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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-06-16	T	CVO	4.20	4.30	4.11	4.23	0.02	403,657	1,831	4.21	4.30	134,159	77,373	2,630	10,400	11,502	94,000	2,500			30,207		25,300	245
2026-06-15	T	CVO	4.21	4.35	4.18	4.21	0.09	220,276	1,056	4.18	4.25	91,264	26,933	1,500	8,500	2,251	47,700	1,200			9,884		23,800	212
2026-06-12	T	CVO	4.05	4.22	3.97	4.12	0.04	357,204	1,801	4.06	4.18	153,854	65,252	700	10,400	2,381	74,400	8,700			16,150		19,900	230
2026-06-11	T	CVO	4.00	4.11	3.92	4.08	0.10	184,667	1,054	4.06	4.11	81,201	24,700	1,506	3,600	4,550	25,100	3,000			13,808		22,300	326
2026-06-10	T	CVO	3.96	4.06	3.87	3.98	0.03	468,379	1,804	3.97	4.07	209,111	72,119	3,609	4,500	8,139	102,802	9,300			24,087		22,600	203
2026-06-09	T	CVO	4.10	4.19	3.86	3.95	-0.14	683,440	2,527	3.94	4.03	375,789	104,384	4,500	3,900	1,785	71,200	5,200			46,422		51,000	494
2026-06-08	T	CVO	4.23	4.29	4.09	4.09	-0.08	475,416	1,958	4.09	4.19	301,961	48,900	4,900	100	190	44,600	2,100			30,752		28,500	440
2026-06-05	T	CVO	4.43	4.43	4.13	4.17	-0.24	619,818	2,629	4.15	4.20	330,132	141,900	5,800	600	5,055	49,857	3,600			17,975		50,400	513
2026-06-04	T	CVO	4.41	4.50	4.27	4.41	0.22	1,080,923	5,174	4.38	4.45	565,550	89,830	6,900	32,200	7,885	89,230	17,400			106,519		47,300	376
2026-06-03	T	CVO	4.39	4.39	4.17	4.19	-0.19	606,542	2,960	4.15	4.26	314,574	100,800	6,861	10,600	6,486	90,112	10,330			16,481		34,800	430
2026-06-02	T	CVO	4.71	4.75	4.10	4.38	-0.26	1,273,074	4,792	4.35	4.41	589,074	140,532	15,376	195,900	22,647	135,801	17,200			40,529		75,400	1,114
2026-06-01	T	CVO	4.12	4.70	4.11	4.64	0.62	1,569,677	6,834	4.59	4.71	984,448	111,628	17,300	3,700	11,039	104,700	7,720			96,339		135,500	1,949
2026-05-29	T	CVO	3.85	4.20	3.76	4.02	0.28	1,379,770	6,349	4.00	4.10	738,285	143,287	18,500	36,000	3,620	188,094	6,600			84,851		100,800	1,050
2026-05-28	T	CVO	4.40	4.58	3.59	3.74	-0.92	4,816,918	9,601	3.70	3.78	2,625,535	736,161	91,122	47,100	1,417	471,490	129,179			260,849		203,900	3,039
2026-05-27	T	CVO	4.84	4.92	4.66	4.66	-0.20	272,989	1,226	4.65	4.75	164,131	26,500	5,700	1,800	840	36,802	400			11,223		21,600	374
2026-05-26	T	CVO	4.95	5.07	4.82	4.86	-0.07	176,936	1,294	4.85	4.93	101,296	20,600	4,300	1,100	638	20,132	300			9,073		15,700	350
2026-05-25	T	CVO	4.68	5.01	4.65	4.93	0.36	483,203	1,479	4.93	4.98	339,419	23,102	4,600	200	12,218	34,000	3,700			15,155		43,900	962
2026-05-22	T	CVO	4.46	4.68	4.44	4.57	0.11	419,138	1,246	4.48	4.63	312,433	32,300	5,200	100	4,681	19,409	1,900			12,167		20,000	438
2026-05-21	T	CVO	4.48	4.53	4.35	4.46	-0.03	111,383	613	4.41	4.49	56,808	13,600	800	100	1,752	16,400	2,700			4,805		11,900	285
2026-05-20	T	CVO	4.42	4.56	4.31	4.49	0.07	182,780	933	4.40	4.53	105,047	24,800	4,400	1,000	2,349	15,100	1,071			4,958		17,600	227
