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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
2024-04-26	T	CJR.B	0.51	0.52	0.50	0.51		882,514	466	0.51	0.52	424,823	219,000	40,000	126,500	1,654	16,000	21,500			13,742		2,000	10,500
2024-04-25	T	CJR.B	0.52	0.52	0.50	0.51	-0.02	233,548	169	0.51	0.52	127,772	4,000	64,500	8,000	1,936	2,500	4,500			17,369
2024-04-24	T	CJR.B	0.55	0.55	0.52	0.53	-0.02	251,764	202	0.53	0.54	164,662	12,771	10,500	5,000	405	3,500	9,002			4,378
2024-04-23	T	CJR.B	0.50	0.55	0.50	0.55	0.05	778,253	374	0.54	0.55	540,926	59,187	36,500	41,000	691	44,000	25,001			8,989			4
2024-04-22	T	CJR.B	0.53	0.53	0.50	0.50	-0.01	359,786	253	0.50	0.51	278,560	6,500	36,500	7,000	1,000	7,000	10,501			6,791
2024-04-19	T	CJR.B	0.53	0.53	0.51	0.51		458,851	315	0.51	0.52	257,048	47,750	54,596	41,500	8,007	10,000	34,001			4,369
2024-04-18	T	CJR.B	0.53	0.53	0.50	0.52		926,423	474	0.51	0.52	497,071	126,678	90,500	77,000	2,242	55,500	15,000			40,909			1,200
2024-04-17	T	CJR.B	0.55	0.55	0.52	0.53	-0.01	735,441	457	0.52	0.54	352,702	98,800	101,500	88,500	11,268	6,000	20,500			42,550			2
2024-04-16	T	CJR.B	0.53	0.55	0.52	0.54	0.01	751,184	543	0.53	0.55	471,634	63,000	79,000	74,000	12,381	25,000	4,102			5,014			2,000
2024-04-15	T	CJR.B	0.55	0.57	0.53	0.53	-0.06	2,462,032	1,446	0.53	0.55	1,413,542	165,282	369,100	210,000	6,190	64,500	132,027			28,546		500	18,086
2024-04-12	T	CJR.B	0.70	0.72	0.59	0.59	-0.21	4,408,203	2,364	0.59	0.61	2,663,686	286,484	509,623	234,500	26,554	149,000	212,500			127,867		7,500	13,365
2024-04-11	T	CJR.B	0.72	0.80	0.72	0.80	0.10	1,118,555	669	0.78	0.80	444,765	40,204	126,500	139,500	16,416	64,000	240,001			29,286		1,000	9,023
2024-04-10	T	CJR.B	0.71	0.74	0.70	0.70	-0.02	479,711	422	0.70	0.72	254,840	21,000	92,000	30,500	1,295	31,000	5,100			29,461			500
2024-04-09	T	CJR.B	0.72	0.74	0.71	0.73	0.015	415,565	407	0.71	0.73	248,888	26,600	40,716	34,000	2,113	10,500	18,500			14,006		500	4,300
2024-04-08	T	CJR.B	0.73	0.73	0.71	0.72		138,097	194	0.71	0.73	62,588	11,500	38,773	5,000	563	6,000	350			10,978
2024-04-05	T	CJR.B	0.70	0.72	0.70	0.72	0.02	263,004	227	0.71	0.72	130,384	11,000	35,337	6,000	1,366	500	9,001			26,087
2024-04-04	T	CJR.B	0.74	0.74	0.70	0.70	-0.03	597,691	430	0.70	0.72	297,114	41,740	48,500	57,500	3,917	14,500	29,000			33,768
2024-04-03	T	CJR.B	0.69	0.73	0.69	0.73	0.03	210,073	294	0.72	0.73	140,747	9,540	19,321	15,000	3,107	4,000	6,002			6,296			1,400
2024-04-02	T	CJR.B	0.71	0.72	0.69	0.70	-0.01	642,595	538	0.69	0.72	380,127	34,000	56,357	49,000	1,072	71,500	42,503			4,233
2024-04-01	T	CJR.B	0.73	0.74	0.70	0.71	-0.02	255,286	309	0.71	0.72	124,162	5,000	37,364	21,500	793	51,500	500			5,956
