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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
2024-05-17	T	FCCQ	34.21	34.46	34.21	34.43	0.23	3,846	29	34.37	34.53	800	1,200		800	39		662			184
2024-05-16	T	FCCQ	34.25	34.25	34.20	34.20		1,904	16	34.15	34.31	1,100	300			11		6			106
2024-05-15	T	FCCQ	34.13	34.26	34.13	34.20	0.04	1,047	15	34.14	34.30	310			300	103		200			9
2024-05-14	T	FCCQ	34.29	34.33	34.14	34.23		1,948	17	34.12	34.29	800					200	800
2024-05-13	T	FCCQ	34.45	34.45	34.23	34.23	-0.16	409	8	34.16	34.33	100			200			1			63
2024-05-10	T	FCCQ	34.48	34.48	34.35	34.38	0.20	1,485	19	34.27	34.44	540	100		200			500			80
2024-05-09	T	FCCQ	34.48	34.48	34.40	34.43	0.25	653	12	34.33	34.50					166	100	301			1
2024-05-08	T	FCCQ	34.10	34.20	34.05	34.20	0.11	2,791	21	34.11	34.28	500	300	200		97	800	807			7
2024-05-07	T	FCCQ	34.03	34.15	34.03	34.07	0.23	2,098	19	33.97	34.13	300	200	1,000	100	86	200	100			98
2024-05-06	T	FCCQ	33.84	34.00	33.84	34.00	0.42	1,867	17	33.91	34.07	400	100	400				600			9
2024-05-03	T	FCCQ	33.62	33.65	33.50	33.55	0.10	12,695	23	33.48	33.64	12,031		100			400	101			7
2024-05-02	T	FCCQ	33.45	33.55	33.42	33.46	-0.02	732	11	33.38	33.54	100		100			100	328			28
2024-05-01	T	FCCQ	33.26	33.48	33.22	33.48		996	12	33.23	33.40	400		134		58	100	300			4
2024-04-30	T	FCCQ	33.70	33.70	33.45	33.45	-0.47	4,383	26	33.34	33.52	1,900	600	100			100	1,400			83
2024-04-29	T	FCCQ	33.91	33.95	33.84	33.92	0.03	3,916	33	33.85	34.01	1,475	700	400	500	128		500			6
2024-04-26	T	FCCQ	33.91	33.93	33.86	33.86	0.15	2,249	19	33.80	33.96	900					200	1,000			42
2024-04-25	T	FCCQ	33.50	33.80	33.49	33.80	0.13	1,733	18	33.73	33.90	800		100	100	105	200	300			83
2024-04-24	T	FCCQ	33.86	33.86	33.65	33.67	-0.18	1,849	17	33.60	33.77	1,141				16	300	200			67
2024-04-23	T	FCCQ	33.81	33.88	33.81	33.85	0.12	396,572	14	33.76	33.93	500	395,370	100				600
2024-04-22	T	FCCQ	33.64	33.74	33.56	33.70	0.06	466,855	17	33.61	33.77	15,500	400		1,000	13	448,521	1,400			4
2024-04-19	T	FCCQ	33.66	33.68	33.59	33.62	0.19	2,942	25	33.54	33.70	2,160		100	100	48	200	300
2024-04-18	T	FCCQ	33.47	33.47	33.38	33.43	0.01	160,529	14	33.36	33.52	503	100		500		158,732	600			69
2024-04-17	T	FCCQ	33.47	33.58	33.35	33.42	-0.01	35,895	31	33.31	33.47	1,578	200	200		88	33,000	700			60
2024-04-16	T	FCCQ	33.25	33.50	33.25	33.37	-0.13	247,416	39	33.31	33.47	3,300	242,319	100			1,100	500			69
2024-04-15	T	FCCQ	33.86	33.86	33.45	33.51	-0.24	5,371	49	33.43	33.60	1,000	800	200	1,300	378	200	1,300			55
2024-04-12	T	FCCQ	34.07	34.13	33.64	33.74	-0.24	3,039	37	33.65	33.82	1,103	100	200		30	500	1,000			78
2024-04-11	T	FCCQ	33.90	34.05	33.90	33.98	-0.23	1,654	21	33.93	34.10	600			700	61	100	133			35
2024-04-10	T	FCCQ	34.05	34.22	34.05	34.21	-0.03	6,415	28	34.11	34.28	5,514			300	50	100	400			51
2024-04-09	T	FCCQ	34.22	34.27	34.15	34.24	0.05	3,568	18	34.17	34.33	2,450	100	100	100	29	200	500			1
2024-04-08	T	FCCQ	34.24	34.24	34.12	34.12	-0.04	1,066	12	34.05	34.22	253		100		130		500			83
