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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	V-TSX-V	U-NEO ATS	A-Alpha	O-Omega	P-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-02-06	V	CCMI	0.035	0.04	0.035	0.04	0.005	246,457	32	0.035	0.04	56,462	71,500	1,000	110,000			2,000			2,495		3,000
2026-02-05	V	CCMI	0.035	0.045	0.035	0.035	-0.005	1,644,842	89	0.035	0.04	953,727	61,000	157,000	190,000			261,000			1,615			20,000
2026-02-04	V	CCMI	0.04	0.045	0.035	0.04		369,051	35	0.035	0.04	186,031	47,500		133,000	660		860					1,000
2026-02-03	V	CCMI	0.04	0.045	0.035	0.04	0.005	1,305,085	71	0.035	0.04	947,500	45,778	108,000	105,000			47,000			13,032		38,000
2026-02-02	V	CCMI	0.04	0.04	0.035	0.04	0.005	471,878	40	0.035	0.04	221,742		5,000	101,000			122,000			1,130			21,000
2026-01-30	V	CCMI	0.04	0.04	0.035	0.035		1,170,058	74	0.035	0.04	257,500	286,000	37,000	223,000	25,694		339,000			1,860
2026-01-29	V	CCMI	0.04	0.045	0.035	0.035	-0.005	3,035,934	89	0.035	0.04	2,463,905	53,000	46,000	19,000	42,488		385,000			1,841		24,000
2026-01-28	V	CCMI	0.045	0.045	0.035	0.04		2,126,747	126	0.035	0.04	1,215,627	223,000	126,502	100,000	33,500	5,000	368,000			1,784		2,000	50,000
2026-01-27	V	CCMI	0.04	0.045	0.04	0.045	0.005	1,748,235	114	0.035	0.045	570,768	234,000	146,500	483,000	181,000	22,000	108,000			2,779
2026-01-26	V	CCMI	0.04	0.045	0.035	0.04		3,771,521	165	0.04	0.045	2,773,869	237,492	96,000	342,000	1,000		216,000			31,921			72,000
2026-01-23	V	CCMI	0.04	0.045	0.035	0.045	0.005	1,660,617	65	0.035	0.045	1,061,638	6,000	40,000		800	12,000	395,000			2,596			142,000
2026-01-22	V	CCMI	0.04	0.04	0.035	0.035		1,189,550	48	0.035	0.04	33,738	144,000		393,000	27	2,000	330,000			4,251		282,000
2026-01-21	V	CCMI	0.04	0.04	0.035	0.035	-0.005	1,439,573	70	0.035	0.04	392,810	244,000	78,000	374,000	400	4,000	342,000			4,363
2026-01-20	V	CCMI	0.04	0.04	0.035	0.035	-0.005	799,634	51	0.035	0.04	176,558	1,600	11,000	42,000	1,300	23,000	345,000			6,177			192,000
2026-01-19	V	CCMI	0.04	0.04	0.035	0.035		1,393,468	88	0.035	0.04	433,967	132,500	28,000	44,000	1,513	21,000	726,000			4,060			1,000
2026-01-16	V	CCMI	0.04	0.04	0.035	0.04		511,808	34	0.035	0.04	68,582	100,000	239,000	21,000	250		59,000			23,857
2026-01-15	V	CCMI	0.04	0.04	0.035	0.0375	-0.0025	268,059	35	0.035	0.04	129,967			1,000	250		104,000			8,342			18,000
2026-01-14	V	CCMI	0.035	0.04	0.035	0.04		1,335,919	94	0.035	0.04	838,430	126,000	4,000	108,000		78,000	148,000			451		4,000	29,000
2026-01-13	V	CCMI	0.04	0.045	0.035	0.04		1,472,879	102	0.035	0.045	698,879	294,000	259,000	148,000	500	1,000	33,000			28,000			1,000
2026-01-12	V	CCMI	0.04	0.04	0.035	0.035		2,052,165	92	0.035	0.04	434,023	844	286,000	201,000		26,000	961,000			2,737			140,000
2026-01-09	V	CCMI	0.035	0.04	0.035	0.035	0.005	4,745,710	106	0.035	0.04	2,157,430	1,146,000		467,000	5,000		666,000			87,387		216,000
2026-01-08	V	CCMI	0.035	0.035	0.03	0.03		264,122	24	0.03	0.035	110,119	260	38,000	80,000			33,000			2,743
2026-01-07	V	CCMI	0.035	0.035	0.03	0.035		259,066	40	0.03	0.035	124,710	2,790	91,000	26,000		2,000	8,000			3,366		1,000
2026-01-06	V	CCMI	0.035	0.035	0.03	0.03	-0.005	760,116	59	0.03	0.035	73,267		56,000	106,000		1,000	518,000			3,390
2026-01-05	V	CCMI	0.035	0.035	0.03	0.035	0.005	951,589	50	0.03	0.035	691,842	46,500		50,000			161,000			1,544
2026-01-02	V	CCMI	0.035	0.035	0.025	0.03	-0.005	1,026,188	86	0.03	0.035	767,421	56,000	65,000	57,000	40,000	1,000	34,000			5,100
2025-12-31	V	CCMI	0.03	0.035	0.03	0.035	0.005	264,209	34	0.03	0.035	55,594	15,000		92,000	35,000	43,000	23,000			515
2025-12-30	V	CCMI	0.035	0.035	0.03	0.03	-0.005	227,768	24	0.03	0.035	176,316		1,000	29,000			21,000			451
