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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	FCGI	13.47	13.47	13.47	13.47	-0.01	2,405	9	13.43	13.50	600			600		600	601			2
2024-05-16	T	FCGI	13.46	13.49	13.46	13.48	0.01	6,354	17	13.43	13.49	2,345	200		1,200		1,200	1,202			103
2024-05-15	T	FCGI	13.47	13.47	13.47	13.47	0.07	1,595	9	13.43	13.50	300					600	601			1
2024-05-14	T	FCGI	13.40	13.40	13.40	13.40	0.07	4,040	10	13.35	13.41	1,500			700		600	1,201			1
2024-05-13	T	FCGI						76	7	13.33	13.38	10		1				1
2024-05-10	T	FCGI						31	4	13.30	13.37
2024-05-09	T	FCGI	13.32	13.33	13.32	13.33	0.02	6,503	13	13.30	13.36	2,800			1,200	99	1,200	1,201			3
2024-05-08	T	FCGI	13.24	13.31	13.24	13.29	0.13	10,426	30	13.25	13.32	3,100	600		1,200	17	3,100	2,201			154
2024-05-07	T	FCGI						7,956	6	13.24	13.30						7,950	1			2
2024-05-06	T	FCGI	13.20	13.22	13.20	13.22	0.06	3,628	14	13.18	13.25				1,200		1,200	1,201			3
2024-05-03	T	FCGI	13.16	13.16	13.16	13.16	0.10	2,915	6	13.12	13.18	2,300					600	2			3
2024-05-02	T	FCGI	13.03	13.06	13.03	13.06	-0.04	4,515	16	13.03	13.08	600			200	4	2,954	601			93
2024-05-01	T	FCGI	13.03	13.10	13.03	13.10	0.02	14,411	23	13.00	13.04	3,000			2,300	65	6,622	2,300			2
2024-04-30	T	FCGI	13.06	13.08	13.06	13.08	-0.17	8,945	18	13.00	13.06	5,800	600		700		600	1,201			1
2024-04-29	T	FCGI	13.09	13.25	13.06	13.25	0.24	23,365	27	13.07	13.13	12,607	800		1,600		7,134	601			3
2024-04-26	T	FCGI	13.03	13.03	13.03	13.03	0.02	792	8	13.01	13.07						100	602			5
2024-04-25	T	FCGI	13.02	13.03	13.01	13.01	-0.08	15,476	24	12.99	13.05	7,340			2,900		2,200	2,901			53
2024-04-24	T	FCGI	13.04	13.09	13.04	13.09	0.04	8,945	11	13.04	13.11	3,700	100		600		3,862	601			1
2024-04-23	T	FCGI						3	3	13.02	13.09
2024-04-22	T	FCGI	13.05	13.05	13.05	13.05	0.05	3,204	8	12.99	13.06	1,400			600		600	601			1
2024-04-19	T	FCGI	13.00	13.15	13.00	13.00		13,523	15	12.96	13.01	11,100			600		600	600			3
2024-04-18	T	FCGI	12.98	12.98	12.98	12.98	-0.02	3,730	7	12.93	13.00				500		2,575	601			51
2024-04-17	T	FCGI	13.00	13.00	13.00	13.00		13,323	14	12.95	13.01	5,907	500		600		5,653	600			63
2024-04-16	T	FCGI	13.02	13.04	13.00	13.00	-0.10	11,068	18	12.96	13.02	7,701	300		600	9	1,200	1,201			52
2024-04-15	T	FCGI	13.10	13.10	13.10	13.10	-0.03	777	7	13.02	13.08	770						2			3
2024-04-12	T	FCGI	13.13	13.14	13.13	13.13	-0.05	11,057	18	13.10	13.15	6,100	300		600		2,200	1,802			54
2024-04-11	T	FCGI	13.13	13.18	13.13	13.18	0.02	6,580	12	13.12	13.20	4,000	300		600	25	1,000	601			54
2024-04-10	T	FCGI	13.15	13.16	13.15	13.16	-0.07	14,750	24	13.11	13.18	7,000	600	200	2,600	1	3,738	601			1
