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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
2023-09-29	T	CJR.B	1.01	1.08	1.005	1.03	0.03	1,254,131	1,616	1.01	1.05	807,647	63,400	135,500	50,100	938	78,500	42,501			41,114		3,300	500
2023-09-28	T	CJR.B	1.01	1.02	0.99	1.00	-0.01	1,398,319	1,764	0.98	1.02	872,344	89,000	94,300	46,500	7,124	131,700	42,000			76,189		7,400	3,538
2023-09-27	T	CJR.B	1.04	1.04	1.00	1.01	-0.02	1,063,262	1,520	1.01	1.02	655,591	60,480	82,700	45,500	3,008	85,388	41,401			59,415		3,300	2,400
2023-09-26	T	CJR.B	1.04	1.05	1.02	1.03	0.01	662,340	1,074	1.02	1.04	300,120	49,900	45,373	52,900	769	122,500	31,200			34,725		3,000	3,500
2023-09-25	T	CJR.B	1.05	1.05	1.01	1.02	-0.03	902,439	1,250	1.02	1.05	475,256	131,550	92,300	32,200	1,195	78,066	32,401			32,388		6,100	9,200
2023-09-22	T	CJR.B	1.07	1.07	1.02	1.05	-0.01	849,432	1,567	1.03	1.05	326,698	77,400	84,900	47,300	10,494	209,689	41,714			28,606		1,700	2,200
2023-09-21	T	CJR.B	1.08	1.09	1.04	1.06	-0.03	919,217	1,037	1.06	1.07	635,176	27,000	61,700	35,700	394	78,400	22,901			39,797		1,100	200
2023-09-20	T	CJR.B	1.11	1.12	1.09	1.09	-0.02	661,035	1,114	1.09	1.11	431,376	15,400	29,357	21,200	544	96,800	10,429			44,018		3,600	36
2023-09-19	T	CJR.B	1.12	1.13	1.09	1.11	-0.01	737,321	1,385	1.09	1.13	455,699	33,900	62,548	49,000	2,122	79,900	23,500			19,026		2,600	145
2023-09-18	T	CJR.B	1.14	1.14	1.09	1.12	-0.03	1,417,299	2,190	1.11	1.13	739,430	118,428	64,800	57,700	1,401	291,050	55,103			38,728		9,500	4,146
2023-09-15	T	CJR.B	1.17	1.17	1.13	1.15	-0.04	1,101,254	2,227	1.13	1.17	712,621	65,500	37,422	58,700	2,200	127,200	45,301			10,243		3,200	3,200
2023-09-14	T	CJR.B	1.17	1.19	1.11	1.19	0.03	1,753,055	3,248	1.17	1.19	1,051,587	113,030	99,200	94,600	1,008	171,400	67,888			61,178		12,200	10,100
2023-09-13	T	CJR.B	1.20	1.21	1.15	1.16	-0.04	2,102,686	3,674	1.15	1.18	1,276,020	288,050	107,400	105,500	14,907	189,100	74,600			19,231		12,400	2,700
2023-09-12	T	CJR.B	1.30	1.30	1.19	1.20	-0.10	2,189,360	2,938	1.19	1.21	1,144,570	261,050	85,300	108,900	5,319	330,900	108,201			58,959		25,800	5,600
2023-09-11	T	CJR.B	1.27	1.31	1.26	1.30	0.03	492,725	857	1.28	1.31	273,688	57,200	41,800	33,700	909	48,150	23,500			6,015		1,100
2023-09-08	T	CJR.B	1.27	1.28	1.25	1.27		323,572	746	1.26	1.27	195,455	19,600	15,109	20,100	492	22,526	18,102			16,335		200
2023-09-07	T	CJR.B	1.29	1.31	1.26	1.27	-0.03	1,128,685	1,603	1.26	1.29	479,736	76,500	71,000	58,000	10,855	278,700	39,152			30,022		4,900	2,700
2023-09-06	T	CJR.B	1.36	1.36	1.29	1.30	-0.06	560,640	1,400	1.29	1.32	328,052	54,500	31,900	45,900	2,474	52,300	19,202			15,773		4,800
2023-09-05	T	CJR.B	1.40	1.40	1.35	1.36	-0.01	538,665	1,248	1.35	1.39	317,088	43,100	46,900	38,400	531	49,465	6,800			22,071		2,700	2,000
2023-09-01	T	CJR.B	1.40	1.405	1.36	1.37	0.01	1,608,115	1,615	1.35	1.39	1,156,781	94,200	101,734	33,900	4,923	95,100	26,100			30,037		10,500
