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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	V-TSX-V	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
2025-07-18	V	CNO	0.51	0.54	0.50	0.54	0.03	233,208	60	0.51	0.54	33,904	5,500		173,500	100	7,000	7,000			1,362		4,000
2025-07-17	V	CNO	0.50	0.53	0.50	0.51	0.01	105,535	82	0.50	0.54	34,029	6,500	10,500	37,500	18	5,000	6,500			2,221		1,000
2025-07-16	V	CNO	0.55	0.56	0.50	0.51	-0.04	106,555	80	0.485	0.54	74,683	2,000		16,500	100		6,800			1,515		3,500
2025-07-15	V	CNO	0.55	0.57	0.54	0.55		60,106	47	0.52	0.57	24,552	2,000		10,500		500	21,000			934
2025-07-14	V	CNO	0.56	0.57	0.55	0.55	-0.01	60,706	38	0.55	0.59	26,875		5,000	7,500			17,500			605		2,500
2025-07-11	V	CNO	0.55	0.56	0.55	0.55	-0.01	35,140	45	0.54	0.59	24,897	500		2,500	580		4,500			671		1,000
2025-07-10	V	CNO	0.56	0.57	0.55	0.56	0.01	48,984	43	0.54	0.56	9,476	7,500	7,500	1,000			14,000			2,418		7,000
2025-07-09	V	CNO	0.57	0.57	0.55	0.55		20,269	26	0.54	0.59	666	6,000	5,500	7,000	1		500			396
2025-07-08	V	CNO	0.61	0.61	0.55	0.55	-0.04	96,654	59	0.55	0.59	59,151	7,000	500	12,500		1,000	11,500			2,016		1,000
2025-07-07	V	CNO	0.60	0.62	0.57	0.59	0.01	29,352	35	0.56	0.63	17,447	2,572		4,000			4,500			362
2025-07-04	V	CNO	0.62	0.62	0.58	0.58	-0.02	3,201	9	0.57	0.63	1,000	1,000								112		1,000
2025-07-03	V	CNO	0.60	0.62	0.55	0.60	0.04	76,332	58	0.55	0.62	55,261	3,000	1,100	10,500	14	3,500	2,500			351
2025-07-02	V	CNO	0.56	0.61	0.54	0.60	0.02	98,363	98	0.55	0.62	44,191	13,530	13,350	20,500			4,500			822		500
2025-06-30	V	CNO	0.63	0.63	0.55	0.57	-0.04	225,409	149	0.53	0.62	130,910	14,990	10,500	19,000		17,500	11,500			2,070		7,500
2025-06-27	V	CNO	0.69	0.69	0.61	0.61	-0.06	121,313	90	0.61	0.65	60,082	18,500	3,200	18,500	395	8,000	5,500			604		5,000	450
2025-06-26	V	CNO	0.62	0.69	0.60	0.67	0.05	187,939	152	0.63	0.68	117,790	18,500	300	27,000	15	6,500	6,500			925		7,000
2025-06-25	V	CNO	0.64	0.64	0.60	0.62	0.01	83,646	60	0.54	0.65	59,934	5,200	5,500	5,500			1,000			1,509		4,500
2025-06-24	V	CNO	0.52	0.64	0.52	0.61	0.09	176,986	109	0.61	0.63	90,387	17,000	33,000	13,000		3,000	13,000			2,184		4,500
2025-06-23	V	CNO	0.52	0.52	0.52	0.52		4,179	7	0.51	0.56	3,537					500				75
2025-06-20	V	CNO	0.52	0.52	0.51	0.52	-0.03	59,710	38	0.52	0.56	42,540	2,000		6,000		2,500	4,500			1,439
2025-06-19	V	CNO	0.52	0.55	0.52	0.55		3,755	11	0.52	0.56	1,590						1,500			465
2025-06-18	V	CNO	0.54	0.54	0.53	0.53	-0.02	11,005	13	0.52	0.54	403	500	1,500				1,500					7,000
2025-06-17	V	CNO	0.57	0.57	0.52	0.53	-0.01	27,754	28	0.52	0.56	12,050	7,000	2,500	4,500	35		1,000			240
2025-06-16	V	CNO	0.52	0.54	0.52	0.52		52,229	17	0.52	0.56	1,448			47,500			500			647		1,500
2025-06-13	V	CNO	0.52	0.53	0.52	0.53	0.01	43,075	34	0.52	0.58	11,010	10,520	1,120	17,500			1,500			124		1,000
2025-06-12	V	CNO	0.52	0.53	0.52	0.52	-0.01	26,120	17	0.52	0.58	6,500	4,000		14,000	400	500				120		500
2025-06-11	V	CNO	0.56	0.56	0.52	0.54	-0.01	11,661	18	0.52	0.54	2,538	1,000	2,500	2,000			500			1,019		2,000
2025-06-10	V	CNO	0.53	0.55	0.52	0.55		45,592	44	0.52	0.56	24,200	5,606		12,500		500	2,000			28
2025-06-09	V	CNO	0.53	0.57	0.52	0.53	0.01	53,878	43	0.52	0.58	15,900	14,704	15,200	3,000			3,000			1,362
2025-06-06	V	CNO	0.52	0.54	0.52	0.52	-0.01	92,598	65	0.51	0.58	54,084	6,000	15,000	10,000	473	2,500	1,500			561		1,500
2025-06-05	V	CNO	0.58	0.58	0.53	0.53	-0.02	120,057	37	0.51	0.58	13,684			103,000	3	1,500				986
