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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-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2023-12-06	V	CBI	0.045	0.045	0.045	0.045		3,643	2	0.04	0.05	3,000									643
2023-12-05	V	CBI				0.045				0.04	0.05
2023-12-04	V	CBI	0.05	0.05	0.04	0.045	-0.005	99,111	11	0.04	0.05	41,000			6,000			42,000			111			10,000
2023-12-01	V	CBI	0.05	0.05	0.05	0.05		23,394	7	0.04	0.05	16,000			1,000			6,000
2023-11-30	V	CBI	0.05	0.05	0.05	0.05		17,100	2	0.04	0.05	17,000						100
2023-11-29	V	CBI	0.05	0.05	0.05	0.05	0.01	1,000	1	0.04	0.05	1,000
2023-11-28	V	CBI	0.05	0.05	0.05	0.05	0.01	2,000	3	0.04	0.05					500		1,000			500
2023-11-27	V	CBI	0.045	0.045	0.04	0.04	-0.01	20,200	7	0.04	0.05	15,000						5,000
2023-11-24	V	CBI				0.05				0.045	0.05
2023-11-23	V	CBI						200	1	0.045	0.05
2023-11-22	V	CBI	0.05	0.05	0.05	0.05	0.005	103,000	11	0.045	0.05	88,000					2,000	13,000
2023-11-21	V	CBI	0.045	0.05	0.045	0.05	0.005	4,816	5	0.04	0.05	3,000						1,000			566
2023-11-20	V	CBI	0.05	0.05	0.04	0.045		93,500	14	0.045	0.05	25,000	48,000		6,000			14,000
2023-11-17	V	CBI	0.045	0.045	0.045	0.045		163,115	3	0.045	0.05	163,000
2023-11-16	V	CBI	0.04	0.045	0.04	0.045		40,000	5	0.035	0.045	40,000
2023-11-15	V	CBI				0.045				0.035	0.045
2023-11-14	V	CBI	0.045	0.045	0.045	0.045	0.005	15,000	1	0.035	0.045	15,000
2023-11-13	V	CBI	0.035	0.04	0.03	0.04		40,000	9	0.035	0.045	21,000		5,000	8,000			6,000
2023-11-10	V	CBI	0.04	0.04	0.035	0.04		13,494	9	0.035	0.045	4,000	1,000		4,000			4,000			494
2023-11-09	V	CBI	0.04	0.04	0.04	0.04		10,000	5	0.035	0.04	3,000						7,000
2023-11-08	V	CBI				0.04				0.035	0.04
2023-11-07	V	CBI	0.04	0.04	0.035	0.04	0.005	6,000	4	0.035	0.04	2,000						4,000
2023-11-06	V	CBI	0.04	0.04	0.035	0.035	-0.005	51,295	7	0.035	0.04	39,000	2,000					10,000			295
2023-11-03	V	CBI	0.035	0.035	0.035	0.035	-0.005	10,141	3	0.035	0.04		2,000					8,000			141
2023-11-02	V	CBI	0.035	0.035	0.035	0.035	-0.005	2,100	2	0.035	0.04							2,000
2023-11-01	V	CBI				0.04				0.035	0.045
2023-10-31	V	CBI				0.04				0.035	0.045
2023-10-30	V	CBI				0.04				0.035	0.045
2023-10-27	V	CBI	0.04	0.04	0.04	0.04		5,000	1	0.04	0.045	5,000
2023-10-26	V	CBI						500	1	0.04	0.045
2023-10-25	V	CBI	0.04	0.04	0.04	0.04	-0.005	3,099	3	0.04	0.045	2,000
2023-10-24	V	CBI				0.045				0.04	0.045
2023-10-23	V	CBI				0.045				0.04	0.045
2023-10-20	V	CBI	0.045	0.045	0.045	0.045		500,000	3	0.04	0.045	500,000
2023-10-19	V	CBI	0.045	0.045	0.045	0.045		2,000	1	0.035	0.045	2,000
2023-10-18	V	CBI						560	1	0.035	0.045
2023-10-17	V	CBI				0.045				0.035	0.045
2023-10-16	V	CBI	0.045	0.045	0.045	0.045	0.005	22,000	2	0.035	0.045	22,000
2023-10-13	V	CBI	0.04	0.045	0.04	0.04	0.01	126,500	16	0.04	0.045	90,000	3,000		9,000			24,500
2023-10-12	V	CBI	0.03	0.03	0.03	0.03	-0.01	26,500	8	0.03	0.04	1,500			9,000			16,000
2023-10-11	V	CBI	0.03	0.04	0.03	0.04	0.01	42,080	4	0.03	0.04	42,000									80
2023-10-10	V	CBI	0.035	0.035	0.025	0.03	0.005	287,331	27	0.025	0.03	214,500	10,000	15,000	5,000			40,000			2,831
2023-10-06	V	CBI				0.025				0.025	0.035
2023-10-05	V	CBI	0.035	0.035	0.025	0.025	-0.015	290,000	21	0.025	0.035	239,000	13,000	10,000			8,000	20,000
2023-10-04	V	CBI	0.04	0.04	0.04	0.04	0.005	2,684	3	0.035	0.04	2,060									624
2023-10-03	V	CBI	0.04	0.04	0.035	0.035	-0.005	115,292	14	0.035	0.04	82,352	3,000		2,000		10,000	17,000
2023-10-02	V	CBI	0.04	0.04	0.04	0.04		31,503	3	0.04	0.045	31,503
2023-09-29	V	CBI				0.04				0.04	0.045
2023-09-28	V	CBI	0.04	0.04	0.04	0.04		300,000	7	0.04	0.045	276,000						24,000
2023-09-27	V	CBI				0.04				0.04	0.045
2023-09-26	V	CBI				0.04				0.04	0.05
2023-09-25	V	CBI	0.04	0.04	0.04	0.04	-0.005	5,000	1	0.04	0.05	5,000
2023-09-22	V	CBI				0.045				0.045	0.05
2023-09-21	V	CBI	0.045	0.045	0.045	0.045		22,500	7	0.045	0.05	12,000						10,000
2023-09-20	V	CBI	0.045	0.05	0.045	0.045	0.005	31,408	12	0.045	0.05	25,000	1,000			4,000					848
2023-09-19	V	CBI	0.04	0.04	0.04	0.04	-0.005	10,666	3	0.04	0.05	10,000				666
2023-09-18	V	CBI	0.045	0.045	0.045	0.045	0.005	10,401	3	0.04	0.05	10,000									201
2023-09-15	V	CBI	0.04	0.04	0.04	0.04	-0.01	20,000	2	0.04	0.05	20,000
2023-09-14	V	CBI				0.05				0.04	0.05
2023-09-13	V	CBI						797	3	0.04	0.05	350
2023-09-12	V	CBI	0.05	0.05	0.04	0.05	0.01	59,602	10	0.04	0.05	55,000	2,000					2,000			502
2023-09-11	V	CBI	0.045	0.045	0.04	0.04	-0.005	9,000	2	0.04	0.05	9,000
2023-09-08	V	CBI				0.045				0.04	0.05
2023-09-07	V	CBI	0.05	0.05	0.045	0.045	-0.005	40,000	3	0.045	0.05	38,000						2,000