2026-05-19	T	CVO	4.31	4.47	4.31	4.42	0.11	191,655	1,129	4.36	4.47	96,118	19,807	2,600	100	402	18,500	500			14,680		17,200	383
2026-05-15	T	CVO	4.15	4.365	4.15	4.31	0.12	189,192	849	4.30	4.35	91,352	12,900	2,700	29,875	1,274	11,021	1,900			20,462		10,000	135
2026-05-14	T	CVO	4.19	4.31	4.11	4.19	0.02	278,189	1,198	4.19	4.28	171,837	24,000	3,900	6,600	2,242	16,700	3,800			13,273		28,100	491
2026-05-13	T	CVO	4.24	4.25	4.15	4.17	-0.10	202,201	1,010	4.16	4.22	84,981	20,394	2,100	8,100	568	54,600	300			7,243		20,500	440
2026-05-12	T	CVO	4.32	4.36	4.23	4.27	-0.06	173,159	744	4.25	4.36	106,528	11,200	4,914	7,500	1,499	20,200	1,000			4,218		13,400	288
2026-05-11	T	CVO	4.59	4.59	4.32	4.33	-0.27	421,403	1,696	4.32	4.36	269,847	30,707	6,623	1,000	7,811	31,700	5,700			24,775		27,800	228
2026-05-08	T	CVO	4.71	4.72	4.55	4.60	-0.11	341,990	1,043	4.58	4.65	257,023	19,902	7,000	300	4,063	11,500	700			14,463		17,000	280
2026-05-07	T	CVO	4.62	4.74	4.62	4.71	0.09	195,650	1,179	4.65	4.73	121,084	12,800	2,500	6,700	3,355	14,000	5,400			10,783		9,400	283
2026-05-06	T	CVO	4.75	4.77	4.59	4.62	0.01	154,991	795	4.60	4.68	70,662	20,800	6,608	500	10,168	18,300	800			7,339		14,500	97
2026-05-05	T	CVO	4.67	4.75	4.535	4.61	-0.13	197,809	1,179	4.60	4.74	95,798	23,600	1,200		4,979	24,500	600			17,929		22,400	375
2026-05-04	T	CVO	4.55	4.75	4.55	4.74	0.16	190,802	919	4.66	4.75	110,776	20,700	3,400		8,410	23,100	300			4,332		16,700	305
2026-05-01	T	CVO	4.35	4.58	4.35	4.58	0.15	175,182	849	4.51	4.58	100,789	13,900	3,122	1,900	10,638	17,500	900			5,893		16,200	38
2026-04-30	T	CVO	4.39	4.48	4.30	4.43	0.07	142,125	646	4.39	4.47	91,499	8,831	3,200	1,600	243	6,700	11			7,494		8,700	177
2026-04-29	T	CVO	4.30	4.36	4.30	4.36	0.01	144,704	769	4.32	4.40	88,168	11,502	2,025	1,400	424	12,000	900			6,378		17,300	169
2026-04-28	T	CVO	4.42	4.46	4.34	4.35	-0.07	110,533	621	4.35	4.41	54,973	9,800	1,500	3,600	2,051	13,600	200			5,851		9,900	166
2026-04-27	T	CVO	4.54	4.59	4.41	4.42	-0.09	134,854	721	4.42	4.45	58,078	8,200	3,206	6,100	2,862	23,600	1,200			7,332		18,600	243
2026-04-24	T	CVO	4.41	4.55	4.39	4.51	0.08	138,822	867	4.50	4.56	54,201	14,090	3,600	7,300	8,623	30,200	49			3,758		14,400	84
2026-04-23	T	CVO	4.55	4.56	4.35	4.43	-0.19	239,336	1,132	4.42	4.47	133,020	20,500	7,667	3,600	9,748	18,300	533			15,290		24,400	248
2026-04-22	T	CVO	4.80	4.80	4.56	4.62	-0.08	189,457	918	4.56	4.66	98,905	24,207	3,225	400	5,596	16,800	600			11,937		16,000	236
2026-04-21	T	CVO	4.51	4.78	4.51	4.70	0.16	574,786	1,850	4.67	4.70	225,022	33,500	10,287	85,000	33,144	71,200	3,000			37,594		40,200	81
2026-04-20	T	CVO	4.51	4.56	4.44	4.54	0.03	268,405	1,284	4.50	4.58	103,973	34,300	5,000	9,300	13,301	28,800	2,300			35,267		13,400	842
2026-04-17	T	CVO	4.60	4.67	4.50	4.51	-0.01	254,575	1,278	4.50	4.60	129,088	29,921	6,576	3,100	3,403	35,800	600			8,319		30,200	555
