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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
2023-03-27	T	CCRE	17.70	17.70	17.68	17.68	-0.10	79,819	4	17.60	17.72	3,800				94	75,925
2023-03-24	T	CCRE	17.75	17.78	17.75	17.78	0.15	259,681	5	17.71	17.80	4,000		900			254,781
2023-03-23	T	CCRE						74	1	17.70	17.80					74
2023-03-22	T	CCRE	17.69	17.69	17.69	17.69	0.06	575	2	17.68	17.80			500		75
2023-03-21	T	CCRE	17.66	17.66	17.63	17.63	-0.02	4,078	6	17.59	17.71	2,601		1,400		77
2023-03-20	T	CCRE	17.65	17.65	17.65	17.65	-0.10	1,000	1	17.60	17.69	1,000
2023-03-17	T	CCRE						46	1	17.68	17.77					46
2023-03-16	T	CCRE						142	4	17.58	17.68					142
2023-03-15	T	CCRE	17.66	17.75	17.66	17.75	-0.01	1,181	9	17.65	17.77	500		400		138
2023-03-14	T	CCRE	17.73	17.76	17.73	17.76	-0.05	7,389	7	17.65	17.74	7,300				89
2023-03-13	T	CCRE	17.78	17.81	17.78	17.81	0.12	1,363	7	17.71	17.82	1,100		100		163
2023-03-10	T	CCRE	17.95	17.99	17.63	17.63	0.02	11,943	13	17.61	17.69	11,700		100		80
2023-03-09	T	CCRE	17.58	17.61	17.58	17.61	0.09	15,070	9	17.55	17.66	1,600		1,100		103	12,170
2023-03-08	T	CCRE	17.50	17.50	17.50	17.50	-0.02	1,804	3	17.49	17.60			1,800		4
2023-03-07	T	CCRE	17.54	17.54	17.52	17.52		35,483	11	17.47	17.55	2,800		100		220	32,363
2023-03-06	T	CCRE	17.53	17.53	17.48	17.48	-0.04	204	4	17.43	17.54			200		4
2023-03-03	T	CCRE	17.52	17.52	17.52	17.52	0.11	219	4	17.45	17.55	100				68
2023-03-02	T	CCRE						69	1	17.35	17.44					69
2023-03-01	T	CCRE	17.42	17.45	17.41	17.45	0.01	1,350	7	17.39	17.48	400	200	700		50
2023-02-28	T	CCRE	17.44	17.44	17.44	17.44	0.02	1,002	2	17.40	17.51	1,002
2023-02-27	T	CCRE	17.40	17.43	17.40	17.43	-0.03	2,801	7	17.35	17.45	2,000	200	500		5
2023-02-24	T	CCRE	17.43	17.46	17.40	17.46	-0.01	5,014	9	17.38	17.49	600	2,200	2,200		14
2023-02-23	T	CCRE	17.49	17.49	17.49	17.49	0.02	444	4	17.45	17.54			300		132
2023-02-22	T	CCRE	17.47	17.48	17.43	17.43	0.05	7,544	9	17.40	17.50	3,500	300	3,700							44
2023-02-21	T	CCRE	17.39	17.43	17.38	17.43	-0.12	4,030	15	17.36	17.45	200	100	3,400		300					6
2023-02-17	T	CCRE	17.55	17.55	17.49	17.49	-0.03	1,336	6	17.47	17.58	900		300		136
2023-02-16	T	CCRE	17.52	17.56	17.52	17.52	0.02	11,179	16	17.43	17.57	10,800		200		179
2023-02-15	T	CCRE	17.50	17.50	17.50	17.50	-0.11	2,720	4	17.44	17.55	2,700				20
2023-02-14	T	CCRE	17.61	17.61	17.61	17.61	-0.02	344	2	17.49	17.59	300				44
2023-02-13	T	CCRE	17.56	17.56	17.56	17.56	-0.07	284	2	17.54	17.63			200		84
