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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	CRP				3.05				2.67	3.09
2024-04-25	T	CRP	3.05	3.05	3.05	3.05	-0.04	101	2	3.05	3.09	100						1
2024-04-24	T	CRP	3.05	3.09	3.05	3.09	0.04	7,060	20	3.05	3.09	4,200						1,500			1,360
2024-04-23	T	CRP	3.00	3.09	3.00	3.05	0.05	29,381	27	3.05	3.08	27,551						1,500			300
2024-04-22	T	CRP	2.95	3.00	2.92	3.00	0.08	7,966	25	2.96	3.00	6,300				86		700			800
2024-04-19	T	CRP	2.92	2.92	2.79	2.92	0.01	1,900	7	2.67	2.95	800						600			500
2024-04-18	T	CRP	2.67	2.92	2.67	2.91	0.09	22,000	33	2.79	2.92	18,100			1,000			700			2,000
2024-04-17	T	CRP	2.65	2.82	2.65	2.82	0.22	2,455	19	2.66	2.82	1,950						200			304
2024-04-16	T	CRP				2.60				2.63	2.70
2024-04-15	T	CRP				2.60				2.60	2.70
2024-04-12	T	CRP	2.70	2.70	2.70	2.70	0.10	1,000	10	2.61	2.70		300					500			200
2024-04-11	T	CRP	2.60	2.60	2.60	2.60	-0.07	1,601	4	2.60	2.70	600						500			500
2024-04-10	T	CRP	2.67	2.68	2.61	2.67	0.03	2,273	18	2.60	2.70	973						800			500
2024-04-09	T	CRP	2.60	2.67	2.60	2.64	-0.06	4,800	18	2.61	2.64	3,800						400			600
2024-04-08	T	CRP	2.71	2.71	2.70	2.70	-0.05	7,769	12	2.51	2.60	6,500	100					1,000			50
2024-04-05	T	CRP	2.74	2.75	2.74	2.75		700	6	2.70	2.75	500					200
2024-04-04	T	CRP	2.73	2.75	2.73	2.75	0.01	9,375	13	2.69	2.76	3,200	1,700				1,300	2,500			600
2024-04-03	T	CRP	2.74	2.75	2.74	2.75	-0.06	2,300	4	2.73	2.79	1,000						1,300
2024-04-02	T	CRP				2.81				2.74	2.80
2024-04-01	T	CRP	2.81	2.81	2.81	2.81	-0.04	1,500	5	2.76	2.80	1,000						500
2024-03-28	T	CRP	2.77	2.85	2.74	2.85	0.08	9,298	63	2.74	2.85	6,298						2,000			1,000
2024-03-27	T	CRP	2.80	2.81	2.75	2.77	0.02	6,354	16	2.77	2.80	3,800					1,000	1,500			54
2024-03-26	T	CRP				2.75				2.75	2.80
2024-03-25	T	CRP	2.80	2.80	2.75	2.80	-0.02	1,833	7	2.74	2.80	533						1,300
2024-03-22	T	CRP	2.75	2.82	2.75	2.82	0.02	5,023	17	2.73	2.95	2,100	400				300	1,500			700
2024-03-21	T	CRP	2.75	2.75	2.75	2.75	-0.05	534	6	2.75	2.80	9				40		301			184
2024-03-20	T	CRP	2.71	2.82	2.70	2.80	0.09	5,001	13	2.67	2.82	4,100						100			501
2024-03-19	T	CRP	2.71	2.71	2.71	2.71	0.04	1,200	4	2.71	2.82	700									500
2024-03-18	T	CRP	2.75	2.75	2.67	2.67	-0.01	4,618	33	2.67	2.82	2,864	100					300			1,354
2024-03-15	T	CRP	2.70	2.70	2.68	2.68	-0.07	4,000	6	2.61	2.77	2,400						1,600
2024-03-14	T	CRP	2.75	2.75	2.75	2.75	0.01	1,300	4	2.70	2.77	1,300
