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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
2025-07-04	T	CCRE	17.90	17.91	17.89	17.89	0.02	27,246	68	17.82	17.90	2,050	7,100	2,300	300	1,064	6,000	7,300			432		400	200
2025-07-03	T	CCRE	17.85	17.88	17.85	17.87	-0.02	21,854	28	17.81	17.88	1,600	14,698	2,500	2,200	163					342		300	1
2025-07-02	T	CCRE	17.85	17.89	17.85	17.89	0.01	21,661	51	17.82	17.90	3,600	400	5,500	1,400	349	8,600	900			297		600	14
2025-06-30	T	CCRE	17.90	17.90	17.85	17.87	-0.05	21,857	40	17.83	17.90	6,900	400	10,400	1,300	107	700				800		1,200
2025-06-27	T	CCRE	17.93	17.95	17.92	17.92	-0.01	16,999	51	17.88	17.95	2,900	2,300	2,600	900	513		4,400			436		2,400
2025-06-26	T	CCRE	17.92	17.93	17.91	17.93	0.01	12,186	27	17.86	17.93	2,100	4,400	1,500	1,600	106	700	1,000			759			21
2025-06-25	T	CCRE	17.90	17.92	17.89	17.92	0.02	9,648	34	17.85	17.93	800	300	2,100	4,100	333					897		200	69
2025-06-24	T	CCRE	17.86	17.93	17.86	17.90	0.03	13,110	42	17.85	17.93	3,100	900	1,300	2,800	123		100			1,151		3,500	50
2025-06-23	T	CCRE	17.86	17.89	17.86	17.86	0.01	12,351	30	17.84	17.93	300	800	3,700	1,000	199	4,500	300			246		1,200
2025-06-20	T	CCRE	17.84	17.90	17.84	17.86	-0.02	23,406	33	17.82	17.89	2,000	13,286	4,600	900	52		600			1,208		600	60
2025-06-19	T	CCRE	17.89	17.89	17.83	17.88	0.04	23,258	10	17.81	17.88	300		100	200	15	22,346							137
2025-06-18	T	CCRE	17.87	17.87	17.84	17.84		6,942	20	17.80	17.87	200	800	100	5,519	95					108			120
2025-06-17	T	CCRE	17.80	17.84	17.80	17.84	0.01	13,697	32	17.78	17.85	4,000		2,100	4,600	187		600			810		1,400
2025-06-16	T	CCRE	17.85	17.85	17.82	17.84	0.01	6,993	28	17.77	17.84	1	1,600	1,900	1,500	572		800			270		200	50
2025-06-13	T	CCRE	17.86	17.86	17.82	17.83	-0.04	7,879	39	17.79	17.87	1,000	400	1,700	2,400	540					1,073		600	65
2025-06-12	T	CCRE	17.87	17.88	17.84	17.88	0.05	24,336	131	17.81	17.88	4,700	7,000	4,100	300	1,067	300	1,000			2,820		800	40
2025-06-11	T	CCRE	17.84	17.86	17.83	17.86	0.04	7,955	20	17.80	17.88	4,450		900	2,200	154					251
2025-06-10	T	CCRE	17.86	17.87	17.82	17.86	0.02	18,964	30	17.79	17.86	3,235	3,800	700	3,400	165	5,000	2,000			64		600
2025-06-09	T	CCRE	17.85	17.85	17.81	17.85	0.005	4,025	17	17.78	17.85	1,062		800	900	178	400				485		200
2025-06-06	T	CCRE	17.89	17.89	17.845	17.86	-0.01	11,176	22	17.79	17.87	945	500	400	200	100	8,771	100			130			30
2025-06-05	T	CCRE	17.90	17.90	17.87	17.89	-0.01	16,505	27	17.83	17.91	3,382	2,472	1,400	8,700	91		100			159		200
2025-06-04	T	CCRE	17.90	17.90	17.87	17.90	0.01	16,899	44	17.83	17.90	3,500	2,000	3,700	3,600	474	500				3,112			13
2025-06-03	T	CCRE	17.87	17.89	17.86	17.88	-0.01	18,937	37	17.87	17.89	6,701	4,100	5,000	100	570	1,000	1,000			160		200
2025-06-02	T	CCRE	17.89	17.89	17.87	17.89	-0.02	9,751	35	17.87	17.90	200	4,400	1,200	2,200	122					436		700	493
2025-05-30	T	CCRE	17.90	17.91	17.87	17.91	0.01	7,432	28	17.83	17.91	3,433	900		1,100	534		500			365		600
2025-05-29	T	CCRE	17.92	17.94	17.90	17.90	0.03	37,386	53	17.87	17.94	8,302	1,000	3,100	5,700	461	7,000	3,100			2,572		3,600	151
2025-05-28	T	CCRE	17.91	17.93	17.87	17.89	-0.01	17,853	33	17.86	17.94	4,700	1,800	4,300	4,200	64		1,400			218		1,000	171
2025-05-27	T	CCRE	17.87	17.90	17.87	17.90	0.03	11,005	37	17.83	17.90	1,700	2,500	2,600	500	627	700	500			245		1,000	133
2025-05-26	T	CCRE	17.83	17.87	17.83	17.87	0.02	14,118	61	17.79	17.87	3,559	5,500		400	602	1,000	1,400			757		500
2025-05-23	T	CCRE	17.82	17.85	17.82	17.85	0.01	15,680	50	17.78	17.85	1,353	4,900	2,900	1,900	817	1,000	500			1,090		1,100	47
