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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	FLCP	17.42	17.45	17.42	17.45	-0.03	25,226	12	17.40	17.45	2,300	19,461		200	565	2,200	500
2024-05-16	T	FLCP	17.48	17.48	17.48	17.48	0.15	449	6	17.46	17.50	100		300				1			1
2024-05-15	T	FLCP	17.45	17.45	17.45	17.45	0.12	10,224	8	17.45	17.49						9,730	100			394
2024-05-14	T	FLCP	17.33	17.37	17.32	17.33		4,301	11	17.33	17.37	2,800				100	700	500			98
2024-05-13	T	FLCP	17.38	17.38	17.38	17.38	0.05	303	2	17.33	17.37						300				3
2024-05-10	T	FLCP	17.33	17.35	17.33	17.35	-0.03	5,274	10	17.31	17.35	2,500	100	70		1,300	500	800			4
2024-05-09	T	FLCP	17.36	17.41	17.36	17.41		15,024	20	17.38	17.42	1,100	9,435			5		3,601			851
2024-05-08	T	FLCP	17.40	17.42	17.37	17.41	-0.04	13,312	21	17.37	17.41	419	5,590	2,700	1,900	1,084	500	1,000			80
2024-05-07	T	FLCP	17.46	17.46	17.45	17.45	0.06	4,941	26	17.41	17.45	1,400	1,200			1,000	500	748			63
2024-05-06	T	FLCP	17.38	17.41	17.35	17.41	0.22	35,047	13	17.39	17.41	2,600	27,840			500	500	1,518			89
2024-05-03	T	FLCP	17.30	17.35	17.30	17.35	0.16	5,578	14	17.31	17.35		1,800	2,300		556		827			95
2024-05-02	T	FLCP	17.17	17.25	17.17	17.25	0.09	17,132	24	17.22	17.27	1,800	5,500	200	900	68	2,600	5,000			75		900
2024-05-01	T	FLCP						41,512	3	17.18	17.22		41,510	1				1
2024-04-30	T	FLCP	17.15	17.18	17.15	17.16	-0.09	29,161	120	17.11	17.16	800	6,200	200		19,239	556	2,100			66
2024-04-29	T	FLCP	17.22	17.25	17.19	17.25	0.08	39,414	52	17.21	17.25	14,700	5,700	10,620	700	1,315	3,600	2,013			766
2024-04-26	T	FLCP	17.16	17.17	17.14	17.17	-0.03	7,085	16	17.12	17.19	1,000	1,500	2,200		1,329	500				485
2024-04-25	T	FLCP	17.13	17.13	17.13	17.13	-0.07	8,085	3	17.10	17.15						8,005				80
2024-04-24	T	FLCP	17.21	17.21	17.16	17.16	-0.04	16,805	18	17.16	17.20	2,500	2,200	9,000	100	590	500	1,871			44
2024-04-23	T	FLCP	17.20	17.23	17.20	17.23	0.03	8,025	20	17.17	17.21	1,100	2,000	1,300	200	500	1,700	938			286
2024-04-22	T	FLCP	17.22	17.22	17.19	17.22		12,148	12	17.19	17.23	100	8,118	1,000			500				2,425
2024-04-19	T	FLCP	17.23	17.24	17.23	17.24	0.02	31,813	9	17.20	17.24		200			126	30,425	1,000
2024-04-18	T	FLCP	17.22	17.24	17.22	17.23	-0.04	3,379	11	17.18	17.23	173	1,000			500	500	1,100			106
2024-04-17	T	FLCP	17.25	17.27	17.20	17.27	0.06	10,428	21	17.23	17.27	4,465	1,100			1,470	700	2,500			112
2024-04-16	T	FLCP	17.23	17.23	17.23	17.23	0.02	1,485	5	17.21	17.25						500	940			45
2024-04-15	T	FLCP	17.28	17.28	17.20	17.21	-0.15	10,142	17	17.22	17.27	6,000	600		300		500	2,510			10
2024-04-12	T	FLCP	17.36	17.36	17.31	17.36	0.08	3,929	22	17.31	17.35	500			200	2,970	100	100			44
2024-04-11	T	FLCP	17.27	17.28	17.24	17.28	-0.10	12,024	33	17.24	17.28	680	4,200	200	300	2,500		3,930			142
2024-04-10	T	FLCP	17.32	17.36	17.28	17.31	-0.07	1,769	10	17.27	17.31		100	400		751	400	100
2024-04-09	T	FLCP	17.41	17.41	17.41	17.41	0.03	2,573	2	17.41	17.45		2,572
2024-04-08	T	FLCP	17.38	17.39	17.38	17.38	-0.04	4,276	13	17.34	17.38	3,502		400		25		255			94
2024-04-05	T	FLCP	17.45	17.45	17.42	17.42	0.01	8,188	12	17.37	17.41	7,100	1,000					1			87