2024-03-28	T	CJR.B	0.72	0.73	0.71	0.73	0.01	343,792	323	0.71	0.74	199,876	9,300	68,912	23,000	1,196	5,000	7,500			20,598			3,000
2024-03-27	T	CJR.B	0.74	0.74	0.70	0.72		634,648	554	0.72	0.73	422,636	42,500	72,500	34,500	2,201	8,500	20,500			15,891
2024-03-26	T	CJR.B	0.72	0.74	0.72	0.72		407,571	444	0.72	0.74	210,563	14,522	74,500	67,500	1,142	4,000	1,501			25,034
2024-03-25	T	CJR.B	0.72	0.75	0.72	0.72	-0.01	466,873	363	0.72	0.73	230,151	22,700	108,089	23,000	1,577	6,500	27,500			23,898			1,000
2024-03-22	T	CJR.B	0.75	0.76	0.73	0.73	-0.03	224,791	271	0.73	0.75	130,125	15,564	15,000	21,500	6,249	2,500	5,000			18,403			3,500
2024-03-21	T	CJR.B	0.71	0.76	0.71	0.76	0.04	686,127	420	0.75	0.76	437,022	25,250	91,500	54,000	1,761	6,500	51,354			5,154			3,000
2024-03-20	T	CJR.B	0.72	0.72	0.70	0.72	0.01	261,371	267	0.71	0.72	125,682	21,243	32,534	19,500	1,195	6,000	15,501			36,017
2024-03-19	T	CJR.B	0.70	0.72	0.70	0.72	0.02	229,923	247	0.70	0.72	76,017	39,796	61,500	5,500	2,872	6,000	11,500			7,456			500
2024-03-18	T	CJR.B	0.74	0.74	0.70	0.70	-0.02	275,427	263	0.70	0.72	150,592	8,500	46,674	3,000	17,934	12,500	18,501			11,449
2024-03-15	T	CJR.B	0.72	0.75	0.72	0.72	-0.01	1,100,999	412	0.72	0.75	876,846	59,000	55,000	23,500	2,121	20,000	39,002			17,615
2024-03-14	T	CJR.B	0.74	0.74	0.73	0.73	-0.01	252,135	200	0.73	0.74	119,754	14,000	59,500	2,500	956	9,000	31,000			4,069
2024-03-13	T	CJR.B	0.71	0.74	0.71	0.74	0.03	687,154	290	0.73	0.74	283,725	78,500	63,788	147,000	1,662	75,000	19,000			7,724			5,500
2024-03-12	T	CJR.B	0.70	0.72	0.70	0.71	-0.005	419,305	192	0.71	0.72	120,589	6,000	33,434	9,000	514	202,200	20,001			5,602
2024-03-11	T	CJR.B	0.69	0.72	0.68	0.72	0.04	367,159	310	0.70	0.72	180,501	28,000	33,500	26,500	1,850	3,500	31,400			17,943			8,734
2024-03-08	T	CJR.B	0.70	0.71	0.68	0.69	-0.01	713,457	521	0.68	0.69	424,775	57,000	131,630	27,000	860	7,000	13,001			18,842			11,200
2024-03-07	T	CJR.B	0.70	0.70	0.68	0.70	0.01	697,388	448	0.69	0.70	351,659	68,500	124,884	47,500	1,657	13,500	26,500			24,926			419
2024-03-06	T	CJR.B	0.71	0.71	0.69	0.70	-0.01	308,513	337	0.69	0.70	168,734	20,200	48,867	10,000	1,771	13,500	6,501			25,263			393
2024-03-05	T	CJR.B	0.73	0.73	0.70	0.71	-0.01	359,412	270	0.70	0.71	185,764	15,000	77,464	47,000	1,968	500	10,001			5,671			10,500
2024-03-04	T	CJR.B	0.72	0.73	0.70	0.72		594,000	420	0.72	0.73	362,931	31,500	66,586	35,000	2,236	3,000	35,000			19,197			5,000
2024-03-01	T	CJR.B	0.72	0.74	0.71	0.72	0.01	321,885	336	0.71	0.73	134,050	52,000	56,114	14,500	2,538	6,500	6,001			13,491
2024-02-29	T	CJR.B	0.72	0.73	0.71	0.71	-0.01	228,207	311	0.71	0.74	97,232	12,000	58,000	26,000	4,191	10,000	9,859			7,191
2024-02-28	T	CJR.B	0.74	0.74	0.71	0.72	-0.02	417,009	279	0.71	0.72	207,202	15,500	67,406	23,000	1,103	9,500	40,501			27,893
