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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
2023-12-08	T	CTS	4.08	4.255	4.06	4.20	0.11	1,748,379	4,879	4.19	4.23	687,900	141,845	45,774	62,800	4,981	135,000	27,850			414,236		300	600
2023-12-07	T	CTS	4.03	4.14	3.99	4.09	0.10	892,521	3,568	4.06	4.10	421,581	79,504	24,101	28,460	2,076	111,000	3,600			137,571
2023-12-06	T	CTS	4.11	4.11	3.99	3.99	-0.06	447,211	2,161	3.98	4.04	229,418	51,626	42,590	11,760	2,883	74,610	6,801			12,777		100	100
2023-12-05	T	CTS	4.06	4.14	4.04	4.05	-0.04	1,019,385	3,867	4.04	4.09	498,889	98,915	43,900	15,800	3,597	122,590	12,031			89,726		200	200
2023-12-04	T	CTS	4.08	4.10	4.04	4.09	0.04	1,017,603	3,380	4.06	4.09	649,026	70,569	29,801	17,700	4,701	113,540	11,721			99,171		2,300
2023-12-01	T	CTS	3.98	4.10	3.96	4.05	0.07	1,125,689	3,031	4.02	4.08	640,760	78,300	47,224	13,100	4,837	48,500	18,311			172,892		1,000
2023-11-30	T	CTS	4.09	4.105	3.92	3.98	-0.10	989,938	3,810	3.94	4.01	631,250	116,867	40,500	22,100	4,270	87,900	6,840			47,187		200
2023-11-29	T	CTS	4.14	4.20	4.045	4.08	-0.06	1,956,076	3,203	4.07	4.11	1,341,351	131,601	30,631	11,600	8,100	104,544	5,781			274,455		2,300
2023-11-28	T	CTS	4.10	4.17	4.065	4.14	0.03	882,709	3,471	4.10	4.14	311,042	111,395	34,019	12,400	2,401	55,000	24,601			260,670		1,200	100
2023-11-27	T	CTS	4.17	4.225	4.09	4.11	-0.10	1,504,130	3,292	4.09	4.12	460,404	92,000	27,817	10,900	5,371	97,900	136,933		320,900	235,820		900	200
2023-11-24	T	CTS	4.16	4.26	4.13	4.21	0.06	640,852	2,201	4.21	4.25	430,363	59,500	19,008	12,800	2,307	46,100	60,256			6,128		650
2023-11-23	T	CTS	4.17	4.17	4.09	4.15		320,590	1,221	4.12	4.17	193,517	26,000	21,800	19,800	2,921	34,000	4,802			13,238		330
2023-11-22	T	CTS	4.10	4.22	4.05	4.15	0.05	909,714	3,158	4.14	4.17	514,286	93,066	53,838	30,700	3,596	92,910	69,425			29,964		1,000	100
2023-11-21	T	CTS	4.11	4.15	4.04	4.10	-0.01	810,672	2,789	4.09	4.11	481,947	74,282	58,720	30,300	2,896	38,270	34,628			57,933		100	800
2023-11-20	T	CTS	3.99	4.15	3.97	4.11	0.11	1,186,366	3,221	4.10	4.12	703,148	185,320	94,975	51,400	2,572	101,760	33,902					900	300
2023-11-17	T	CTS	3.98	4.08	3.92	4.00	0.03	774,052	3,327	3.98	4.03	499,913	60,903	35,454	19,800	10,285	84,600	39,010			12,866		5,600
2023-11-16	T	CTS	4.00	4.15	3.93	3.97	-0.02	1,315,551	4,847	3.94	3.99	861,160	151,792	56,101	34,100	5,354	91,300	35,956			51,152		3,500	1,500
2023-11-15	T	CTS	3.73	4.02	3.69	3.99	0.27	3,110,558	7,066	3.95	4.00	1,965,598	290,227	158,866	60,400	10,978	304,300	95,465			152,058		3,000	254
2023-11-14	T	CTS	3.50	3.95	3.48	3.72	0.40	2,870,860	8,211	3.70	3.74	1,728,990	269,558	165,600	46,700	25,001	250,400	100,301			129,527		3,400	2,700
2023-11-13	T	CTS	3.37	3.37	3.25	3.32	-0.05	685,389	2,235	3.28	3.33	357,381	90,600	67,700	16,000	4,900	63,200	14,801			49,762		1,200	500
2023-11-10	T	CTS	3.24	3.40	3.21	3.37	0.16	660,158	1,920	3.36	3.40	413,739	67,900	57,300	10,500	5,148	35,000	6,418			23,264		1,300	75
