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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
2024-04-30	T	CVO	9.03	9.03	8.40	8.40	-0.63	184,783	1,163	8.38	8.69	129,190	10,200	15,561	1,900	917	5,300	2,101			11,708
2024-04-29	T	CVO	9.02	9.12	8.87	9.03	0.17	149,800	666	8.93	9.04	121,468	7,700	11,900	400	675	1,500	900			2,979
2024-04-26	T	CVO	8.72	8.97	8.72	8.86	0.12	176,965	768	8.85	8.90	112,680	13,600	22,831	2,200	567	13,500	2,802			4,404
2024-04-25	T	CVO	8.85	8.87	8.60	8.74	-0.20	116,279	778	8.70	8.82	72,432	8,300	18,617	1,100	773	10,300	600			2,261
2024-04-24	T	CVO	9.24	9.25	8.89	8.94	-0.17	66,968	477	8.92	9.04	36,194	7,585	8,376	1,400	846	2,300	4,102			5,214		100
2024-04-23	T	CVO	9.10	9.22	8.94	9.11	0.17	142,276	598	9.05	9.13	46,285	26,600	9,758	1,200	816	2,600	501			43,018
2024-04-22	T	CVO	9.02	9.02	8.81	8.94	-0.09	144,592	1,064	8.87	9.00	67,670	6,401	18,060	8,300	1,546	3,500	10,101			24,151		100
2024-04-19	T	CVO	9.15	9.29	9.01	9.03	-0.24	127,377	792	9.01	9.13	61,336	8,721	14,519	5,600	271	2,700	7,700			14,990
2024-04-18	T	CVO	9.26	9.43	9.19	9.27	0.08	73,146	544	9.26	9.35	42,726	7,300	7,179	4,000	284	1,000	6,601			2,581
2024-04-17	T	CVO	9.27	9.48	9.19	9.19	-0.20	61,479	490	9.14	9.36	36,743	6,606	6,900	3,500	348	1,200	601			4,173
2024-04-16	T	CVO	9.25	9.63	9.24	9.39	0.07	83,077	631	9.38	9.57	39,121	8,200	9,883	1,000	427	5,600	1,402			11,417
2024-04-15	T	CVO	9.86	9.86	9.26	9.32	-0.53	143,081	1,044	9.32	9.48	89,960	16,031	15,188	1,200	473	3,700	1,941			6,026
2024-04-12	T	CVO	9.58	9.90	9.44	9.85	0.20	155,933	658	9.63	9.90	85,177	42,200	10,746	2,200	286	1,700	1,700			9,128
2024-04-11	T	CVO	9.59	9.98	9.40	9.65	0.07	160,422	860	9.60	9.78	67,704	10,500	21,400	1,700	314	5,100	8,904			19,212
2024-04-10	T	CVO	9.75	9.87	9.58	9.58	-0.33	142,161	569	9.58	9.75	116,570	5,100	9,700	600	213	1,800	101			5,097
2024-04-09	T	CVO	9.76	9.93	9.61	9.91	0.06	55,437	434	9.80	9.94	34,746	4,104	7,675	600	363	1,800	701			4,437
2024-04-08	T	CVO	9.79	10.02	9.75	9.85	0.20	121,005	747	9.80	9.92	84,214	8,700	12,645	400	794	8,100	502			4,321		200
2024-04-05	T	CVO	9.56	9.85	9.42	9.65	0.11	138,448	916	9.61	9.75	69,305	11,300	15,950	1,200	611	11,300	3,901			18,910		200
2024-04-04	T	CVO	9.85	9.89	9.49	9.54	-0.25	70,259	533	9.48	9.72	47,053	3,300	8,084	1,000	669	1,700	1,316			4,714
2024-04-03	T	CVO	9.60	9.89	9.60	9.79	0.09	66,980	446	9.71	9.79	54,446	3,900	3,000	500	774	1,600	101			2,230
2024-04-02	T	CVO	9.99	9.99	9.65	9.70	-0.37	158,448	810	9.70	9.73	115,361	10,600	9,300	1,400	999	2,700	1,300			10,578