2024-02-27	T	CJR.B	0.70	0.75	0.70	0.74	0.03	483,000	456	0.73	0.74	208,184	42,000	67,475	26,500	757	7,500	29,001			10,164
2024-02-26	T	CJR.B	0.73	0.73	0.71	0.71	-0.03	582,027	453	0.71	0.72	229,365	28,000	82,637	62,000	8,158	5,000	43,001			49,588			300
2024-02-23	T	CJR.B	0.76	0.76	0.73	0.74	-0.02	523,294	433	0.74	0.75	159,791	43,000	68,510	50,500	10,320	9,000	23,001			18,355			725
2024-02-22	T	CJR.B	0.77	0.78	0.76	0.76		332,694	282	0.75	0.78	164,780	22,500	61,200	29,500	2,317	3,000	28,000			4,559			2,000
2024-02-21	T	CJR.B	0.80	0.81	0.76	0.765	-0.035	460,093	407	0.76	0.77	219,403	44,000	80,544	41,000	2,204	6,000	12,001			13,102			3,658
2024-02-20	T	CJR.B	0.81	0.83	0.79	0.80	-0.03	800,589	801	0.79	0.81	354,084	29,500	113,678	51,500	31,248	10,500	16,902			81,959			500
2024-02-16	T	CJR.B	0.86	0.86	0.79	0.83	-0.04	1,055,496	788	0.83	0.87	516,305	63,000	290,800	92,500	3,524	14,500	39,001			12,647			9,500
2024-02-15	T	CJR.B	0.87	0.89	0.86	0.87		535,854	449	0.86	0.87	323,670	47,000	56,500	54,000	2,383	17,500	23,501			6,291			2,000
2024-02-14	T	CJR.B	0.88	0.92	0.87	0.87	-0.01	272,172	290	0.87	0.88	88,948	29,000	49,700	35,500	6,025	5,500	14,002			12,345
2024-02-13	T	CJR.B	0.90	0.92	0.83	0.88	-0.05	1,226,166	875	0.87	0.89	729,566	83,500	143,568	80,000	6,609	29,500	131,000			4,884		1,500
2024-02-12	T	CJR.B	0.92	0.94	0.91	0.91	-0.01	395,992	323	0.91	0.94	222,915	45,000	67,500	19,000	2,415	9,000	21,000			2,772
2024-02-09	T	CJR.B	0.94	0.95	0.91	0.92	-0.03	728,688	570	0.92	0.94	388,793	65,500	58,500	65,500	6,762	28,500	25,147			58,671		2,000	2,600
2024-02-08	T	CJR.B	0.96	0.97	0.92	0.95		805,097	592	0.93	0.96	504,626	47,000	59,500	104,000	13,975	14,000	26,000			13,346		1,000	1,500
2024-02-07	T	CJR.B	0.95	0.97	0.95	0.95		585,103	335	0.93	0.97	374,560	28,500	53,140	38,500	1,849	5,500	22,501			9,645		3,000
2024-02-06	T	CJR.B	0.95	0.97	0.95	0.95	-0.01	338,978	265	0.95	0.96	193,660	17,000	45,600	9,500	2,169	1,500	3,000			10,389
2024-02-05	T	CJR.B	0.95	0.97	0.95	0.96		673,753	452	0.94	0.96	438,743	27,000	38,500	14,500	3,205	21,500	13,502			21,867
2024-02-02	T	CJR.B	0.95	0.96	0.95	0.96		407,376	363	0.95	0.96	310,785	13,000	39,500	9,000	2,554	15,000	5,500			9,249
2024-02-01	T	CJR.B	0.94	0.97	0.93	0.96	0.01	256,930	321	0.95	0.96	153,325	17,500	41,000	21,500	1,255	2,000	5,001			4,340		500	1,000
2024-01-31	T	CJR.B	0.96	0.97	0.94	0.95	-0.025	565,271	441	0.94	0.96	324,213	41,500	91,000	34,500	1,899	4,000	29,502			22,395			2,300
2024-01-30	T	CJR.B	0.96	0.98	0.95	0.98	0.01	581,930	439	0.96	0.98	234,872	33,368	137,100	38,500	2,097	71,000	17,503			25,936
2024-01-29	T	CJR.B	1.02	1.03	0.96	0.97	-0.05	866,199	2,079	0.97	0.98	509,934	52,200	98,330	57,700	17,265	76,268	38,800			7,442		1,500