2023-02-10	T	CCRE	17.62	17.66	17.62	17.63	-0.05	31,606	27	17.52	17.62	31,200		200		206
2023-02-09	T	CCRE						97	2	17.61	17.71					97
2023-02-08	T	CCRE	17.65	17.68	17.62	17.68	-0.01	2,838	10	17.64	17.74	1,080		1,600		158
2023-02-07	T	CCRE	17.68	17.70	17.68	17.70	-0.02	4,222	10	17.65	17.72	4,000		100		115
2023-02-06	T	CCRE	17.73	17.73	17.72	17.72	-0.04	1,413	5	17.65	17.74	1,200		200		13
2023-02-03	T	CCRE						4	1	17.71	17.82					4
2023-02-02	T	CCRE	17.79	17.79	17.78	17.78	0.02	364	5	17.76	17.87			300		64
2023-02-01	T	CCRE	17.76	17.76	17.76	17.76	0.02	285	2	17.73	17.84	200				85
2023-01-31	T	CCRE	17.73	17.74	17.73	17.74	0.03	7,522	10	17.66	17.78	7,500				22
2023-01-30	T	CCRE	17.71	17.73	17.70	17.71	-0.08	10,872	18	17.65	17.74	8,900	400	1,400		122
2023-01-27	T	CCRE	17.78	17.79	17.74	17.79	0.08	6,023	12	17.72	17.83	3,000	700	2,200		123
2023-01-26	T	CCRE						180	3	17.74	17.83					180
2023-01-25	T	CCRE				17.71				17.75	17.87
2023-01-24	T	CCRE	17.72	17.72	17.70	17.70	0.02	3,680	6	17.70	17.79	2,000		1,600		80
2023-01-23	T	CCRE	17.70	17.70	17.68	17.68	-0.12	2,153	7	17.67	17.78	1,100	1	1,000		50
2023-01-20	T	CCRE	17.80	17.81	17.79	17.80	0.03	4,565	9	17.71	17.83	3,200	1,000	200		165
2023-01-19	T	CCRE	17.78	17.84	17.77	17.84	0.15	6,767	14	17.77	17.88	2,200		4,300		256
2023-01-18	T	CCRE						109	3	17.76	17.87					109
2023-01-17	T	CCRE	17.75	17.75	17.69	17.69	0.02	3,029	9	17.68	17.79	1,400		1,500		119
2023-01-16	T	CCRE	17.67	17.67	17.60	17.67	0.15	9,111	8	17.65	17.77	7,300	800	1,000		11
2023-01-13	T	CCRE	17.66	17.66	17.66	17.66	0.14	367	5	17.64	17.76	30		200		137
2023-01-12	T	CCRE						35	1	17.64	17.75					35
2023-01-11	T	CCRE	17.54	17.59	17.52	17.54		11,987	24	17.53	17.64	4,000	3,000	4,600		387
2023-01-10	T	CCRE	17.46	17.54	17.46	17.54	0.02	5,952	11	17.46	17.57	5,400	100	200		146
2023-01-09	T	CCRE						86	2	17.47	17.58	5				81
2023-01-06	T	CCRE	17.52	17.52	17.52	17.52	0.12	1,052	6	17.45	17.56	700	100	100		152
2023-01-05	T	CCRE	17.42	17.42	17.42	17.42	0.02	1,451	5	17.37	17.48		500	800		151
2023-01-04	T	CCRE	17.42	17.48	17.42	17.48	0.08	3,932	11	17.41	17.51			3,700		232
2023-01-03	T	CCRE	17.38	17.40	17.33	17.33	0.02	2,958	7	17.31	17.43	2,200		600		158
2022-12-30	T	CCRE				17.31				17.18	17.48
2022-12-29	T	CCRE	17.38	17.38	17.31	17.31	-0.10	15,023	17	17.29	17.40	14,300		500		149
2022-12-28	T	CCRE	17.41	17.41	17.41	17.41	-0.11	5,009	11	17.30	17.41	4,800				209