2023-08-31	T	CJR.B	1.37	1.40	1.36	1.36	-0.01	792,222	993	1.35	1.38	577,481	19,425	42,966	23,300	2,315	72,500	17,900			20,363		700	100
2023-08-30	T	CJR.B	1.42	1.42	1.36	1.37	-0.02	582,555	996	1.36	1.41	372,216	21,500	40,600	26,900	1,179	52,200	24,401			34,607		4,700	1,100
2023-08-29	T	CJR.B	1.33	1.41	1.32	1.39	0.06	1,175,897	1,733	1.37	1.41	739,660	74,800	66,400	55,100	18,069	123,000	41,822			36,038		1,100	4,500
2023-08-28	T	CJR.B	1.32	1.33	1.30	1.33	0.02	267,733	675	1.32	1.33	99,353	14,759	14,620	22,100	359	87,900	17,402			2,073			900
2023-08-25	T	CJR.B	1.32	1.34	1.28	1.31	0.02	740,090	1,660	1.28	1.31	336,080	80,600	66,900	50,100	7,298	121,399	34,200			11,387		9,200	6,500
2023-08-24	T	CJR.B	1.28	1.32	1.28	1.29	0.02	431,867	954	1.28	1.30	249,424	24,300	33,400	25,800	795	47,700	17,700			22,152		600	1,600
2023-08-23	T	CJR.B	1.25	1.29	1.25	1.27	0.02	341,868	966	1.26	1.28	191,772	15,700	54,435	43,300	486	13,100	3,901			9,238
2023-08-22	T	CJR.B	1.28	1.29	1.24	1.25	-0.02	747,759	1,369	1.25	1.26	528,519	35,500	23,600	29,100	1,344	73,300	18,402			18,594		900	70
2023-08-21	T	CJR.B	1.30	1.30	1.27	1.27	-0.03	729,741	1,121	1.27	1.28	529,227	28,200	27,735	25,600	312	65,800	13,401			24,016		1,000
2023-08-18	T	CJR.B	1.30	1.31	1.29	1.30		712,001	1,249	1.30	1.31	376,090	46,700	105,600	62,800	2,250	64,900	18,402			22,793		6,100	2,800
2023-08-17	T	CJR.B	1.31	1.33	1.29	1.30	-0.02	1,328,456	1,276	1.29	1.31	1,054,415	40,500	33,650	35,300	3,656	98,500	21,220			19,674		4,200	800
2023-08-16	T	CJR.B	1.33	1.35	1.30	1.32	-0.01	1,578,528	1,458	1.31	1.33	1,275,188	47,710	41,009	34,600	800	82,900	18,801			37,102		14,600	4
2023-08-15	T	CJR.B	1.30	1.38	1.30	1.33	0.02	1,177,314	1,914	1.32	1.35	610,858	134,600	112,700	26,100	3,183	198,600	22,208			21,863		9,200	1,100
2023-08-14	T	CJR.B	1.29	1.32	1.28	1.31	0.02	767,163	1,330	1.30	1.32	484,415	32,550	56,555	31,700	4,173	99,000	20,802			12,298		3,900	7,000
2023-08-11	T	CJR.B	1.29	1.34	1.27	1.29	-0.02	1,577,988	2,292	1.27	1.30	961,094	146,800	196,072	41,600	8,330	78,200	64,500			24,848		8,200	1,100
2023-08-10	T	CJR.B	1.37	1.38	1.29	1.31	-0.07	2,420,987	2,906	1.29	1.35	1,619,039	165,567	125,950	119,800	9,037	220,400	62,844			61,527		12,700	5,709
2023-08-09	T	CJR.B	1.35	1.41	1.35	1.38	-0.01	498,618	829	1.37	1.41	312,668	27,182	23,100	19,600	1,611	81,800	8,302			8,143		2,300	100
2023-08-08	T	CJR.B	1.39	1.43	1.39	1.39	-0.05	332,500	986	1.37	1.41	160,592	27,700	36,900	9,200	2,246	36,600	19,401			23,496		700
2023-08-04	T	CJR.B	1.40	1.45	1.38	1.44	0.02	601,814	1,846	1.42	1.45	241,574	76,700	58,450	32,200	599	80,000	18,864			48,689		1,900
2023-08-03	T	CJR.B	1.38	1.43	1.36	1.42		493,248	1,031	1.39	1.42	281,425	32,120	27,012	21,400	382	84,600	8,827			17,116		4,000	800
2023-08-02	T	CJR.B	1.42	1.45	1.38	1.42	-0.03	556,918	1,169	1.40	1.42	317,084	25,400	56,900	20,400	228	113,100	15,101			3,473			1,100