2023-11-09	T	CTS	3.25	3.33	3.21	3.21	-0.03	752,003	2,417	3.20	3.25	375,079	87,752	32,109	12,000	4,062	94,300	12,701			77,142		500
2023-11-08	T	CTS	3.14	3.27	3.08	3.24	0.13	529,021	1,560	3.21	3.26	342,502	57,802	37,900	7,800	2,676	48,980	12,601			10,892		1,000	800
2023-11-07	T	CTS	3.15	3.18	3.07	3.11	-0.04	592,534	2,632	3.10	3.13	325,551	52,469	54,632	7,100	4,140	95,855	8,401			23,099		1,800	900
2023-11-06	T	CTS	3.03	3.20	3.02	3.15	0.13	797,959	2,897	3.12	3.16	433,348	138,123	36,614	26,000	3,317	105,850	7,801			24,728		1,200	100
2023-11-03	T	CTS	3.04	3.13	3.01	3.02	0.02	828,774	2,529	3.02	3.03	570,290	68,302	63,528	11,300	12,136	57,500	22,000			10,157		1,000	400
2023-11-02	T	CTS	2.78	3.03	2.74	3.00	0.26	1,100,184	3,732	2.99	3.01	685,662	162,240	36,880	10,500	8,437	106,200	21,500			34,434		4,200	1,500
2023-11-01	T	CTS	2.78	2.80	2.72	2.74	-0.02	521,950	2,239	2.71	2.77	273,902	53,634	46,247	10,900	8,057	44,200	16,407			24,090
2023-10-31	T	CTS	2.74	2.79	2.72	2.76	0.02	522,483	1,720	2.74	2.77	324,818	71,500	33,800	15,900	3,994	38,045	13,650			10,780		1,900	104
2023-10-30	T	CTS	2.75	2.78	2.67	2.74		335,744	1,397	2.73	2.77	185,754	54,200	15,545	3,100	1,744	33,600	8,400			27,756		700	500
2023-10-27	T	CTS	2.64	2.74	2.62	2.74	0.12	600,548	2,442	2.68	2.75	320,010	62,399	64,363	11,700	11,775	65,015	18,700			39,674		600	100
2023-10-26	T	CTS	2.67	2.69	2.60	2.62	-0.07	952,291	3,969	2.59	2.65	443,484	96,391	44,761	20,800	13,850	104,400	52,392			148,851		2,400	700
2023-10-25	T	CTS	2.76	2.76	2.66	2.69	-0.10	691,494	2,862	2.65	2.72	352,841	83,300	47,840	12,000	10,430	105,900	27,297			45,580
2023-10-24	T	CTS	2.73	2.80	2.69	2.79	0.07	682,556	2,991	2.74	2.80	303,437	50,000	72,425	37,800	2,710	129,969	11,800			51,184
2023-10-23	T	CTS	2.71	2.80	2.675	2.72	-0.02	902,087	3,331	2.68	2.74	370,913	274,580	38,101	25,400	13,852	64,873	31,600			56,458		400
2023-10-20	T	CTS	2.47	2.77	2.44	2.74	0.41	3,077,707	6,919	2.70	2.75	1,384,777	308,451	210,618	211,700	29,865	316,632	98,219			289,901			400
2023-10-19	T	CTS	2.31	2.36	2.24	2.33		1,008,652	2,482	2.33	2.36	345,238	127,248	63,007	18,900	8,755	69,000	43,600			269,849
2023-10-18	T	CTS	2.52	2.54	2.30	2.33	-0.21	1,323,318	3,613	2.31	2.35	796,670	80,900	72,697	162,300	11,491	62,200	32,068			75,855		200	300
2023-10-17	T	CTS	2.61	2.65	2.51	2.54	-0.10	837,329	2,622	2.52	2.58	427,775	82,166	56,115	118,100	4,991	87,000	17,101			33,634			997
2023-10-16	T	CTS	2.68	2.69	2.62	2.64	-0.02	497,271	1,531	2.62	2.68	213,873	70,254	40,369	11,200	4,641	36,480	33,762			56,550
2023-10-13	T	CTS	2.71	2.71	2.65	2.66	-0.03	583,036	2,041	2.65	2.70	240,498	105,916	28,070	3,800	2,810	85,200	17,397			74,910		900
2023-10-12	T	CTS	2.76	2.76	2.66	2.69	-0.06	865,676	1,822	2.67	2.75	222,927	107,300	24,000	2,500	1,996	84,303	9,500		362,500	17,100		800
