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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
2023-03-23	T	CGLO	23.44	23.54	23.30	23.36	-0.02	3,261	14	23.25	23.41	1,205	500	1,304	100			129			21
2023-03-22	T	CGLO	23.40	23.41	23.27	23.27	-0.12	73,106	21	23.07	23.18	2,300	200	800		7	68,992	600			71
2023-03-21	T	CGLO	23.36	23.39	23.36	23.39	0.40	1,731	7	23.33	23.48	1,200	100	300		126					5
2023-03-20	T	CGLO	22.99	23.03	22.98	22.98	0.23	2,037	7	22.96	23.09	1,600	100	100	100			96			30
2023-03-17	T	CGLO	22.75	22.75	22.75	22.75	-0.09	1,610	8	22.69	22.80	1,200	200	100		40
2023-03-16	T	CGLO	22.56	22.84	22.56	22.84	0.33	3,779	17	22.90	23.03	200	300	2,300							765
2023-03-15	T	CGLO	22.45	22.52	22.45	22.51	-0.39	6,134	8	22.52	22.71	4,800	933	300		1		100
2023-03-14	T	CGLO	22.90	22.91	22.85	22.85	0.24	4,514	11	22.87	23.03	3,364	1,100								37
2023-03-13	T	CGLO	22.61	22.67	22.57	22.57	-0.29	2,127	9	22.48	22.60	1,500	100	300	100			110			2
2023-03-10	T	CGLO	22.97	22.97	22.76	22.76	-0.10	621	9	22.66	22.83	5	300	100	100	9					79
2023-03-09	T	CGLO	23.20	23.20	22.84	22.84	-0.40	6,173	25	22.84	22.98	5,050	100	300		37	200	200			281
2023-03-08	T	CGLO	23.27	23.27	23.24	23.24	0.12	1,253	9	23.22	23.37	300	200	500		168					35
2023-03-07	T	CGLO	23.22	23.22	23.11	23.12	-0.16	1,905	20	23.03	23.17	101	200	600	100	91		100			630
2023-03-06	T	CGLO	23.31	23.31	23.25	23.25	-0.03	1,840	11	23.16	23.29	102		1,601		40
2023-03-03	T	CGLO	23.09	23.28	23.09	23.28	0.43	3,657	21	23.18	23.33	313	100	2,700	200	120					200
2023-03-02	T	CGLO	22.62	22.85	22.61	22.85		3,885	28	22.74	22.87	71	100	1,900	1,400	302		100
2023-03-01	T	CGLO	22.78	22.78	22.70	22.75	-0.10	2,756	20	22.64	22.75		1,000	400	400	5		100			701
2023-02-28	T	CGLO	22.59	22.85	22.59	22.85	0.14	7,423	12	22.68	22.85	6,201	1,100
2023-02-27	T	CGLO	22.70	22.77	22.68	22.75	0.15	4,645	19	22.64	22.78	3,600	100	200	500			100			145
2023-02-24	T	CGLO	22.65	22.65	22.49	22.60	-0.33	4,725	20	22.50	22.64	1,707		2,200	600	141					77
2023-02-23	T	CGLO	22.77	22.93	22.69	22.93	0.14	19,861	40	22.79	22.94	4,143	1,000	1,700	400	22	12,081	157			300
2023-02-22	T	CGLO	22.79	22.79	22.71	22.76	-0.03	2,994	18	22.65	22.75	127	200	1,400	300	31		400			400
2023-02-21	T	CGLO	22.88	22.93	22.75	22.79	-0.32	1,201	20	22.69	22.82	110		200	400	80		100			311
2023-02-17	T	CGLO	23.00	23.13	23.00	23.13	0.02	2,323	19	23.02	23.17	1,200	601			33		251			237
2023-02-16	T	CGLO	23.25	23.25	23.11	23.11	-0.10	2,015	9	22.99	23.15	1,629		100		186		100
2023-02-15	T	CGLO	23.05	23.26	23.05	23.26	0.10	7,683	25	23.09	23.31	2,700	1,000	3,200		278	391				108
2023-02-14	T	CGLO	22.96	23.16	22.96	23.15	0.08	3,077	12	22.98	23.19	1,002		2,000							67
2023-02-13	T	CGLO	22.86	23.09	22.86	23.07	0.31	5,466	23	22.95	23.10	300	100	4,700		359
2023-02-10	T	CGLO	22.76	22.84	22.76	22.84	-0.25	1,555	9	22.73	22.86	1,089		300		80		76
