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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
2024-04-23	T	CPLS	17.45	17.45	17.45	17.45	0.01	1,552	3	17.39	17.56	1,500
2024-04-22	T	CPLS				17.44				17.38	17.54
2024-04-19	T	CPLS				17.44				17.37	17.54
2024-04-18	T	CPLS				17.44				17.36	17.53
2024-04-17	T	CPLS						2	1	17.39	17.55
2024-04-16	T	CPLS	17.44	17.44	17.44	17.44	-0.07	605	2	17.38	17.52	600
2024-04-15	T	CPLS	17.51	17.51	17.51	17.51	-0.10	122	2	17.42	17.57	100				22
2024-04-12	T	CPLS						22	2	17.48	17.62							1
2024-04-11	T	CPLS						2	2	17.44	17.60							1
2024-04-10	T	CPLS						1	1	17.45	17.61
2024-04-09	T	CPLS						1	1	17.55	17.72
2024-04-08	T	CPLS						10	3	17.51	17.67					8		1
2024-04-05	T	CPLS						1	1	17.51	17.67
2024-04-04	T	CPLS						3	3	17.52	17.69							1
2024-04-03	T	CPLS						2	2	17.49	17.65							1
2024-04-02	T	CPLS						19	3	17.48	17.65							1
2024-04-01	T	CPLS	17.61	17.61	17.61	17.61	-0.10	301	4	17.50	17.66	200				96
2024-03-28	T	CPLS						23	1	17.52	17.74
2024-03-27	T	CPLS				17.71				17.57	17.74
2024-03-26	T	CPLS	17.71	17.72	17.71	17.71	-0.04	15,688	8	17.60	17.77	15,688
2024-03-25	T	CPLS	17.75	17.75	17.75	17.75	0.08	225	3	17.61	17.78	225
2024-03-22	T	CPLS	17.67	17.67	17.67	17.67	-0.03	1,090	2	17.62	17.79	1,000				90
2024-03-21	T	CPLS				17.70				17.57	17.74
2024-03-20	T	CPLS	17.68	17.70	17.68	17.70	0.08	3,130	7	17.59	17.76	3,052				65
2024-03-19	T	CPLS	17.62	17.62	17.62	17.62	0.05	260	2	17.56	17.71	200				60
2024-03-18	T	CPLS	17.65	17.65	17.57	17.57	-0.03	473	5	17.51	17.68	397				75
2024-03-15	T	CPLS				17.60				17.55	17.70
2024-03-14	T	CPLS	17.60	17.60	17.60	17.60	-0.14	250	2	17.54	17.69	200				50
2024-03-13	T	CPLS	17.73	17.73	17.73	17.73	-0.01	150	2	17.61	17.77					50	100
2024-03-12	T	CPLS	17.74	17.74	17.71	17.71	0.02	482	5	17.61	17.76	382					100
2024-03-11	T	CPLS						75	1	17.65	17.81					75
2024-03-08	T	CPLS	17.69	17.69	17.69	17.69	-0.04	502	2	17.70	17.82	500
2024-03-07	T	CPLS				17.73				17.64	17.78
2024-03-06	T	CPLS						1	1	17.63	17.80
2024-03-05	T	CPLS	17.73	17.73	17.73	17.73	0.05	185	3	17.62	17.79	100				85
2024-03-04	T	CPLS	17.68	17.68	17.68	17.68	-0.04	560	5	17.59	17.72	501						2
2024-03-01	T	CPLS	17.61	17.72	17.60	17.72		1,575	7	17.61	17.78	500				1	1,000
2024-02-29	T	CPLS	17.65	17.65	17.65	17.65	-0.07	575	2	17.56	17.71						500
2024-02-28	T	CPLS				17.72				17.53	17.68
2024-02-27	T	CPLS						23	1	17.62	17.75
2024-02-26	T	CPLS	17.72	17.72	17.72	17.72	0.03	263	3	17.64	17.78	202
2024-02-23	T	CPLS						83	2	17.64	17.79	40				43
2024-02-22	T	CPLS	17.69	17.69	17.69	17.69		238	5	17.59	17.75					136	100	1
2024-02-21	T	CPLS				17.69				17.58	17.73
2024-02-20	T	CPLS	17.69	17.69	17.69	17.69	0.06	500	1	17.60	17.75	500
2024-02-16	T	CPLS	17.63	17.63	17.63	17.63		200	1	17.51	17.71						200
2024-02-15	T	CPLS				17.63				17.60	17.70
2024-02-14	T	CPLS	17.63	17.63	17.63	17.63	-0.05	826	2	17.55	17.69	800				26
2024-02-13	T	CPLS	17.60	17.60	17.57	17.57	-0.11	816	5	17.54	17.61					156	600
2024-02-12	T	CPLS	17.64	17.64	17.64	17.64	-0.04	852	2	17.54	17.68					52	800
2024-02-09	T	CPLS						4	1	17.55	17.69					4
2024-02-08	T	CPLS						1	1	17.53	17.67
2024-02-07	T	CPLS	17.67	17.68	17.67	17.68	-0.13	7,280	8	17.58	17.71	7,196				30
2024-02-06	T	CPLS	17.68	17.68	17.68	17.68	-0.13	1,686	3	17.67	17.74					85	1,600
2024-02-05	T	CPLS						1	1	17.56	17.68							1
2024-02-02	T	CPLS						371,502	1	17.63	17.75						371,502
2024-02-01	T	CPLS	17.81	17.81	17.81	17.81	0.13	155	3	17.72	17.85	100
2024-01-31	T	CPLS						2	2	17.63	17.74							1
2024-01-30	T	CPLS						1	1	17.57	17.72
2024-01-29	T	CPLS	17.70	17.70	17.70	17.70	0.02	601	5	17.64	17.77					76	500	1
2024-01-26	T	CPLS	17.65	17.68	17.65	17.68	0.01	313	5	17.59	17.73	200				58
2024-01-25	T	CPLS						2	2	17.60	17.74							1