2024-03-13	T	CRP	2.75	2.75	2.70	2.74	-0.01	1,200	5	2.70	2.76	1,200
2024-03-12	T	CRP	2.70	2.77	2.70	2.75	0.05	1,811	6	2.70	2.75	900						900
2024-03-11	T	CRP	2.70	2.70	2.70	2.70		503	3	2.70	2.77	200						300			3
2024-03-08	T	CRP	2.75	2.78	2.70	2.70	-0.05	1,612	6	2.75	2.82	1,100						500
2024-03-07	T	CRP	2.80	2.80	2.80	2.80	0.05	1,000	1	2.70	2.82
2024-03-06	T	CRP	2.75	2.75	2.75	2.75	0.07	400	2	2.72	2.82	100						300
2024-03-05	T	CRP						600	2	2.70	2.82										600
2024-03-04	T	CRP	2.68	2.80	2.68	2.78	0.03	1,778	14	2.70	2.80	753						600			400
2024-03-01	T	CRP						10	1	2.69	2.81
2024-02-29	T	CRP	2.70	2.75	2.70	2.75	0.05	16,430	82	2.59	2.75	7,030	1,100				5,400	2,100			800
2024-02-28	T	CRP						30	1	2.67	2.70	30
2024-02-27	T	CRP	2.70	2.70	2.69	2.70	0.05	1,400	8	2.64	2.70	1,300
2024-02-26	T	CRP	2.61	2.70	2.61	2.70	0.12	6,300	9	2.58	2.82	1,700					100	400			4,100
2024-02-23	T	CRP	2.63	2.64	2.52	2.58	-0.07	7,615	22	2.59	2.75	4,001			600			800			2,214
2024-02-22	T	CRP	2.65	2.70	2.60	2.65	0.01	7,305	12	2.60	2.75	3,263				42					400
2024-02-21	T	CRP	2.61	2.61	2.61	2.61	-0.03	1,104	3	2.64	2.75	4						600			500
2024-02-20	T	CRP	2.51	2.81	2.45	2.64	-0.02	44,817	77	2.60	2.75	27,265	6,000		100		100	6,500			4,578
2024-02-16	T	CRP	2.70	2.70	2.43	2.66	-0.01	41,725	74	2.44	2.75	7,904	29,000	20			100	2,800			1,900
2024-02-15	T	CRP	2.60	2.70	2.45	2.67	0.02	13,562	51	2.60	2.75	4,711			1,000			2,700			5,110
2024-02-14	T	CRP	2.41	2.75	2.41	2.65	0.43	28,191	103	2.58	2.75	16,769	100			40		4,900			5,872
2024-02-13	T	CRP	2.18	2.32	2.18	2.32	0.14	13,922	75	2.22	2.32	8,110	1,500				3,200	400			712
2024-02-12	T	CRP	2.21	2.21	2.18	2.18	-0.01	4,787	5	2.18	2.27	4,787
2024-02-09	T	CRP	2.27	2.32	2.19	2.19		6,430	22	2.20	2.27	3,000					200	400			2,830
2024-02-08	T	CRP	2.17	2.19	2.17	2.19		1,025	11	2.19	2.32	1,020									5
2024-02-07	T	CRP	2.19	2.19	2.19	2.19		202	2	2.19	2.33	200				2
2024-02-06	T	CRP	2.20	2.20	2.19	2.19	-0.02	2,000	6	2.19	2.33	1,800	200
2024-02-05	T	CRP	2.20	2.21	2.20	2.21		1,867	7	2.21	2.32	1,825									42
2024-02-02	T	CRP	2.25	2.25	2.21	2.21	-0.04	3,004	11	2.20	2.33	2,714				90					200
2024-02-01	T	CRP	2.22	2.25	2.20	2.25	0.03	2,422	11	2.20	2.33	1,200									1,213
2024-01-31	T	CRP	2.18	2.22	2.18	2.22	0.06	10,861	39	2.19	2.33	7,600						200			2,900
2024-01-30	T	CRP	2.17	2.17	2.11	2.16	-0.05	2,048	8	2.20	2.32	2,000									48