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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
2024-04-26	T	DRCU						134	2	17.81	17.88					134
2024-04-25	T	DRCU	17.80	17.80	17.77	17.78	-0.11	1,905	7	17.78	17.82	1,400	400			95
2024-04-24	T	DRCU	17.84	17.89	17.84	17.88	-0.02	7,401	18	17.83	17.88	900	1,600			1,015	500	3,300
2024-04-23	T	DRCU	17.90	17.93	17.90	17.93	0.09	202	4	17.86	17.91	100				102
2024-04-22	T	DRCU	17.84	17.91	17.84	17.91	-0.12	365	11	17.87	17.92	242	100			13		1			1
2024-04-19	T	DRCU	18.03	18.03	17.96	17.96		444	7	17.92	17.97	332				112
2024-04-18	T	DRCU						95	1	17.90	17.95					95
2024-04-17	T	DRCU	17.99	17.99	17.96	17.96		1,824	9	17.96	18.01	200	1,200			24		400
2024-04-16	T	DRCU	17.96	17.96	17.96	17.96	-0.20	1,335	2	17.92	17.97	1,300
2024-04-15	T	DRCU				18.16				17.92	17.97
2024-04-12	T	DRCU				18.16				18.03	18.08
2024-04-11	T	DRCU						47	3	17.95	18.00	46						1
2024-04-10	T	DRCU						9	3	17.97	18.02	5
2024-04-09	T	DRCU	18.16	18.16	18.16	18.16	0.06	500	2	18.13	18.18	100	400
2024-04-08	T	DRCU	18.07	18.10	18.07	18.10	0.05	534	8	18.05	18.10	100	300			33
2024-04-05	T	DRCU						15,368	4	18.08	18.13		15,353			9
2024-04-04	T	DRCU						5	1	18.14	18.19	5
2024-04-03	T	DRCU						538	7	18.07	18.12		499			1
2024-04-02	T	DRCU						35	5	18.05	18.10	6				1		1
2024-04-01	T	DRCU	18.19	18.19	18.05	18.05	-0.22	107,121	16	18.02	18.12	15,700	91,340			77					4
2024-03-28	T	DRCU	18.26	18.27	18.26	18.27	0.05	1,502	7	18.22	18.28	1,225				277
2024-03-27	T	DRCU	18.22	18.22	18.22	18.22	0.06	112	2	18.23	18.28	100				12
2024-03-26	T	DRCU	18.18	18.21	18.16	18.16	-0.05	352	6	18.16	18.20	300				45					3
2024-03-25	T	DRCU	18.24	18.24	18.21	18.21	0.04	11,974	12	18.16	18.21	11,000	700			269
2024-03-22	T	DRCU				18.17				18.22	18.27
2024-03-21	T	DRCU	18.18	18.18	18.18	18.18	0.01	8,334	4	18.13	18.18		8,265					49
2024-03-20	T	DRCU	18.17	18.17	18.17	18.17	-0.03	112	5	18.15	18.21	103				3					1
2024-03-19	T	DRCU	18.20	18.20	18.20	18.20	-0.19	422	3	18.16	18.21	400				21
2024-03-18	T	DRCU	18.14	18.14	18.14	18.14	-0.25	251	3	18.07	18.12		200			50
2024-03-15	T	DRCU						10	1	18.13	18.18	10
2024-03-14	T	DRCU				18.39				18.14	18.19
2024-03-13	T	DRCU						41	2	18.25	18.30	40
2024-03-12	T	DRCU						15	2	18.28	18.34	15
2024-03-11	T	DRCU	18.38	18.38	18.38	18.38	-0.01	456	5	18.35	18.39	68	200	100		88
2024-03-08	T	DRCU				18.39				18.37	18.42
2024-03-07	T	DRCU						73	2	18.33	18.39	70
2024-03-06	T	DRCU						1	1	18.34	18.39					1
2024-03-05	T	DRCU	18.39	18.39	18.38	18.38	0.11	1,279	11	18.33	18.39	274	800	100				1			28
2024-03-04	T	DRCU	18.24	18.27	18.23	18.27	0.04	23,855	15	18.23	18.28	11,501	6,300	800		251	5,000
2024-03-01	T	DRCU						2	2	18.26	18.31					1
2024-02-29	T	DRCU	18.22	18.23	18.18	18.23	0.05	2,853	15	18.19	18.24	2,323	100	200		194					17
2024-02-28	T	DRCU	18.18	18.18	18.18	18.18		851	2	18.14	18.19	800				51
2024-02-27	T	DRCU						6	2	18.11	18.16					5
2024-02-26	T	DRCU	18.25	18.25	18.18	18.18	-0.09	529	7	18.18	18.23	526				2
2024-02-23	T	DRCU	18.27	18.27	18.27	18.27	0.10	554	7	18.20	18.26	500				46
2024-02-22	T	DRCU	18.17	18.17	18.16	18.17	-0.09	658	9	18.10	18.20	527				19					39
2024-02-21	T	DRCU						4	2	18.09	18.16	3						1
2024-02-20	T	DRCU	18.23	18.26	18.23	18.26	0.12	497	5	18.19	18.25	478									1
2024-02-16	T	DRCU	18.14	18.14	18.14	18.14	-0.03	100	1	18.05	18.18	100
2024-02-15	T	DRCU	18.17	18.17	18.17	18.17	0.03	569	7	18.07	18.20	500				56
2024-02-14	T	DRCU	18.14	18.14	18.14	18.14	0.08	224	2	18.08	18.16	200				24
2024-02-13	T	DRCU	18.06	18.06	18.05	18.05	-0.09	4,764	7	17.98	18.06	100	3,780				700	80
2024-02-12	T	DRCU	18.14	18.14	18.14	18.14	0.01	114	3	18.06	18.15	100				13
2024-02-09	T	DRCU	18.13	18.13	18.13	18.13		341	3	18.10	18.15	300				40
2024-02-08	T	DRCU	18.14	18.14	18.13	18.13	-0.30	705	5	18.07	18.13	600				105
2024-02-07	T	DRCU						129	3	18.16	18.21	55				74
2024-02-06	T	DRCU						93	1	18.22	18.27					93
2024-02-05	T	DRCU						2	1	18.11	18.19
2024-02-02	T	DRCU						4	1	18.25	18.30
2024-02-01	T	DRCU	18.43	18.43	18.43	18.43	0.09	1,624	4	18.41	18.46	1,600				20
2024-01-31	T	DRCU	18.30	18.35	18.30	18.34	0.23	5,754	12	18.30	18.35	5,512	100			142
2024-01-30	T	DRCU						23	1	18.22	18.27