2024-04-09	T	FCGI	13.23	13.23	13.23	13.23	0.04	517	7	13.21	13.26	500				14					3
2024-04-08	T	FCGI	13.19	13.19	13.19	13.19	0.03	774	7	13.16	13.22	500		200		19		2			8
2024-04-05	T	FCGI						5,811	5	13.17	13.22			1			5,806	1
2024-04-04	T	FCGI	13.22	13.22	13.22	13.22	0.06	388	8	13.11	13.16					1		301			3
2024-04-03	T	FCGI	13.18	13.18	13.18	13.18	0.02	614	7	13.14	13.20			1		5		602			2
2024-04-02	T	FCGI						4	4	13.13	13.19			1				1
2024-04-01	T	FCGI						54	6	13.16	13.22			1		45		1
2024-03-28	T	FCGI	13.26	13.26	13.26	13.26	0.10	754	8	13.22	13.29							601			2
2024-03-27	T	FCGI						2,894	4	13.21	13.27			1			2,891	1
2024-03-26	T	FCGI	13.18	13.19	13.16	13.16	-0.04	7,169	19	13.12	13.19	1,504	300	200	1,300		3,757	1			106
2024-03-25	T	FCGI						87	6	13.16	13.21	5		1		75		1
2024-03-22	T	FCGI	13.20	13.20	13.20	13.20	0.13	2,963	4	13.19	13.24	100					2,860				3
2024-03-21	T	FCGI	13.19	13.19	13.17	13.17	0.10	503	6	13.15	13.20		400	101				1
2024-03-20	T	FCGI	13.14	13.14	13.14	13.14	0.07	324	8	13.12	13.18		200	1				1
2024-03-19	T	FCGI						1	1	13.09	13.14
2024-03-18	T	FCGI	13.04	13.08	13.04	13.07		6,320	20	13.02	13.08	3,206	600	100	800		600	900			47
2024-03-15	T	FCGI	13.05	13.05	13.05	13.05	-0.02	3,751	7	13.01	13.08						3,697				2
2024-03-14	T	FCGI						1,941	2	13.02	13.07						1,940
2024-03-13	T	FCGI	13.10	13.10	13.10	13.10	0.03	310	7	13.07	13.13				200	30		1			1
2024-03-12	T	FCGI	13.10	13.10	13.10	13.10	0.03	347	5	13.06	13.13				300	35					12
2024-03-11	T	FCGI	13.05	13.05	13.05	13.05	-0.02	4,230	4	13.03	13.10				100		4,127				3
2024-03-08	T	FCGI						6,788	4	13.03	13.09						6,738
2024-03-07	T	FCGI	13.07	13.08	13.07	13.07	0.08	2,919	9	13.04	13.10	153		100	400	10	2,253				3
2024-03-06	T	FCGI	13.03	13.06	13.03	13.06	0.07	6,790	9	13.01	13.06	38	100		400		6,165	2			3
2024-03-05	T	FCGI	13.00	13.00	12.99	12.99	-0.11	4,505	7	12.95	13.02	200					4,282				21
2024-03-04	T	FCGI	13.10	13.10	12.97	13.00	0.05	5,097	11	12.96	13.02	100	300		100		4,585	1			10
2024-03-01	T	FCGI	12.97	12.97	12.95	12.95	0.08	7,813	19	12.97	13.02	900	300	2,000	600	40	3,367	601			3
2024-02-29	T	FCGI	12.93	12.93	12.93	12.93	0.06	10,849	10	12.89	12.95				500		10,251				14
2024-02-28	T	FCGI	12.88	12.88	12.87	12.87	-0.02	5,780	12	12.85	12.90	300		1	600		4,227	600			2
2024-02-27	T	FCGI	12.89	12.89	12.87	12.87	0.03	8,211	11	12.83	12.89	150	300		300		7,442	2			17
2024-02-26	T	FCGI	12.87	12.87	12.84	12.84	-0.02	2,156	9	12.80	12.86	503					1,648	1			3
2024-02-23	T	FCGI						12,044	5	12.87	12.92			1			12,040	1
2024-02-22	T	FCGI						4,535	5	12.83	12.88			1			4,531	1