2026-04-16	T	CVO	4.71	4.71	4.46	4.52	-0.06	218,508	1,077	4.50	4.58	107,039	30,166	5,458	12,600	12,446	19,700	2,800			6,657		17,800	347
2026-04-15	T	CVO	4.39	4.61	4.32	4.58	0.26	681,324	1,986	4.52	4.61	326,581	54,259	5,200	168,100	8,170	58,400	804			24,559		28,500	144
2026-04-14	T	CVO	4.34	4.43	4.25	4.32	0.04	369,377	1,486	4.30	4.36	159,998	18,006	5,581	51,600	7,785	23,200	1,100			45,123		32,800	353
2026-04-13	T	CVO	4.16	4.33	4.16	4.28	0.08	558,006	1,857	4.22	4.32	370,788	66,429	2,500	12,400	2,251	49,700	3,600			20,943		20,600	384
2026-04-10	T	CVO	4.23	4.26	4.17	4.20		315,506	1,139	4.19	4.28	222,785	13,800	1,890	8,200	5,812	29,200	81			15,793		15,400	158
2026-04-09	T	CVO	4.30	4.31	4.14	4.20	-0.01	273,108	997	4.18	4.28	182,500	17,034	1,333	8,600	10,934	15,700	800			12,518		19,300	607
2026-04-08	T	CVO	4.51	4.61	4.15	4.21	-0.10	463,992	2,146	4.21	4.27	252,581	48,900	11,200	8,000	12,320	42,000	725			38,624		36,100	355
2026-04-07	T	CVO	4.45	4.45	4.25	4.31	-0.18	303,532	1,199	4.30	4.37	178,706	14,400	500	13,900	4,540	42,675	4,700			27,558		13,600	295
2026-04-06	T	CVO	4.34	4.54	4.29	4.49	0.18	195,426	912	4.45	4.54	195,426	18,022	4,000	800	3,945	45,700	2,100			41,056		20,700	613
2026-04-02	T	CVO	4.24	4.39	4.12	4.31	0.01	433,027	1,412	4.25	4.36	238,235	39,414	6,500	5,400	7,420	88,000	96			18,747		22,600	343
2026-04-01	T	CVO	4.29	4.31	4.15	4.30	0.07	631,850	1,902	4.28	4.33	256,839	38,100	6,981	59,900	19,952	181,709	3,900			27,551		23,000	619
2026-03-31	T	CVO	4.23	4.28	4.17	4.23	0.04	286,696	1,558	4.21	4.28	142,265	18,000	5,200	3,600	2,854	35,934	2,700			34,657		29,400	203
2026-03-30	T	CVO	4.33	4.33	4.12	4.19	-0.04	315,765	1,404	4.15	4.21	202,400	19,853	6,644	18,500	11,371	17,500	500			13,604		20,000	324
2026-03-27	T	CVO	4.26	4.31	4.18	4.23	-0.10	322,180	1,446	4.20	4.26	152,034	20,335	3,537	9,600	9,480	58,200	1,000			21,169		26,100	957
2026-03-26	T	CVO	4.29	4.41	4.21	4.33		169,600	937	4.28	4.35	85,958	23,430	1,300	12,400	391	13,200	500			12,911		12,000	823
2026-03-25	T	CVO	4.40	4.49	4.28	4.33	-0.06	240,486	1,389	4.30	4.39	122,074	27,709	3,768	11,600	3,198	17,500	500			25,974		18,700	564
2026-03-24	T	CVO	4.36	4.44	4.25	4.39	-0.02	274,176	1,128	4.31	4.44	132,707	28,384	11,300	7,300	16,712	40,000	400			7,399		25,600	541
2026-03-23	T	CVO	4.30	4.50	4.30	4.41	0.15	317,546	1,550	4.38	4.45	124,027	48,150	9,900	3,400	15,674	49,400	3,800			22,815		30,100	298
2026-03-20	T	CVO	4.35	4.35	4.17	4.26	-0.09	505,527	2,029	4.20	4.28	280,396	42,150	12,302	2,200	20,086	69,900	3,500			25,703		38,300	493
2026-03-19	T	CVO	4.50	4.56	4.35	4.35	-0.32	407,564	1,538	4.35	4.45	271,230	29,132	5,553	2,700	5,815	25,800	501			32,108		23,400	742
2026-03-18	T	CVO	4.61	4.71	4.55	4.67	0.03	559,620	1,717	4.57	4.69	270,640	31,100	18,324	54,638	27,001	73,988	7,610			43,658		18,900	567