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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
2024-05-03	T	GCL	1.15	1.15	1.06	1.07	-0.14	831,413	290	1.07	1.09	754,621	10,600	16,400	500	340	10,900	37,101			574
2024-05-02	T	GCL	1.26	1.26	1.20	1.20		46,847	55	1.20	1.22	31,925	3,400			83		6,100			2,311
2024-05-01	T	GCL	1.22	1.25	1.19	1.20	-0.035	57,247	90	1.19	1.20	38,900	1,300	2,300		10	8,200	2,800			3,417
2024-04-30	T	GCL	1.27	1.27	1.22	1.235	-0.015	21,904	35	1.23	1.28	14,960	300			40					5,693
2024-04-29	T	GCL	1.24	1.28	1.21	1.25	0.06	126,571	147	1.24	1.25	75,531	800	5,600		247	19,400	8,001			2,224
2024-04-26	T	GCL	1.19	1.20	1.17	1.19	0.03	125,692	56	1.16	1.20	94,900	4,900	6,900			3,100	2,500			10,240
2024-04-25	T	GCL	1.16	1.19	1.16	1.18	0.01	170,332	66	1.16	1.24	157,255	700	2,900		50	100	9,101			146
2024-04-24	T	GCL	1.19	1.22	1.17	1.17	-0.03	74,518	33	1.12	1.24	70,315	100		1,000		200	2,001			601
2024-04-23	T	GCL	1.16	1.20	1.16	1.20	0.01	134,061	81	1.19	1.20	126,955	1,600				2,760	1,600			844
2024-04-22	T	GCL	1.19	1.20	1.14	1.19		42,752	50	1.17	1.24	21,903	500	6,900			100	2,902			10,397
2024-04-19	T	GCL	1.16	1.19	1.16	1.19	-0.01	16,576	18	1.19	1.23	12,900				1		3,631			40
2024-04-18	T	GCL	1.18	1.20	1.16	1.20	0.02	35,753	30	1.19	1.23	21,650	700	5,100				2,909			5,340
2024-04-17	T	GCL	1.17	1.19	1.17	1.18	-0.02	163,488	34	1.18	1.23	157,170					990	201			5,053
2024-04-16	T	GCL	1.18	1.20	1.18	1.20	-0.01	40,055	86	1.16	1.20	33,290		400		50	5,800	300			172
2024-04-15	T	GCL	1.24	1.24	1.18	1.20		121,717	96	1.20	1.24	98,605	700	10,400		118	9,400	2,001			142
2024-04-12	T	GCL	1.20	1.23	1.18	1.20		93,717	82	1.18	1.27	24,442	1,600	5,900	2,300	50	500	2,602			56,023
2024-04-11	T	GCL	1.20	1.21	1.19	1.20	0.01	23,858	32	1.19	1.28	12,710	200		100		400	5,001			5,251
2024-04-10	T	GCL	1.19	1.20	1.19	1.20		1,575	11	1.19	1.21	200						1			74
2024-04-09	T	GCL	1.17	1.21	1.17	1.20	0.03	56,185	39	1.18	1.28	47,400		5,000		50	100	3,300			131
2024-04-08	T	GCL	1.19	1.20	1.17	1.17	-0.01	33,812	57	1.16	1.17	21,053	2,300	5,000			1,700	1,501			207
2024-04-05	T	GCL	1.17	1.20	1.16	1.18		7,569	19	1.19	1.25	6,141		1,300				1			79
2024-04-04	T	GCL	1.18	1.22	1.18	1.18		409,890	111	1.17	1.28	72,627	1,100	9,600	308,900		700	2,401			310
2024-04-03	T	GCL	1.20	1.20	1.18	1.195	0.025	57,398	52	1.19	1.20	39,360						9,230			3,191
2024-04-02	T	GCL	1.20	1.21	1.17	1.17	-0.04	109,156	110	1.15	1.28	79,820	3,300				7,300	2,202			3,889
2024-04-01	T	GCL	1.23	1.24	1.20	1.20	-0.04	20,845	33	1.20	1.22	12,625	2,000			21	100	1,700			233
2024-03-28	T	GCL	1.26	1.26	1.22	1.25		6,635	32	1.22	1.25	4,879					100	1,501			58
2024-03-27	T	GCL	1.26	1.26	1.22	1.25	0.03	112,284	41	1.23	1.29	103,900		5,021				3,100			150
2024-03-26	T	GCL	1.27	1.27	1.20	1.22	-0.05	66,961	113	1.21	1.22	48,582	5,300			55	8,635	3,901			402
2024-03-25	T	GCL	1.30	1.30	1.26	1.26	-0.05	9,407	41	1.26	1.28	1,006	700	200		64	200	6,900			116
2024-03-22	T	GCL	1.30	1.33	1.28	1.30	0.05	123,152	169	1.25	1.34	68,513	10,400	5,600	1,300	15	13,800	22,901			467