2024-04-05	T	FCCQ	34.00	34.20	33.96	34.18	0.39	2,330	24	34.09	34.25	810		100	100		300	800			35
2024-04-04	T	FCCQ	33.86	34.00	33.79	33.79	-0.08	140,155	23	33.71	33.87	1,010	100			1	138,743	200			1
2024-04-03	T	FCCQ	33.81	33.95	33.81	33.87	0.10	4,099	28	33.80	33.96	700	300		600	74	1,200	1,100			91
2024-04-02	T	FCCQ	33.82	33.82	33.68	33.79	-0.05	4,329	36	33.70	33.86	453	731	100	200		500	2,157			188
2024-04-01	T	FCCQ	33.85	33.88	33.76	33.88	0.11	377,579	25	33.79	33.95	586	375,505			38	700	500			250
2024-03-28	T	FCCQ	33.73	33.77	33.73	33.76	0.17	2,295	15	33.67	33.83	370	300				700	700			12
2024-03-27	T	FCCQ	33.29	33.62	33.27	33.62	0.38	5,164	24	33.53	33.69	1,400		1,500		53	800	900			244
2024-03-26	T	FCCQ	33.22	33.40	33.20	33.22	-0.04	3,473	28	33.15	33.31	748	400	100	300	2	600	1,000			173
2024-03-25	T	FCCQ	33.18	33.34	33.18	33.26	-0.07	4,613	35	33.17	33.33	1,446	1,200	100		3	1,100	600			28
2024-03-22	T	FCCQ	33.46	33.46	33.31	33.37	-0.14	3,586	26	33.27	33.43	800	800	200		50	600	1,000			36
2024-03-21	T	FCCQ	33.54	33.62	33.48	33.51	0.15	2,062	24	33.42	33.58	1,260	100			47		500
2024-03-20	T	FCCQ	33.24	33.44	33.20	33.44	0.22	2,631	18	33.33	33.50	1,090	300	300	600			300			41
2024-03-19	T	FCCQ	33.17	33.34	33.17	33.22	0.06	3,579	35	33.13	33.29	1,800	100		100	167	700	400			56
2024-03-18	T	FCCQ	33.15	33.24	33.15	33.16	0.09	2,542	28	33.09	33.26	415		100			700	1,200			79
2024-03-15	T	FCCQ	33.03	33.15	33.03	33.10	0.01	2,804	32	33.03	33.20	500		100	100	5	500	1,400
2024-03-14	T	FCCQ	33.15	33.15	32.99	33.11	-0.15	3,143	29	33.02	33.18	1,600	100	100			800	100			293
2024-03-13	T	FCCQ	33.10	33.28	33.10	33.23	0.21	2,840	21	33.14	33.30	1,625	300			60	500	200			90
2024-03-12	T	FCCQ	32.95	33.03	32.91	33.03	0.18	1,712	18	32.94	33.10	300		200	200	92	400	188			211
2024-03-11	T	FCCQ	32.79	32.93	32.71	32.93	0.07	4,712	18	32.83	33.00	3,500	500					600			25
2024-03-08	T	FCCQ	33.03	33.08	32.86	32.87	-0.10	31,165	17	32.78	32.94	3,586	400		100	60	26,100	700			81
2024-03-07	T	FCCQ	32.90	32.98	32.90	32.97	0.15	2,526	16	32.88	33.04	235	100		200		950	900			87
2024-03-06	T	FCCQ	32.87	32.87	32.73	32.76	0.09	2,123	12	32.67	32.83	100			700	73	400	600			135
2024-03-05	T	FCCQ	32.69	32.75	32.62	32.66	0.10	2,574	24	32.59	32.75	935					500	1,000			139
2024-03-04	T	FCCQ	32.53	32.61	32.52	32.55	-0.01	2,021	22	32.46	32.62	976	300	100		170		330			128
2024-03-01	T	FCCQ	32.42	32.65	32.42	32.56	0.26	14,989	28	32.49	32.66	10,400	400		800		1,300	1,901			104
2024-02-29	T	FCCQ	32.24	32.30	32.24	32.30	0.13	104,298	16	32.20	32.37	900	102,675			71		400			81
2024-02-28	T	FCCQ	32.22	32.22	32.12	32.12	-0.06	177,076	24	32.05	32.21	13,900	1,400	100		92	160,321	1,200			6
2024-02-27	T	FCCQ	32.22	32.22	32.15	32.18	0.02	6,187	24	32.11	32.27	1,600			2,600	113	700	900			94
2024-02-26	T	FCCQ	32.16	32.33	32.16	32.16	-0.08	3,155	24	32.09	32.25	1,138	200		600	21	200	800			78
2024-02-23	T	FCCQ	32.07	32.24	32.07	32.24	0.16	11,275	17	32.16	32.33	546	300				10,200	19			145
2024-02-22	T	FCCQ	32.09	32.13	31.96	32.10	0.30	2,687	18	32.00	32.17	1,546	300		100	4	600				3