2023-10-11	T	CTS	2.84	2.88	2.745	2.75	-0.08	434,572	1,375	2.73	2.79	252,172	45,002	44,831	5,000	2,185	48,900	9,136			7,133		800	500
2023-10-10	T	CTS	2.75	2.86	2.71	2.83	0.08	697,935	2,301	2.80	2.86	362,303	116,501	30,745	8,600	12,384	91,900	18,300			22,188		4,200	1,300
2023-10-06	T	CTS	2.81	2.81	2.74	2.75	-0.04	1,058,100	1,934	2.74	2.78	431,120	66,974	32,484	8,200	10,239	130,800	6,559			285,066		2,500	513
2023-10-05	T	CTS	2.81	2.86	2.79	2.79	-0.03	1,134,947	3,941	2.78	2.83	515,771	93,701	66,442	38,800	9,895	182,023	58,512			116,869		4,700	650
2023-10-04	T	CTS	2.77	2.83	2.75	2.82	0.03	797,908	2,484	2.80	2.82	274,478	71,139	40,917	21,600	18,175	110,314	60,601			116,390			2,397
2023-10-03	T	CTS	2.74	2.79	2.74	2.79	0.02	1,479,426	1,630	2.76	2.80	239,229	48,901	40,416	84,100	3,488	24,608	18,400			961,423			50
2023-10-02	T	CTS	2.78	2.81	2.75	2.77	-0.01	1,166,284	1,714	2.75	2.80	330,123	105,116	21,108	104,700	37,181	78,775	18,788			370,132		300
2023-09-29	T	CTS	2.81	2.86	2.78	2.78	-0.02	393,629	1,041	2.76	2.81	205,719	14,288	15,175	22,000	2,510	28,100	11,468			40,735
2023-09-28	T	CTS	2.77	2.83	2.75	2.80	0.01	692,893	2,425	2.76	2.83	323,597	59,600	26,800	60,800	26,733	67,900	30,700			30,219		2,900	1,007
2023-09-27	T	CTS	2.76	2.83	2.73	2.79	0.04	987,575	2,690	2.76	2.81	389,258	106,950	31,600	77,000	11,763	106,300	38,379			169,227		1,600	400
2023-09-26	T	CTS	2.66	2.76	2.66	2.75	-0.06	899,625	2,566	2.71	2.78	318,831	115,900	16,890	63,700	12,723	107,782	27,195			185,294		800
2023-09-25	T	CTS	2.77	2.85	2.71	2.81	0.02	775,708	2,610	2.76	2.83	245,030	83,735	33,773	57,200	1,497	94,080	10,362			233,329		300
2023-09-22	T	CTS	2.79	2.81	2.77	2.79	0.01	895,557	1,415	2.76	2.80	614,381	24,303	16,900	55,100	18,316	37,000	33,395			51,987		600
2023-09-21	T	CTS	2.82	2.88	2.76	2.78	-0.09	931,628	3,233	2.76	2.79	254,203	43,201	44,678	8,300	11,242	247,400	19,001			276,163
2023-09-20	T	CTS	2.99	3.00	2.85	2.87	-0.12	1,170,720	2,982	2.87	2.94	605,041	68,600	56,651	7,500	16,841	62,600	18,600			307,721
2023-09-19	T	CTS	2.95	3.02	2.90	2.99	0.03	1,710,628	2,825	2.95	2.99	672,322	67,140	24,254	26,400	21,225	227,500	34,901			395,001		2,900	1,000
2023-09-18	T	CTS	2.98	3.01	2.91	2.96	-0.04	620,129	2,107	2.92	2.96	354,897	81,512	9,234	17,100	5,487	68,500	14,199			54,017		700
2023-09-15	T	CTS	3.00	3.03	2.98	3.00	-0.01	561,895	1,904	2.98	3.02	305,387	60,100	20,830	25,500	7,958	87,300	14,325			32,030		900
2023-09-14	T	CTS	2.94	3.02	2.94	3.01	0.09	839,206	2,723	2.99	3.01	436,774	57,400	29,700	16,200	2,692	60,400	12,386		100,000	97,239		700	10
2023-09-13	T	CTS	2.91	2.94	2.875	2.92	-0.01	784,752	3,592	2.90	2.94	382,145	115,740	43,200	32,300	5,803	98,200	22,300			55,608		400	50
2023-09-12	T	CTS	3.00	3.00	2.90	2.93	-0.04	753,594	2,800	2.90	2.94	286,724	79,547	33,100	54,200	16,920	94,100	30,521			113,477		300
2023-09-11	T	CTS	2.87	3.02	2.81	2.97	0.10	1,011,984	2,984	2.95	2.98	639,815	120,700	81,110	16,600	2,754	98,900	22,600			21,866		400	470