2024-03-21	T	GCL	1.19	1.28	1.18	1.25	0.09	204,718	231	1.25	1.29	146,661	9,600	10,600		100	3,600	15,100			16,918
2024-03-20	T	GCL	1.18	1.22	1.16	1.16		131,182	117	1.15	1.24	68,755	700	5,000	200		14,000	9,900			28,859
2024-03-19	T	GCL	1.16	1.21	1.10	1.16		4,667,330	277	1.15	1.22	4,322,677	120,600	66,600	500	30	88,800	20,201			27,221
2024-03-18	T	GCL	1.15	1.17	1.15	1.16		22,662	52	1.15	1.20	13,447	100			50		5,801			508
2024-03-15	T	GCL	1.17	1.17	1.15	1.16	-0.01	18,123	22	1.16	1.17	12,600	1,500	500			3,200				53
2024-03-14	T	GCL	1.18	1.18	1.17	1.17	-0.01	33,810	27	1.17	1.18	27,250	400								5,013
2024-03-13	T	GCL	1.19	1.20	1.18	1.18	-0.01	23,920	29	1.18	1.20	17,524	500	3,600			1,700	560			8
2024-03-12	T	GCL	1.20	1.20	1.18	1.19	-0.01	44,632	21	1.18	1.21	28,900		500				400			14,804
2024-03-11	T	GCL	1.20	1.20	1.19	1.20	0.01	17,140	19	1.18	1.22	11,900	100					1			5,067
2024-03-08	T	GCL	1.19	1.20	1.19	1.19		48,475	27	1.19	1.22	16,500	300			3,050		3,000			25,623
2024-03-07	T	GCL	1.18	1.20	1.18	1.20	0.03	37,001	27	1.19	1.21	15,500	500	700			100	1			20,109
2024-03-06	T	GCL	1.19	1.19	1.15	1.17	-0.02	39,978	48	1.17	1.21	24,300	4,000					6,300			5,205
2024-03-05	T	GCL	1.19	1.20	1.19	1.19		42,106	34	1.19	1.21	19,901				10		1			22,164
2024-03-04	T	GCL	1.17	1.21	1.17	1.19	-0.02	92,109	128	1.19	1.23	45,588	2,700	200		25	500	18,760			22,335
2024-03-01	T	GCL	1.18	1.22	1.15	1.21	0.02	159,562	72	1.20	1.24	44,650	97,965	500	2,000			6,000			8,405
2024-02-29	T	GCL	1.22	1.22	1.19	1.19	-0.01	1,507,764	98	1.19	1.21	645,076	13,200	2,500	100,000		8,300	2,600			735,986
2024-02-28	T	GCL	1.20	1.20	1.19	1.20		175,585	49	1.19	1.22	133,102	1,400	14,700			590	700			25,034
2024-02-27	T	GCL	1.18	1.20	1.18	1.20	0.01	45,663	35	1.19	1.21	21,800	400			50		3,100			20,287
2024-02-26	T	GCL	1.21	1.21	1.19	1.19		39,401	35	1.19	1.22	6,505				50		10			32,725
2024-02-23	T	GCL	1.21	1.21	1.19	1.19		56,711	35	1.19	1.22	20,550	500					300			35,268
2024-02-22	T	GCL	1.19	1.20	1.19	1.19		25,661	30	1.19	1.20	24,975	400			50	100	1			7
2024-02-21	T	GCL	1.20	1.20	1.19	1.19	-0.01	28,594	31	1.19	1.20	25,300				105		2,901			181
2024-02-20	T	GCL	1.19	1.20	1.19	1.20		22,800	25	1.19	1.21	11,601		200			4,840	1,001			5,015
2024-02-16	T	GCL	1.21	1.21	1.19	1.20	-0.005	41,916	34	1.17	1.21	27,100					100	100			14,586
2024-02-15	T	GCL	1.20	1.22	1.19	1.21	0.02	39,624	32	1.20	1.22	35,435	500	800			100	2,000			621
2024-02-14	T	GCL	1.19	1.20	1.19	1.19	-0.01	39,077	30	1.19	1.20	32,805	900					5,331
2024-02-13	T	GCL	1.20	1.20	1.18	1.20		31,497	23	1.19	1.20	29,400	300					1,701			51
2024-02-12	T	GCL	1.20	1.20	1.20	1.20		2,660	12	1.20	1.27	2,400						1			237
2024-02-09	T	GCL	1.20	1.21	1.19	1.20	0.01	1,200,878	47	1.19	1.25	20,700	1,100	10,000	1,138,011		1,300	5,101			23,596
2024-02-08	T	GCL	1.23	1.23	1.18	1.20	-0.04	783,056	83	1.19	1.20	74,100	1,300	4,800	700,000		1,020	1,601			150
2024-02-07	T	GCL	1.25	1.26	1.20	1.24	0.01	39,428	38	1.21	1.24	29,250		6,100		5		3,730			147
2024-02-06	T	GCL	1.23	1.23	1.21	1.23	0.02	17,821	21	1.21	1.23	15,984					1,720				91