2025-12-29	V	CCMI	0.03	0.035	0.03	0.035		495,476	50	0.03	0.035	303,985	3,000		184,000	53		2,000			1,938
2025-12-24	V	CCMI	0.035	0.035	0.03	0.035		45,108	10	0.03	0.035	700		2,000	22,000		16,000	4,000			408
2025-12-23	V	CCMI	0.03	0.035	0.03	0.03	-0.005	1,334,726	122	0.025	0.035	805,879	146,000	28,900	13,000	22,000	102,000	163,000			661		53,000
2025-12-22	V	CCMI	0.035	0.035	0.035	0.035		772,932	20	0.03	0.035	200,807	19,000		552,000						564
2025-12-19	V	CCMI	0.035	0.035	0.03	0.03		324,786	29	0.03	0.035	16,707	5,000	44,000	255,000	211		2,000			1,297
2025-12-18	V	CCMI	0.03	0.035	0.025	0.03		508,826	44	0.025	0.035	339,337	39,848	3,000	63,000			60,000			3,637
2025-12-17	V	CCMI	0.03	0.035	0.025	0.03		1,275,711	103	0.025	0.035	680,235	119,100	137,000	27,000	50	5,000	292,000			3,195			11,000
2025-12-16	V	CCMI	0.035	0.035	0.03	0.035		205,817	21	0.03	0.035	88,954			66,000	454					50,405
2025-12-15	V	CCMI	0.035	0.035	0.03	0.035		1,283,904	58	0.03	0.035	748,016	8,200	4,000	158,000	330,000	16,000	16,000			3,571
2025-12-12	V	CCMI	0.035	0.035	0.03	0.035	0.005	79,995	16	0.03	0.035	6,000	5,000	55,000	12,000						1,456
2025-12-11	V	CCMI	0.035	0.035	0.025	0.03	-0.005	12,267,119	161	0.03	0.035	6,476,742	582,000	511,000	629,000		212,000	1,453,000			1,377		1,500,000	900,000
2025-12-10	V	CCMI	0.03	0.035	0.03	0.03	-0.005	169,783	22	0.03	0.035	10,409	100		144,000						1,247			14,000
2025-12-09	V	CCMI	0.035	0.035	0.03	0.03		207,244	21	0.03	0.035	76,698	1,446	3,000	97,000			28,000			1,100
2025-12-08	V	CCMI	0.03	0.035	0.03	0.03		822,784	30	0.03	0.035	15,284		11,000	796,000						500
2025-12-05	V	CCMI	0.03	0.035	0.03	0.03		230,204	20	0.03	0.035	36,304			101,000		24,000	2,000			900		66,000
2025-12-04	V	CCMI	0.03	0.04	0.03	0.03	-0.005	449,050	38	0.03	0.035	281,700	63,000	2,000	83,000	750		18,000			600
2025-12-03	V	CCMI	0.035	0.035	0.035	0.035		12,420	9	0.03	0.035	11,500									920
2025-12-02	V	CCMI	0.035	0.04	0.035	0.035		45,504	12	0.03	0.04	26,204	1,000	5,000	1,000			9,000			3,000
2025-12-01	V	CCMI	0.035	0.04	0.03	0.035	0.0025	1,086,917	70	0.03	0.04	861,585	132,124	11,000	40,000		37,000	1,000			3,530
2025-11-28	V	CCMI	0.035	0.035	0.03	0.035		2,013,640	73	0.03	0.035	1,734,500	90,000		87,000	30,000		25,000			36,570
2025-11-27	V	CCMI	0.035	0.035	0.03	0.035		107,635	19	0.03	0.035	3,444		23,000	23,000	250		40,000			941		17,000
2025-11-26	V	CCMI	0.035	0.035	0.03	0.035	0.005	389,680	33	0.03	0.035	370,064		2,000		1,300		12,000			4,316
2025-11-25	V	CCMI	0.035	0.035	0.03	0.03	-0.005	113,468	24	0.03	0.035	62,057	44,000		1,000		1,000	4,000			1,311
2025-11-24	V	CCMI	0.035	0.035	0.03	0.035		411,013	42	0.03	0.035	155,932	2	10,000	14,000			226,000			2,415
2025-11-21	V	CCMI	0.035	0.04	0.035	0.04	0.005	571,155	23	0.03	0.04	376,529	2,000		45,000	200		146,000			1,426
2025-11-20	V	CCMI	0.03	0.035	0.03	0.035	0.005	256,298	22	0.03	0.035	106,685			38,000	80		9,000			2,533			100,000
2025-11-19	V	CCMI	0.03	0.04	0.03	0.03	-0.005	187,580	48	0.03	0.04	130,996	16,646	4,000	28,000	5,000		1,000			1,438
2025-11-18	V	CCMI	0.035	0.04	0.035	0.035		135,379	18	0.03	0.04	116,500	17,000		1,000	200					29
2025-11-17	V	CCMI	0.04	0.04	0.03	0.035		158,488	47	0.03	0.04	72,848	30,980	1,000	23,000			28,000			518		2,000
2025-11-14	V	CCMI	0.04	0.04	0.035	0.035		316,260	35	0.035	0.04	180,983			105,000			28,000			677
2025-11-13	V	CCMI	0.04	0.04	0.03	0.035		301,635	46	0.03	0.035	85,031	12,000	50,000	109,000			42,000			2,876
2025-11-12	V	CCMI	0.035	0.04	0.03	0.04	0.005	580,397	58	0.03	0.04	342,350	21,000		156,000		8,000	47,000			562		5,000
2025-11-11	V	CCMI	0.035	0.035	0.035	0.035		213,686	18	0.03	0.04	117,580	94,000	2,000							106
2025-11-10	V	CCMI	0.035	0.035	0.03	0.03	-0.005	725,840	42	0.03	0.035	436,375		44,000	84,000	50		116,000			905		44,000