2023-02-09	T	CGLO	23.35	23.35	23.00	23.00	-0.08	2,559	33	22.96	23.11	274		1,500		508		100			60
2023-02-08	T	CGLO	23.19	23.20	23.08	23.08	-0.32	7,916	30	23.05	23.20	3,331	100	4,100		358					26
2023-02-07	T	CGLO	24.40	24.40	23.05	23.29	0.12	6,818	39	23.27	23.49	3,233	100	2,900		157		200			201
2023-02-06	T	CGLO	23.17	23.26	23.17	23.26	0.01	2,803	13	23.15	23.27	1,000		500		105		12			1,182
2023-02-03	T	CGLO	23.24	23.45	23.24	23.24	-0.09	13,620	44	23.21	23.36	7,415	600	2,900	800	352		1,300			84
2023-02-02	T	CGLO	23.40	23.45	23.31	23.39	0.24	10,120	33	23.31	23.51	3,046	400	5,750	200			200			501
2023-02-01	T	CGLO	22.88	23.15	22.81	23.15	0.29	4,355	20	23.03	23.20	3,865	100		100	49		100			138
2023-01-31	T	CGLO	22.89	22.89	22.85	22.86	0.16	2,395	19	22.83	23.03	1,494	200		200	247					200
2023-01-30	T	CGLO	22.76	22.79	22.66	22.66	-0.20	2,536	24	22.65	22.77	1,633	200	200	100	225		33			111
2023-01-27	T	CGLO	22.88	22.91	22.88	22.91	0.05	601	8	22.78	22.97	62	100		100	20		119			200
2023-01-26	T	CGLO	22.88	22.97	22.81	22.90	-0.18	3,636	25	22.90	23.06	425	1,100	1,000	500	89		141			381
2023-01-25	T	CGLO	22.66	23.08	22.66	23.06	0.06	2,814	20	22.96	23.14	471	300	1,400		15		120			508
2023-01-24	T	CGLO	23.00	23.00	22.91	22.91	-0.17	3,168	12	22.84	23.06	1,690	501			46		535			396
2023-01-23	T	CGLO	22.98	23.12	22.97	23.08	0.22	6,914	32	22.90	23.11	5,900	9	400	300	56		25			222
2023-01-20	T	CGLO	22.64	22.86	22.64	22.86	0.23	2,214	16	22.73	22.96	600	200	800	400	36		23
2023-01-19	T	CGLO	22.63	22.66	22.62	22.66	-0.11	789	15	22.57	22.74	126	120	200	100	30		68			141
2023-01-18	T	CGLO	22.99	22.99	22.72	22.77	-0.06	2,686	18	22.65	22.78	1,800		600	100	5					171
2023-01-17	T	CGLO	22.77	22.83	22.69	22.69	0.18	4,645	21	22.64	22.84	2,108	602	1,100	400	20		82			328
2023-01-16	T	CGLO	22.79	22.79	22.79	22.79	0.28	1,729	16	22.68	22.95		800	100	300	136					393
2023-01-13	T	CGLO	22.54	22.54	22.54	22.54	0.03	304	6	22.64	22.84	5			200	68		31
2023-01-12	T	CGLO	22.50	22.59	22.50	22.55	0.24	1,681	12	22.47	22.61	473	100	900	100	1	100				3
2023-01-11	T	CGLO	22.44	22.51	22.36	22.46	0.15	3,351	23	22.47	22.56	20	500	2,000	300	226					305
2023-01-10	T	CGLO	22.24	22.32	22.24	22.31	0.06	2,540	18	22.31	22.40	1,572		300	300	12	100	30			199
2023-01-09	T	CGLO	22.26	22.26	22.11	22.11	-0.04	1,642	18	21.98	22.14	386	600	500							14
2023-01-06	T	CGLO	21.86	22.21	21.86	22.21	0.26	2,791	15	22.14	22.30	2,004	200	100	100	223		164
2023-01-05	T	CGLO	22.00	22.00	21.90	21.95	0.03	2,697	21	21.88	22.03	900	100	600	400	236		420
2023-01-04	T	CGLO	22.09	22.09	21.90	21.92	-0.10	1,769	13	21.89	22.03	344		1,200	100	3		120
2023-01-03	T	CGLO	21.95	22.02	21.95	22.02	0.42	1,580	14	21.93	22.05	101	100	600	200	128		100			351
2022-12-30	T	CGLO	21.68	21.68	21.56	21.60	-0.01	2,187	16	21.61	21.71	1,480		400		307
2022-12-29	T	CGLO						28	1	21.85	22.03		28
2022-12-28	T	CGLO	21.81	21.81	21.61	21.61	-0.17	1,766	11	21.46	21.61	557	100	700		20		300