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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
2023-03-24	T	CTF.UN						11	4	2.84	3.17					4		1
2023-03-23	T	CTF.UN	3.04	3.04	3.02	3.02	-0.02	4,622	22	2.99	3.17	3,701				4					565
2023-03-22	T	CTF.UN	3.04	3.05	2.96	3.04	-0.01	6,352	30	2.99	3.17	3,900	1,300				100				752
2023-03-21	T	CTF.UN	2.98	3.05	2.98	3.05	0.10	5,612	28	3.04	3.17	2,300						100			2,312
2023-03-20	T	CTF.UN	2.90	2.95	2.90	2.95	0.08	2,194	11	2.95	3.17	702									685
2023-03-17	T	CTF.UN	2.96	2.96	2.85	2.91	-0.04	9,134	26	2.89	3.17	5,301	300			162	300				200
2023-03-16	T	CTF.UN	3.01	3.04	2.95	2.95	-0.09	19,247	31	2.82	3.12	16,505	1,500								1,135
2023-03-15	T	CTF.UN	3.04	3.07	3.00	3.04	-0.05	27,348	24	3.04	3.07	25,720	200								1,100
2023-03-14	T	CTF.UN	3.02	3.10	3.02	3.09	0.06	126,041	54	2.91	3.12	118,940	2,700								2,401
2023-03-13	T	CTF.UN	2.97	3.03	2.94	3.03	-0.04	40,271	39	2.91	3.03	32,547	4,900				100				697
2023-03-10	T	CTF.UN	3.08	3.13	3.05	3.07	-0.03	25,764	29	3.04	3.10	23,700	1,000			137					827
2023-03-09	T	CTF.UN	3.05	3.10	3.05	3.10	-0.03	35,518	27	3.04	3.20	33,016	1,100			99					1,303
2023-03-08	T	CTF.UN	3.00	3.13	2.99	3.13	0.13	89,796	61	3.07	3.15	85,783	2,000			127	1,000				367
2023-03-07	T	CTF.UN	3.04	3.04	2.99	3.00	-0.07	36,000	36	2.91	3.02	31,331		4,100		219					300
2023-03-06	T	CTF.UN	2.80	3.11	2.80	3.07	0.46	255,897	392	2.95	3.10	207,806	18,710			317	2,100	182			21,621
2023-03-03	T	CTF.UN				2.61				2.60	2.72
2023-03-02	T	CTF.UN	2.58	2.61	2.58	2.61	0.05	13,091	17	2.58	2.72	12,900				90					101
2023-03-01	T	CTF.UN	2.52	2.57	2.52	2.56	0.04	11,500	17	2.56	2.72	11,500
2023-02-28	T	CTF.UN	2.50	2.53	2.50	2.52		3,799	12	2.52	2.72	3,600				102		97
2023-02-27	T	CTF.UN	2.53	2.53	2.51	2.52	0.02	6,534	22	2.51	2.72	6,402				2					50
2023-02-24	T	CTF.UN	2.51	2.51	2.50	2.50	-0.01	1,499	8	2.50	2.72	1,201	200			90					8
2023-02-23	T	CTF.UN	2.55	2.55	2.51	2.51	-0.04	3,275	8	2.51	2.72	3,000						78			147
2023-02-22	T	CTF.UN	2.62	2.62	2.55	2.55	-0.09	14,947	23	2.55	2.72	12,875									1,984
2023-02-21	T	CTF.UN	2.65	2.65	2.64	2.64	-0.02	200	2	2.59	2.72	100			100
2023-02-17	T	CTF.UN	2.66	2.66	2.66	2.66	-0.02	152	3	2.59	2.72	100				2
2023-02-16	T	CTF.UN	2.68	2.68	2.64	2.64	-0.06	3,392	16	2.59	2.71	2,383	1,000								7
2023-02-15	T	CTF.UN	2.71	2.71	2.60	2.70		10,368	43	2.59	2.71	8,222	1,500								628
2023-02-14	T	CTF.UN	2.72	2.72	2.67	2.67	-0.03	11,611	29	2.67	2.71	10,400	300					6			105
2023-02-13	T	CTF.UN	2.70	2.70	2.70	2.70	-0.02	2,009	6	2.67	2.72	2,000									9
2023-02-10	T	CTF.UN	2.67	2.72	2.67	2.72	0.05	21,800	35	2.60	2.72	18,000	2,100				100				1,600
