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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
2022-06-28	T	CTS	5.49	5.55	5.10	5.39	-0.07	5,482,276	14,079	5.32	5.44	2,971,401	232,264	328,022	177,200	41,652	1,256,797	135,361			215,343		5,300
2022-06-27	T	CTS	5.67	5.83	5.24	5.46	-0.18	3,717,151	10,337	5.41	5.50	2,577,093	133,595	274,546	111,900	27,674	358,800	67,050			101,091		1,200
2022-06-24	T	CTS	5.63	5.82	5.59	5.64	0.06	2,934,421	11,152	5.61	5.67	1,389,944	141,555	206,943	35,900	17,061	581,200	60,506		70,600	265,488		11,900
2022-06-23	T	CTS	5.51	5.76	5.41	5.58	0.12	1,810,497	7,970	5.53	5.60	959,075	71,278	189,247	33,500	19,424	242,228	52,745			157,916		7,700
2022-06-22	T	CTS	5.52	5.72	5.36	5.46	-0.15	1,402,652	6,040	5.40	5.48	775,700	36,994	90,612	18,000	15,294	292,336	41,655			84,270		2,500
2022-06-21	T	CTS	5.87	5.99	5.60	5.61	-0.19	1,229,255	4,414	5.60	5.75	730,084	43,858	121,035	23,900	7,812	113,316	29,631		94,900	53,075		2,100
2022-06-20	T	CTS	5.84	5.94	5.77	5.80	0.01	615,016	2,443	5.77	5.90	246,318	35,903	73,341	12,600	10,018	81,687	30,900		100,800	14,427		400
2022-06-17	T	CTS	5.67	5.90	5.63	5.79	0.07	1,453,765	6,107	5.76	5.85	891,545	64,125	68,586	19,200	16,148	241,666	34,912			79,339		200
2022-06-16	T	CTS	5.88	6.02	5.72	5.72	-0.34	932,296	4,656	5.70	5.81	552,363	52,455	51,323	16,800	10,626	138,200	51,386		38,300	18,332		300
2022-06-15	T	CTS	6.06	6.10	5.92	6.06	0.11	1,172,519	5,489	6.05	6.08	725,079	46,271	61,731	40,100	22,729	185,551	45,414			38,327		400
2022-06-14	T	CTS	6.06	6.34	5.94	5.95	-0.15	1,166,483	5,300	5.92	6.00	555,433	52,976	61,376	107,047	16,405	162,480	81,974			69,771		400
2022-06-13	T	CTS	6.20	6.37	6.05	6.10	-0.51	1,595,140	6,076	6.07	6.15	1,025,267	76,420	78,796	51,900	20,451	126,000	74,138		120,000	17,705		1,400
2022-06-10	T	CTS	6.66	6.85	6.57	6.61	-0.26	528,818	2,391	6.56	6.70	370,276	19,334	37,136	21,800	8,457	36,900	19,600			10,276
2022-06-09	T	CTS	7.03	7.05	6.84	6.87	-0.22	749,634	3,277	6.86	6.99	381,430	87,967	33,637	102,600	9,529	68,300	28,895			26,103		200
2022-06-08	T	CTS	7.12	7.31	7.06	7.09	-0.11	1,217,308	4,436	7.08	7.22	594,022	56,554	25,798	88,300	87,116	202,926	28,391			127,739
2022-06-07	T	CTS	7.07	7.27	7.04	7.20	-0.03	642,172	3,818	7.16	7.30	373,138	50,531	23,590	18,344	8,479	84,480	17,000		25,000	24,118		3,700
2022-06-06	T	CTS	7.33	7.50	7.21	7.23	-0.05	427,735	2,340	7.15	7.33	271,989	16,967	23,544	32,800	7,002	41,500	16,553			13,479		100
2022-06-03	T	CTS	7.27	7.35	7.10	7.28	-0.13	823,991	3,641	7.26	7.33	463,321	78,776	65,694	41,200	9,984	92,100	23,272			31,665
2022-06-02	T	CTS	7.27	7.59	7.22	7.41	0.10	887,339	4,925	7.38	7.60	505,959	48,302	57,204	46,000	17,163	161,226	28,596			12,386		1,400
2022-06-01	T	CTS	7.54	7.66	7.07	7.31	-0.23	811,748	3,832	7.16	7.37	560,385	48,102	45,886	11,200	15,216	91,800	23,643			9,493		300
2022-05-31	T	CTS	8.00	8.00	7.47	7.54	-0.51	1,323,637	4,556	7.53	7.58	1,059,171	36,442	70,000	6,300	14,090	99,250	22,148			9,606		400