2024-04-01	T	CVO	10.46	10.48	10.01	10.07	-0.21	83,211	549	10.02	10.09	64,032	3,800	11,300	800	206	600	400			1,357
2024-03-28	T	CVO	10.38	10.52	10.26	10.28	-0.07	166,769	876	10.26	10.31	112,147	2,900	8,600	500	506	5,500	801			23,812
2024-03-27	T	CVO	10.33	10.51	10.23	10.35	0.17	83,122	554	10.33	10.44	49,225	6,900	14,704	1,800	215	2,500	1,801			2,726
2024-03-26	T	CVO	10.10	10.40	9.95	10.18	0.17	119,977	641	10.14	10.26	54,543	8,092	12,600	1,500	535	2,800	2,201			18,600
2024-03-25	T	CVO	10.09	10.28	9.91	10.01	-0.21	161,079	953	9.95	10.06	87,710	19,348	18,100	6,000	330	12,338	4,211			6,248
2024-03-22	T	CVO	10.80	10.80	10.22	10.22	-0.46	219,609	1,293	10.20	10.39	97,550	6,307	20,800	2,800	537	3,900	900			32,855
2024-03-21	T	CVO	10.30	10.71	10.11	10.68	0.51	138,993	609	10.53	10.74	87,048	24,400	9,578	1,000	330	1,100	1,301			6,853
2024-03-20	T	CVO	10.14	10.42	10.09	10.17	0.04	58,050	432	10.11	10.23	35,936	3,100	4,800	2,000	428	4,500	801			4,993
2024-03-19	T	CVO	10.01	10.17	9.87	10.13	0.04	225,931	734	10.05	10.18	77,378	72,925	12,700	2,200	391	4,900	2,202			16,739
2024-03-18	T	CVO	10.18	10.28	10.05	10.09	-0.05	95,968	705	10.08	10.16	69,282	4,700	12,800	1,500	824	2,400	200			3,014
2024-03-15	T	CVO	10.24	10.39	10.10	10.14	-0.21	152,507	562	10.12	10.23	50,464	35,500	8,601	1,200	520	4,200	1,200			46,996
2024-03-14	T	CVO	10.57	10.58	10.25	10.35	-0.21	102,728	543	10.35	10.46	50,223	27,200	10,500	1,200	574	2,400	2,701			6,361
2024-03-13	T	CVO	10.62	10.70	10.35	10.56	0.01	148,645	724	10.55	10.69	59,828	36,100	18,552	4,400	438	1,800	1,102			20,750
2024-03-12	T	CVO	10.55	10.70	10.46	10.55		65,347	467	10.51	10.64	42,982	6,400	3,000	1,500	330	3,100	750			6,691
2024-03-11	T	CVO	10.54	10.71	10.50	10.55	-0.14	48,708	323	10.52	10.60	27,662	3,400	2,600	3,100	283	1,800	600			7,979
2024-03-08	T	CVO	10.89	11.13	10.69	10.69	-0.22	78,002	469	10.64	10.73	48,022	4,000	10,200	3,000	404	1,800	700			7,740
2024-03-07	T	CVO	10.63	11.07	10.48	10.91	0.44	155,845	1,076	10.85	10.96	99,026	10,001	15,888	800	880	7,400	2,702			14,232
2024-03-06	T	CVO	10.73	10.89	10.38	10.47	-0.23	134,963	906	10.45	10.50	80,310	7,300	19,000	2,100	1,355	3,900	3,001			13,925
2024-03-05	T	CVO	11.27	11.27	10.62	10.70	-0.54	239,228	1,015	10.65	10.72	110,071	55,300	20,701	4,600	513	6,500	6,701			25,798
2024-03-04	T	CVO	11.59	11.59	11.20	11.24	-0.27	127,655	774	11.20	11.35	62,371	6,800	13,200	4,600	545	2,700	2,901			23,117
2024-03-01	T	CVO	11.41	11.81	11.26	11.51	0.15	197,613	1,267	11.45	11.55	115,239	11,380	25,350	1,200	1,189	20,700	4,800			13,221