2024-04-04	T	FLCP	17.37	17.41	17.37	17.41	0.02	4,027	10	17.41	17.46	3,100	300	400		101					63
2024-04-03	T	FLCP	17.31	17.31	17.31	17.31	-0.08	484	4	17.36	17.40				400						60
2024-04-02	T	FLCP	17.36	17.39	17.35	17.39	0.02	12,279	16	17.35	17.40	10,130		500		68	234	1,250			97
2024-04-01	T	FLCP	17.42	17.42	17.36	17.37	-0.18	5,254	8	17.36	17.41	5,000	200
2024-03-28	T	FLCP	17.56	17.56	17.52	17.55	-0.06	355,391	10	17.51	17.57	500	354,590		100		100				101
2024-03-27	T	FLCP	17.60	17.61	17.60	17.61	0.10	12,360	11	17.57	17.61	12,100						85			175
2024-03-26	T	FLCP	17.47	17.51	17.47	17.51	-0.04	3,701	10	17.49	17.54	2,700	400			40		249			312
2024-03-25	T	FLCP	17.53	17.55	17.53	17.55	-0.03	4,128	8	17.51	17.55	3,020		900				51			69
2024-03-22	T	FLCP	17.57	17.58	17.57	17.58	0.09	6,328	9	17.54	17.59	5,700	200			50		296			82
2024-03-21	T	FLCP	17.48	17.49	17.48	17.49	-0.01	5,516	10	17.44	17.49	5,100		300		55
2024-03-20	T	FLCP	17.49	17.53	17.49	17.50	0.01	1,488	7	17.48	17.53	800	600			45
2024-03-19	T	FLCP	17.48	17.49	17.48	17.48	0.07	14,698	25	17.45	17.49	2,100	2,800	800		50	2,200	6,601			86
2024-03-18	T	FLCP	17.45	17.45	17.37	17.40	0.01	7,475	20	17.36	17.41	5,007		2,309		50		37			26
2024-03-15	T	FLCP	17.39	17.43	17.39	17.41	-0.06	6,280	8	17.41	17.46	100	5,805	150				100
2024-03-14	T	FLCP	17.44	17.48	17.44	17.47	-0.09	2,898	12	17.43	17.47	1,731	200	700			211				55
2024-03-13	T	FLCP	17.53	17.58	17.53	17.57	-0.03	4,524	18	17.52	17.57	300	900	300	100	85	1,000	1,700			57
2024-03-12	T	FLCP	17.57	17.60	17.57	17.60	-0.05	5,943	15	17.56	17.60	4,700	200		500		400	1			124
2024-03-11	T	FLCP	17.67	17.67	17.63	17.65	-0.01	7,689	20	17.61	17.65	5,050	1,700	300		70		529			40
2024-03-08	T	FLCP	17.63	17.66	17.62	17.66	0.06	7,136	13	17.63	17.68	1,677	1,840	3,595
2024-03-07	T	FLCP	17.69	17.69	17.60	17.60	-0.05	33,793	40	17.60	17.65	16,300	2,400	1,600		70	3,200	6,851			142
2024-03-06	T	FLCP	17.65	17.65	17.61	17.65	0.06	4,351	17	17.61	17.66	677	900	800	100	113		1,600			95
2024-03-05	T	FLCP	17.61	17.63	17.58	17.59	0.05	12,217	23	17.60	17.64	5,506	4,100	600		50		1,598			178
2024-03-04	T	FLCP	17.52	17.54	17.49	17.54	0.01	2,223	14	17.50	17.54	1,067		1,015		31					110
2024-03-01	T	FLCP	17.46	17.54	17.46	17.53	0.03	4,726	11	17.53	17.57	1,900	900				1,800				76
2024-02-29	T	FLCP	17.47	17.51	17.47	17.51	0.03	46,115	57	17.46	17.51	42,000	2,300	1,200	200	75	162	54			124
2024-02-28	T	FLCP	17.47	17.48	17.44	17.48	-0.01	10,544	17	17.45	17.50	800	9,194	100	200	85		100			59
2024-02-27	T	FLCP	17.49	17.49	17.44	17.44	-0.05	15,424	8	17.42	17.47		14,733	300			300				91
2024-02-26	T	FLCP	17.54	17.54	17.48	17.49		12,728	28	17.49	17.53	9,686	630	1,880	200	60		200			2
2024-02-23	T	FLCP	17.51	17.56	17.48	17.56	0.15	3,412	22	17.50	17.55	1,393	100	900	600			400			19
2024-02-22	T	FLCP	17.44	17.47	17.41	17.47	0.06	5,991	25	17.40	17.50	2,000	1,600	800	400	236		904			51
2024-02-21	T	FLCP	17.49	17.49	17.40	17.45	-0.08	66,852	28	17.40	17.48	18,800	40,985	6,000	500			559			8
2024-02-20	T	FLCP	17.50	17.53	17.50	17.53	0.13	7,957	15	17.45	17.54	4,500	200			18	3,134				55