2022-05-30	T	CTS	7.61	8.07	7.61	8.05	0.46	717,447	3,975	7.90	8.07	369,165	67,726	61,822	5,100	14,664	140,400	11,789			36,487		100
2022-05-27	T	CTS	7.19	7.71	7.19	7.59	0.45	596,291	3,339	7.47	7.69	333,587	43,179	58,070	12,400	15,599	89,156	31,561			7,996		600
2022-05-26	T	CTS	6.98	7.24	6.97	7.14	0.17	631,269	2,710	7.10	7.23	395,189	37,227	59,533	5,200	9,837	63,529	14,801			38,831		600
2022-05-25	T	CTS	6.79	6.98	6.71	6.97	0.15	875,763	4,514	6.85	7.03	441,227	44,236	72,060	70,800	13,694	97,500	40,604			83,640		200
2022-05-24	T	CTS	7.25	7.39	6.78	6.82	-0.37	872,411	4,606	6.80	7.04	482,441	53,973	35,030	33,300	21,752	140,938	27,837			50,374		1,700
2022-05-20	T	CTS	7.39	7.44	6.93	7.19	-0.06	1,136,762	5,866	7.16	7.40	648,238	55,030	81,830	58,300	21,123	185,460	46,222			16,191		3,600
2022-05-19	T	CTS	6.53	7.39	6.53	7.25	0.64	1,402,373	6,938	7.21	7.35	744,027	66,778	136,350	77,400	34,596	189,135	51,093			84,647		6,200
2022-05-18	T	CTS	6.95	7.04	6.53	6.61	-0.55	938,089	5,135	6.60	6.75	520,810	46,930	85,605	40,900	18,892	134,100	37,203			47,565		900
2022-05-17	T	CTS	6.84	7.17	6.82	7.16	0.42	1,286,097	7,944	7.14	7.20	760,022	85,079	79,300	72,400	15,376	166,600	49,996			40,621		600
2022-05-16	T	CTS	6.13	6.78	6.00	6.74	0.59	1,729,396	8,315	6.66	6.80	897,759	73,749	180,070	84,700	34,581	295,789	63,880			62,316		3,500
2022-05-13	T	CTS	6.20	6.52	6.05	6.15	0.06	1,556,616	7,729	6.06	6.17	856,979	87,870	158,702	92,100	22,784	208,745	48,042			58,486		600
2022-05-12	T	CTS	6.56	6.58	5.88	6.09	-0.62	3,699,459	13,830	6.04	6.13	2,047,389	143,627	273,624	111,700	30,488	565,257	101,687			370,144		8,600
2022-05-11	T	CTS	6.90	7.21	6.61	6.71	-0.52	3,012,124	11,854	6.71	6.74	1,824,005	149,262	230,482	41,000	42,008	391,884	47,453			258,343		2,500
2022-05-10	T	CTS	7.83	7.91	6.98	7.23	-0.34	2,268,042	9,358	7.18	7.25	1,397,470	126,653	74,946	37,600	32,122	267,724	51,390		64,800	181,806		600
2022-05-09	T	CTS	7.88	7.99	7.55	7.57	-0.54	1,499,146	6,437	7.56	7.89	734,953	88,112	42,818	80,500	23,457	295,994	44,069			114,953		500
2022-05-06	T	CTS	7.75	8.12	7.56	8.11	0.34	1,629,368	7,678	7.91	8.12	807,923	93,141	138,306	30,200	36,388	238,627	53,886			170,920		3,700
2022-05-05	T	CTS	8.40	8.53	7.65	7.77	-0.79	1,424,516	7,427	7.75	7.78	932,249	100,836	116,422	11,200	28,698	136,079	28,042			49,365		200
2022-05-04	T	CTS	8.40	8.67	8.32	8.56	0.13	1,071,504	5,574	8.55	8.56	587,949	77,020	83,500	28,500	33,502	147,279	26,090			52,202		1,500
2022-05-03	T	CTS	8.54	8.69	8.41	8.43	-0.12	493,067	2,158	8.41	8.44	375,199	20,272	23,249	4,700	8,544	41,215	10,159			5,728		500
2022-05-02	T	CTS	8.46	8.78	8.42	8.55	-0.08	395,822	2,561	8.50	8.56	257,703	20,353	29,805	16,000	13,673	38,142	12,375			4,870		300
2022-04-29	T	CTS	8.89	9.26	8.62	8.63	-0.42	514,253	2,575	8.62	8.95	327,199	39,148	50,400	5,300	14,219	37,881	12,798			10,235		800
