12.80	13.50	12,879	2,700	400				130			1,300
2024-03-19	T	CUP.U	12.42	12.71	12.42	12.70	0.26	7,396	43	12.70	13.50	4,904	504			50		101			1,837
2024-03-18	T	CUP.U	12.44	12.44	12.44	12.44		2,836	18	12.44	13.50	2,582				50		58			146
2024-03-15	T	CUP.U	12.35	12.45	12.30	12.44	0.14	6,918	35	12.44	22.00	5,808	101	1,000				1			8
2024-03-14	T	CUP.U	12.30	12.30	12.30	12.30	0.22	2,594	12	12.30	12.45	2,507		1							85
2024-03-13	T	CUP.U	12.44	12.44	12.04	12.08	-0.22	5,766	23	11.60	12.08	2,201	400	1,061				1,400			704
2024-03-12	T	CUP.U						51	2	11.60	12.45	51
2024-03-11	T	CUP.U	12.05	12.30	11.95	12.30	0.35	2,090	13	11.99	12.45	1,508		132			400				50
2024-03-08	T	CUP.U	12.05	12.05	11.95	11.95	-0.05	670	4	11.60	12.10	670
2024-03-07	T	CUP.U	11.98	12.00	11.96	12.00	0.10	1,100	6	11.60	12.10	600			100						200
2024-03-06	T	CUP.U	11.97	11.98	11.90	11.97	0.22	708	7	11.60	12.00	507		100							90
2024-03-05	T	CUP.U	11.99	11.99	11.75	11.92	0.26	670	6	11.75	11.98	300		200				100			70
2024-03-04	T	CUP.U	11.66	11.66	11.66	11.66	-0.33	208	4	11.60	12.00	177		31
2024-03-01	T	CUP.U	11.65	11.99	11.65	11.99	0.34	1,846	10	11.60	11.99	610						36			1,100
2024-02-29	T	CUP.U	11.70	11.89	11.65	11.89	0.04	2,680	15	11.60	12.00	2,378		300				1			1
2024-02-28	T	CUP.U	11.75	11.85	11.70	11.71	0.01	1,571	10	11.70	11.85	860		410				1			300
2024-02-27	T	CUP.U	11.70	11.75	11.70	11.75	0.05	670	6	11.75	11.85	200	200					1			269
2024-02-26	T	CUP.U	11.70	11.90	11.70	11.90	0.20	3,284	9	11.70	12.00	1,256		900		90					1,038
2024-02-23	T	CUP.U	11.70	11.70	11.70	11.70	-0.05	1,154	8	11.70	12.00	400			200	50					504
2024-02-22	T	CUP.U				11.75				11.70	12.00
2024-02-21	T	CUP.U	11.63	11.63	11.63	11.63	-0.12	381	9	11.60	12.00	27		100				50			204
2024-02-20	T	CUP.U	11.95	11.95	11.75	11.75	0.20	3,078	20	11.75	11.95	614	1	700							1,763
2024-02-16	T	CUP.U	11.50	11.55	11.50	11.55	0.04	2,209	5	11.55	11.95	2,100		10							99
2024-02-15	T	CUP.U	11.51	11.51	11.51	11.51		207	2	11.52	11.95	207
2024-02-14	T	CUP.U	11.52	11.52	11.51	11.51	0.01	1,565	8	11.51	11.95	310		930	200	75		50
2024-02-13	T	CUP.U	11.50	11.50	11.50	11.50		2,612	9	11.51	11.95	2,389		22	200			1
2024-02-12	T	CUP.U	11.49	11.50	11.37	11.37	0.17	4,442	13	11.23	11.50	3,239	2	700	200			1			300
2024-02-09	T	CUP.U						31	5	11.20	11.50	1	20	9
2024-02-08	T	CUP.U	11.32	11.32	11.20	11.20	-0.30	1,826	11	11.20	11.50	1,800						1			3
2024-02-07	T	CUP.U	11.50	11.50	11.49	11.50		3,442	9	11.27	11.50	2,400		1,000				1			41
2024-02-06	T	CUP.U	11.50	11.90	11.47	11.50		6,175	18	11.17	11.50	3,125		2,050	200			800
2024-02-05	T	CUP.U	11.49	11.49	11.49	11.49	-0.01	165	2	11.17	11.50			100		65