2025-05-22	T	CCRE	17.83	17.84	17.81	17.84	-0.06	14,506	49	17.77	17.84	878	2,800	1,100	4,200	568	500	500			1,648		1,100	107
2025-05-21	T	CCRE	17.86	17.86	17.82	17.85	-0.05	2,423	18	17.78	17.86	11		100	800	159	900				193		200	60
2025-05-20	T	CCRE	17.84	17.90	17.84	17.89	-0.025	176,285	53	17.82	17.89	6,800	147,222	700	4,232	70	10,800	1,100			393		4,100	868
2025-05-16	T	CCRE	17.92	17.94	17.91	17.91	-0.005	6,027	18	17.86	17.94		4	3,200	1,700	204		300			189		200	130
2025-05-15	T	CCRE	17.91	17.92	17.91	17.91	0.02	8,564	14	17.85	17.92	300			400	30	6,703				229		900
2025-05-14	T	CCRE	17.90	17.91	17.875	17.90	0.03	18,088	40	17.82	17.89	5,001	5,100	3,300	1,500	558	1,000	500			679			50
2025-05-13	T	CCRE	17.90	17.92	17.86	17.92	0.01	6,533	22	17.83	17.92	800	500	2,400	1,800	180					116			136
2025-05-12	T	CCRE	17.90	17.92	17.88	17.92	0.02	32,806	71	17.84	17.97	9,650	9,800	5,500	300	821	1,800	1,300			634		1,600
2025-05-09	T	CCRE	17.87	17.90	17.87	17.90		8,495	31	17.83	17.90	1,400	1,100	1,500	1,900	635	500	1,100			160		200
2025-05-08	T	CCRE	17.89	17.89	17.87	17.89	-0.01	5,965	18	17.82	17.89	3	1,500	100	100	595	600	1,300			224		200	43
2025-05-07	T	CCRE	17.89	17.90	17.87	17.90	0.02	27,219	37	17.83	17.90	1,397	4,600	1,800	15,800	635		800			228		1,000	59
2025-05-06	T	CCRE	17.86	17.88	17.83	17.88	0.02	8,316	19	17.81	17.88	2,300	1,500	1,600	1,700	500					265			50
2025-05-05	T	CCRE	17.82	17.87	17.82	17.87		15,571	37	17.79	17.86	2,500	4,950	2,200	4,600	300		800			198
2025-05-02	T	CCRE	17.87	17.87	17.82	17.87	-0.04	13,263	34	17.80	17.87	701	1,500	2,300	6,500	565					149		500	147
2025-05-01	T	CCRE	17.91	17.91	17.85	17.91	-0.01	47,589	28	17.84	17.91	401	1,500	1,965	1,900	570	38,500	100			92		1,600	261
2025-04-30	T	CCRE	17.87	17.92	17.85	17.92	0.03	31,329	48	17.85	17.92	13,900	1,000	7,700	200	811	1,700	600			3,162		2,200	55
2025-04-29	T	CCRE	17.88	17.94	17.88	17.91	0.01	29,777	33	17.87	17.94	10,400	1,201	3,600	5,000	51	7,500	100			125		700
2025-04-28	T	CCRE	17.91	17.93	17.89	17.93	0.03	12,627	27	17.86	17.93		3,500	4,300	4,000	537		1			242			47
2025-04-25	T	CCRE	17.91	17.91	17.88	17.91	0.02	7,129	33	17.84	17.91	1,300	900	2,200	1,700	605					327			93
2025-04-24	T	CCRE	17.87	17.89	17.83	17.89	0.07	56,281	68	17.81	17.89	6,600	30,433	6,700	8,930	1,903					1,438			277
2025-04-23	T	CCRE	17.88	17.88	17.81	17.81	-0.03	30,067	44	17.77	17.84	5,134	5,750	11,800	400	202	5,200				381		1,200
2025-04-22	T	CCRE	17.82	17.84	17.81	17.84	0.04	5,999	27	17.77	17.84	1,100	800	400	3,200	204					284			10
2025-04-21	T	CCRE	17.81	17.86	17.80	17.80	-0.06	12,545	53	17.80	17.87	4,504	1,000	3,600	1,900	623					529			389
2025-04-17	T	CCRE	17.86	17.89	17.84	17.84	-0.03	7,056	25	17.83	17.90	3,500		2,400	200	24					204			98
2025-04-16	T	CCRE	17.88	17.90	17.85	17.90	0.09	11,327	25	17.83	17.90	1,500	3,675	3,000	2,300	545					307
2025-04-15	T	CCRE	17.81	17.87	17.81	17.84	0.07	13,654	35	17.80	17.87	600	1,500	300	8,500	380	300	1,000			864			10
2025-04-14	T	CCRE	17.78	17.81	17.78	17.81	0.04	614	10	17.74	17.81		500	200	200	31					183
2025-04-11	T	CCRE	17.73	17.78	17.73	17.78	-0.08	3,354	16	17.67	17.82	1,100			1,600	147					260			147
2025-04-10	T	CCRE	17.78	17.80	17.75	17.78	-0.08	32,177	22	17.75	17.83		25,800	1,500	3,300			1,000			260			17
2025-04-09	T	CCRE	17.80	17.86	17.75	17.86	-0.01	25,317	40	17.74	17.86	19,932	1,200	500	3,100	186					348			38
2025-04-08	T	CCRE	17.90	17.90	17.85	17.87	-0.06	10,205	27	17.78	17.92	200	2,400	1,600	2,600	123		400			2,681			98
2025-04-07	T	CCRE	17.99	17.99	17.92	17.92	-0.115	21,103	30	17.90	17.97	17,956			1,900	268	500	400			10			49