2022-04-28	T	CTS	9.31	9.36	8.90	9.05	-0.10	853,227	4,534	9.03	9.20	468,150	86,577	96,800	19,500	16,263	114,596	24,887			16,994		700
2022-04-27	T	CTS	9.16	9.45	8.86	9.15	0.39	1,449,480	7,979	9.08	9.16	804,150	63,026	156,300	20,200	90,504	158,162	23,159			106,815		2,800
2022-04-26	T	CTS	8.96	9.005	8.66	8.76	-0.31	664,999	3,582	8.70	8.88	367,277	47,254	76,400	16,900	19,881	59,876	24,071			39,818		100
2022-04-25	T	CTS	8.41	9.11	8.37	9.07	0.54	786,543	3,915	9.07	9.08	511,307	37,037	66,300	11,000	24,328	70,658	25,497			28,662		200
2022-04-22	T	CTS	8.89	9.13	8.53	8.53	-0.44	782,465	3,488	8.52	8.55	510,252	37,014	52,061	17,000	43,560	78,076	34,236			6,405		200
2022-04-21	T	CTS	9.17	9.29	8.86	8.97	-0.04	935,241	4,003	8.92	9.00	496,528	38,571	47,200	21,500	14,827	92,963	34,291			184,646		300
2022-04-20	T	CTS	9.17	9.29	8.85	9.01	-0.09	673,463	3,681	9.00	9.26	383,967	37,301	76,900	12,000	3,316	87,200	28,240			35,034		300
2022-04-19	T	CTS	8.93	9.24	8.85	9.10	0.19	756,158	4,359	8.96	9.12	401,551	26,368	114,550	46,900	23,756	101,100	27,583			8,655		600
2022-04-18	T	CTS	9.09	9.10	8.77	8.91	-0.19	610,539	2,464	8.82	9.00	453,679	19,096	47,200	5,700	9,125	43,800	18,890			10,259		900
2022-04-14	T	CTS	9.04	9.15	8.89	9.10	0.01	733,131	2,943	8.90	9.17	518,175	23,881	42,526	15,800	15,114	75,500	31,038			5,112		200
2022-04-13	T	CTS	8.80	9.23	8.72	9.09	0.38	943,751	4,178	8.95	9.10	590,621	37,412	57,100	13,900	18,824	97,036	31,644		6,700	85,634		1,500
2022-04-12	T	CTS	9.01	9.14	8.67	8.71	-0.24	1,059,402	5,093	8.70	8.92	597,920	43,760	92,600	11,100	17,691	140,520	30,012			96,796		400
2022-04-11	T	CTS	9.07	9.22	8.91	8.95	-0.23	716,927	3,397	8.92	9.00	298,969	32,070	80,232	29,600	14,001	73,800	20,243		125,000	39,174		500
2022-04-08	T	CTS	9.75	9.78	9.18	9.18	-0.67	1,039,252	5,418	9.17	9.19	571,877	67,079	151,500	17,200	27,434	123,070	25,463			36,524		1,000
2022-04-07	T	CTS	9.83	10.13	9.70	9.85		524,566	2,676	9.82	9.90	322,036	29,115	67,123	4,900	14,448	62,400	13,477			8,776		400
2022-04-06	T	CTS	10.05	10.19	9.70	9.85	-0.36	835,330	4,494	9.83	9.87	447,536	38,114	86,203	38,800	31,810	116,027	38,971			25,557		3,700
2022-04-05	T	CTS	10.27	10.35	9.97	10.21	-0.08	517,358	2,651	10.20	10.25	300,354	20,693	32,500	16,400	13,970	74,356	30,252			24,322		1,600
2022-04-04	T	CTS	10.43	10.55	10.22	10.29	-0.07	717,083	3,407	10.28	10.49	407,023	33,958	91,200	13,900	20,875	95,357	33,135			21,018
2022-04-01	T	CTS	10.30	10.49	10.04	10.36	0.13	434,046	2,154	10.24	10.38	269,839	21,115	44,932	11,300	2,466	45,316	26,100			12,172		400
2022-03-31	T	CTS	10.37	10.50	10.17	10.23	-0.16	587,524	2,718	10.20	10.38	421,710	24,978	31,253	7,700	1,284	78,562	12,608			7,029		400
2022-03-30	T	CTS	10.44	10.68	10.25	10.39	0.01	1,023,195	4,074	10.37	10.44	466,578	49,800	62,740	41,500	2,535	310,858	15,884			56,998		300
2022-03-29	T	CTS	10.04	10.55	9.95	10.38	0.59	1,624,385	6,585	10.36	10.46	1,064,975	81,794	89,140	38,300	7,055	192,400	40,759			99,522		300