2024-02-29	T	CVO	10.81	11.41	10.81	11.36	0.59	346,402	1,425	11.12	11.41	170,360	12,300	30,735	6,500	936	31,054	1,801			72,480
2024-02-28	T	CVO	10.88	10.99	10.73	10.77	-0.29	121,225	671	10.74	10.82	59,741	12,700	8,400	7,100	765	4,900	4,301			19,084
2024-02-27	T	CVO	10.79	11.25	10.65	11.06	0.26	1,657,888	1,779	11.01	11.12	172,771	40,234	76,592	8,100	949	1,296,240	14,700			27,387
2024-02-26	T	CVO	10.63	10.95	10.60	10.80	0.15	394,862	1,335	10.75	10.91	92,508	188,700	51,303	8,000	222	19,200	8,000			12,043
2024-02-23	T	CVO	10.40	10.80	10.36	10.65	0.22	186,778	1,002	10.62	10.68	91,939	24,700	32,000	3,600	741	11,600	3,901			11,759
2024-02-22	T	CVO	10.81	10.81	10.29	10.43	-0.02	238,562	1,515	10.40	10.49	112,583	27,600	42,400	7,800	479	25,300	7,601			11,650
2024-02-21	T	CVO	10.70	10.84	10.41	10.45	-0.27	260,150	1,024	10.43	10.48	77,494	118,900	28,700	2,400	269	18,000	1,000			8,676
2024-02-20	T	CVO	10.71	10.92	10.54	10.72	-0.21	199,236	916	10.67	10.74	81,334	69,800	25,200	600	654	9,950	901			8,661		100
2024-02-16	T	CVO	11.42	11.42	10.81	10.93	-0.54	228,655	1,523	10.86	11.05	132,310	27,400	29,307	7,800	801	7,700	2,501			14,686
2024-02-15	T	CVO	11.04	11.52	10.32	11.47	0.46	6,406,510	4,813	11.33	11.55	448,979	166,218	128,735	10,500	2,466	5,432,416	14,001			126,804		100
2024-02-14	T	CVO	11.35	11.43	11.00	11.01	-0.08	281,559	1,621	10.99	11.18	162,147	7,100	52,000	3,800	863	24,800	3,617			20,709		100
2024-02-13	T	CVO	10.91	11.18	10.77	11.09	-0.09	243,854	1,501	10.99	11.15	134,491	11,400	27,293	8,500	822	8,900	2,800			39,859		100
2024-02-12	T	CVO	11.42	11.52	11.14	11.18	-0.28	153,975	1,150	11.16	11.25	87,649	8,400	22,841	9,500	1,022	5,800	8,300			8,845
2024-02-09	T	CVO	10.77	11.575	10.75	11.46	0.65	542,860	3,581	11.36	11.55	306,324	32,400	65,113	14,800	1,416	54,355	6,201			49,482		1,700
2024-02-08	T	CVO	11.76	11.82	10.81	10.81	-1.15	631,994	3,564	10.81	11.13	364,970	34,200	121,010	11,100	3,436	37,200	8,201			41,872		2,300
2024-02-07	T	CVO	11.66	12.48	11.13	11.96	0.36	598,090	3,002	11.95	12.03	367,569	44,700	72,280	12,100	4,929	21,800	4,201			37,040		1,800
2024-02-06	T	CVO	10.41	11.60	10.39	11.60	1.62	782,655	2,998	11.25	11.64	443,165	30,700	104,542	1,400	3,957	79,400	7,100			52,436		1,700
2024-02-05	T	CVO	10.03	10.14	9.75	9.98	0.07	139,042	758	9.95	10.00	76,904	14,700	23,784	3,100	920	4,500	1,101			4,875		1,100
2024-02-02	T	CVO	9.89	10.27	9.82	9.91	0.01	802,035	951	9.87	10.00	100,102	25,000	32,600	5,400	1,626	572,300	2,300			46,288		1,300