2023-02-09	T	CTF.UN	2.66	2.74	2.66	2.67	-0.04	16,368	71	2.60	2.75	12,100									2,668
2023-02-08	T	CTF.UN	2.66	2.71	2.66	2.71	0.07	18,100	67	2.60	2.71	15,200	2,000				100				700
2023-02-07	T	CTF.UN	2.65	2.68	2.63	2.64	0.01	23,129	82	2.58	2.95	20,000									2,428
2023-02-06	T	CTF.UN	2.62	2.67	2.62	2.63	-0.01	26,518	64	2.58	2.95	19,300	6,800								371
2023-02-03	T	CTF.UN	2.65	2.67	2.64	2.64	-0.01	10,974	13	2.50	2.95	9,305	1,002			66					1
2023-02-02	T	CTF.UN	2.64	2.65	2.64	2.65	0.06	300	3	2.61	3.50	200									100
2023-02-01	T	CTF.UN	2.58	2.60	2.58	2.59	0.05	29,290	51	2.60	2.80	29,060				30					200
2023-01-31	T	CTF.UN	2.54	2.54	2.54	2.54	0.02	2,050	5	2.53	2.60	2,000
2023-01-30	T	CTF.UN	2.56	2.56	2.52	2.52	-0.07	2,162	10	2.53	2.60	1,600	400			65					5
2023-01-27	T	CTF.UN	2.57	2.59	2.57	2.59	0.04	4,390	13	2.51	2.60	1,290	100								600
2023-01-26	T	CTF.UN	2.56	2.56	2.55	2.55	-0.01	5,760	12	2.51	2.59	300				60
2023-01-25	T	CTF.UN	2.58	2.58	2.53	2.56	-0.03	11,346	32	2.52	2.59	9,705				37		2			1,400
2023-01-24	T	CTF.UN	2.55	2.59	2.55	2.59	0.02	3,716	12	2.57	2.60	3,600									84
2023-01-23	T	CTF.UN	2.54	2.57	2.54	2.57	0.07	500	5	2.50	2.60	500
2023-01-20	T	CTF.UN				2.50				2.51	2.66
2023-01-19	T	CTF.UN	2.53	2.53	2.49	2.50	0.01	9,233	19	2.49	2.66	8,800	100			127					119
2023-01-18	T	CTF.UN	2.56	2.59	2.49	2.49	-0.06	21,270	51	2.49	2.66	17,392	1,300					94			2,255
2023-01-17	T	CTF.UN	2.53	2.55	2.52	2.55		11,587	23	2.55	2.56	10,319	1,000			11					242
2023-01-16	T	CTF.UN	2.52	2.55	2.52	2.55	0.04	4,037	11	2.52	2.66	3,924									100
2023-01-13	T	CTF.UN						31	2	2.51	2.66	20
2023-01-12	T	CTF.UN	2.51	2.51	2.51	2.51		1,321	5	2.51	2.66	96	1,200			20
2023-01-11	T	CTF.UN	2.55	2.56	2.51	2.51	0.01	21,850	36	2.50	2.66	19,818	400			30	100				1,400
2023-01-10	T	CTF.UN	2.50	2.50	2.50	2.50	-0.01	877	5	2.45	2.55	820				3					54
2023-01-09	T	CTF.UN	2.50	2.52	2.50	2.51	0.01	3,575	10	2.50	2.70	1,000	1,000								1,570
2023-01-06	T	CTF.UN	2.43	2.51	2.43	2.50	0.08	21,278	26	2.50	2.75	17,859	600				100				2,719
2023-01-05	T	CTF.UN	2.41	2.42	2.41	2.42	-0.01	1,744	9	2.40	2.42	604	1,000			7					90
2023-01-04	T	CTF.UN	2.52	2.52	2.42	2.43	-0.09	5,687	24	2.38	2.43	3,003	200			57					2,327
2023-01-03	T	CTF.UN	2.38	2.53	2.38	2.52	0.17	13,400	28	2.38	2.52	9,600	500					1,000			1,800
2022-12-30	T	CTF.UN	2.36	2.43	2.30	2.43	0.13	112,413	56	2.38	2.49	39,600	100				59,000	300			9,913
2022-12-29	T	CTF.UN	2.54	2.54	2.30	2.30	-0.21	106,013	71	2.29	2.80	87,300	3,800			91	400				4,219
2022-12-28	T	CTF.UN	2.53	2.55	2.51	2.51	-0.02	23,892	14	2.51	2.80	23,500				94					298