2025-06-04	V	CNO	0.58	0.58	0.54	0.54	-0.01	26,469	28	0.51	0.56	15,093	3,500		4,500	5	2,500				821
2025-06-03	V	CNO	0.56	0.59	0.55	0.55	-0.01	46,917	38	0.55	0.58	27,436			16,500		1,000	1,000			851
2025-06-02	V	CNO	0.57	0.58	0.55	0.56	-0.01	32,170	26	0.56	0.61	22,112	500		6,000		500	2,000			752
2025-05-30	V	CNO	0.57	0.61	0.57	0.57		56,859	41	0.57	0.61	47,285	3,500		3,500			2,000			74		500
2025-05-29	V	CNO	0.60	0.60	0.57	0.57	-0.01	35,726	26	0.57	0.58	26,981			7,000	481					236
2025-05-28	V	CNO	0.60	0.62	0.57	0.57	-0.02	59,667	43	0.57	0.59	12,025	4,000	13,100	17,000			12,000			1,138
2025-05-27	V	CNO	0.61	0.61	0.58	0.60		60,609	59	0.57	0.65	34,832	9,000	2,500	10,500	300		2,000			639
2025-05-26	V	CNO	0.61	0.65	0.60	0.60	-0.01	65,480	53	0.59	0.63	28,278	5,600		12,500			15,500			1,006		2,500
2025-05-23	V	CNO	0.63	0.63	0.61	0.61	-0.04	48,031	43	0.60	0.62	21,130	4,000		15,000		2,500	4,000			971
2025-05-22	V	CNO	0.65	0.68	0.62	0.66	0.01	65,803	46	0.63	0.66	34,504	3,220	14,906	5,000			6,500			742		500
2025-05-21	V	CNO	0.65	0.67	0.61	0.65		46,492	37	0.61	0.65	38,151			3,500			3,500			152		500
2025-05-20	V	CNO	0.68	0.68	0.65	0.65	0.03	76,274	65	0.65	0.67	45,464	4,970	8,500	7,000	300	500	4,500			1,382		3,500
2025-05-16	V	CNO	0.59	0.62	0.59	0.62	0.03	42,424	37	0.61	0.62	32,218	840		2,500	271		5,500			536
2025-05-15	V	CNO	0.61	0.62	0.59	0.59	-0.04	69,673	53	0.59	0.62	49,215	8,000	500	10,000			1,000			545
2025-05-14	V	CNO	0.59	0.63	0.59	0.62	0.05	72,099	61	0.62	0.63	55,915	1,410	500	6,000	1,249		5,000			1,356
2025-05-13	V	CNO	0.61	0.61	0.57	0.57	-0.02	158,203	65	0.56	0.62	123,166	4,500	10,500	8,500	500		9,500			1,049
2025-05-12	V	CNO	0.57	0.60	0.56	0.59	0.06	72,645	66	0.56	0.61	33,432	12,804	266	15,000	100		9,000			1,487
2025-05-09	V	CNO	0.54	0.58	0.52	0.52	-0.02	70,311	46	0.52	0.58	46,005	14,500		4,000	245	500	4,000			569
2025-05-08	V	CNO	0.53	0.54	0.50	0.54	0.045	23,628	32	0.50	0.55	15,504	2,000		3,500	56		1,000			621		500
2025-05-07	V	CNO	0.485	0.53	0.485	0.485	-0.025	16,930	33	0.485	0.55	14,346	500		1,500						358
2025-05-06	V	CNO	0.53	0.54	0.475	0.54	0.02	65,485	48	0.475	0.58	30,866	12,160		16,500	100	4,500	1,000			309
2025-05-05	V	CNO	0.48	0.52	0.48	0.52	0.02	164,893	81	0.48	0.52	84,000	22,078	22,000	23,500	1	1,500	6,500			1,315		3,000
2025-05-02	V	CNO	0.48	0.51	0.475	0.50	0.02	72,790	48	0.48	0.52	48,358	1,500		17,500		4,500	500			204
2025-05-01	V	CNO	0.48	0.51	0.48	0.48	-0.005	28,766	30	0.48	0.52	22,782	1,500		3,000	100	500				702
2025-04-30	V	CNO	0.51	0.52	0.475	0.485	-0.015	69,264	69	0.48	0.52	45,909	1,500	500	10,000	425	5,000	2,500			1,554
2025-04-29	V	CNO	0.51	0.52	0.475	0.51	-0.01	128,665	77	0.49	0.51	97,326	6,000	6,500	11,500	1,350	2,500				1,836		500
2025-04-28	V	CNO	0.54	0.55	0.52	0.52	-0.06	132,998	106	0.52	0.55	57,445	26,627	6,700	24,500		2,500	10,500			3,181		500
2025-04-25	V	CNO	0.57	0.58	0.54	0.58	0.03	99,754	61	0.55	0.58	72,626	500		16,500			9,000			218
2025-04-24	V	CNO	0.61	0.62	0.53	0.54	-0.08	234,813	150	0.54	0.57	136,748	11,500	10,600	29,000	2,135	2,000	40,000			1,595
2025-04-23	V	CNO	0.58	0.63	0.58	0.62	0.04	65,181	60	0.59	0.62	50,500	149		8,000	749	1,000	2,000			1,468
2025-04-22	V	CNO	0.59	0.59	0.57	0.58	0.01	83,734	70	0.57	0.58	44,718	1,864	13,594	7,000	58	11,000	3,000			1,936
2025-04-21	V	CNO	0.64	0.67	0.57	0.57	-0.15	437,118	291	0.56	0.60	209,068	34,591	25,800	94,000	200	16,500	46,000			4,736			2,000