2023-08-01	T	CJR.B	1.46	1.48	1.44	1.45		365,381	1,052	1.44	1.46	176,749	37,200	50,400	23,500	1,814	35,800	18,401			18,091		100	500
2023-07-31	T	CJR.B	1.48	1.48	1.44	1.45	-0.03	505,332	1,096	1.44	1.46	325,724	41,550	28,170	19,700	208	65,800	11,967			9,158			1,000
2023-07-28	T	CJR.B	1.51	1.51	1.45	1.48	-0.04	790,884	2,141	1.46	1.48	604,791	24,210	44,600	16,600	397	74,100	12,095			7,487		1,100
2023-07-27	T	CJR.B	1.54	1.55	1.50	1.52		1,056,653	2,289	1.52	1.54	642,282	89,900	101,603	68,400	966	88,800	25,600			22,409		1,800	50
2023-07-26	T	CJR.B	1.50	1.54	1.50	1.52	-0.01	766,941	2,287	1.51	1.52	454,453	43,900	69,430	61,000	4,540	73,290	22,601			27,541		1,600	700
2023-07-25	T	CJR.B	1.51	1.54	1.49	1.53	0.01	904,204	1,772	1.51	1.54	563,017	55,800	83,864	36,000	4,909	100,200	29,303			25,519		100	500
2023-07-24	T	CJR.B	1.54	1.54	1.49	1.52		505,275	1,539	1.50	1.54	315,471	33,300	50,567	21,800	1,957	38,500	15,601			21,604		900
2023-07-21	T	CJR.B	1.50	1.53	1.46	1.52	0.02	838,360	1,823	1.49	1.54	522,819	41,810	43,349	29,900	9,604	75,600	27,101			21,169
2023-07-20	T	CJR.B	1.53	1.55	1.48	1.50	-0.07	819,830	1,463	1.50	1.51	617,181	33,400	36,600	17,800	694	75,200	7,401			14,631		2,100	1,750
2023-07-19	T	CJR.B	1.51	1.57	1.50	1.57	0.05	846,672	1,751	1.56	1.59	593,918	46,200	51,400	36,100	6,700	43,500	25,501			8,428		17,300	1,700
2023-07-18	T	CJR.B	1.52	1.55	1.49	1.52	-0.01	1,150,930	2,310	1.50	1.53	693,279	39,300	117,069	28,900	3,912	131,600	29,001			63,532		5,900	1,900
2023-07-17	T	CJR.B	1.57	1.58	1.51	1.53	-0.08	1,640,851	2,674	1.51	1.54	1,117,297	72,500	136,156	82,400	5,882	148,046	21,001			32,139		4,900	300
2023-07-14	T	CJR.B	1.65	1.69	1.55	1.61	-0.02	1,952,416	3,725	1.59	1.61	1,316,638	128,000	147,413	43,300	4,186	213,500	39,201			29,392		12,100	100
2023-07-13	T	CJR.B	1.45	1.65	1.45	1.63	0.27	5,902,064	6,928	1.63	1.64	3,898,866	392,900	389,795	130,700	13,398	565,301	141,201			151,586		47,100	2,000
2023-07-12	T	CJR.B	1.36	1.39	1.35	1.36	0.02	761,205	1,554	1.35	1.38	540,465	30,700	39,790	23,200	414	79,700	19,300			11,623		4,200	3,000
2023-07-11	T	CJR.B	1.34	1.35	1.32	1.34		761,920	1,475	1.34	1.36	561,842	39,502	16,800	25,900	7,903	73,600	6,201			8,976		5,100	1,600
2023-07-10	T	CJR.B	1.33	1.34	1.31	1.34	0.02	523,693	1,502	1.33	1.34	277,312	39,600	25,500	24,100	2,298	73,000	28,500			12,860		1,600	2,300
2023-07-07	T	CJR.B	1.34	1.355	1.31	1.32	-0.02	630,105	2,139	1.32	1.33	318,836	36,600	30,411	17,700	2,389	143,800	31,801			11,615		2,000	499
2023-07-06	T	CJR.B	1.29	1.36	1.28	1.34	0.01	925,691	2,425	1.33	1.36	526,175	86,570	39,825	28,800	2,684	146,400	30,800			42,174		11,700	1,000
2023-07-05	T	CJR.B	1.34	1.36	1.29	1.33	-0.04	737,117	1,653	1.30	1.33	417,041	32,649	40,135	22,500	515	99,500	20,848			51,835		5,200	75
2023-07-04	T	CJR.B	1.31	1.37	1.30	1.37	0.06	558,621	1,071	1.35	1.37	329,226	26,800	121,500	9,900	1,386	24,000	7,977			21,228		2,400