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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
2024-05-07	T	CTS	5.55	5.64	5.465	5.58	0.05	1,179,826	3,984	5.51	5.63	822,604	82,950	48,199	25,100	1,596	120,968	17,700			30,229
2024-05-06	T	CTS	5.37	5.555	5.34	5.53	0.15	785,357	3,147	5.52	5.54	458,062	49,101	48,167	23,900	4,458	144,100	15,200			27,876
2024-05-03	T	CTS	5.39	5.39	5.28	5.38	0.10	798,654	2,547	5.35	5.38	596,741	45,000	27,300	18,400	13,277	73,000	10,202			12,028		100
2024-05-02	T	CTS	5.27	5.34	5.19	5.28	0.02	503,903	2,355	5.24	5.32	291,426	55,660	20,094	6,400	15,774	58,130	11,034			22,014
2024-05-01	T	CTS	5.27	5.33	5.18	5.26	-0.09	1,036,895	4,823	5.23	5.30	603,113	88,600	55,950	29,100	8,733	133,700	22,741			69,506
2024-04-30	T	CTS	5.45	5.48	5.35	5.35	-0.13	683,454	2,876	5.34	5.40	443,412	59,207	28,900	20,000	2,945	80,600	15,255			27,327
2024-04-29	T	CTS	5.50	5.52	5.40	5.48	-0.02	1,001,029	2,918	5.43	5.49	670,651	53,212	55,600	6,100	10,265	121,290	5,601			56,121
2024-04-26	T	CTS	5.59	5.62	5.48	5.50	-0.04	535,318	1,929	5.47	5.55	326,254	30,932	22,068	5,600	6,813	68,700	6,844			51,723
2024-04-25	T	CTS	5.56	5.68	5.52	5.54	-0.13	641,909	2,797	5.53	5.61	329,879	61,300	42,506	18,600	5,776	94,800	3,501			74,920		600	300
2024-04-24	T	CTS	5.63	5.79	5.615	5.67	0.05	851,145	3,360	5.62	5.70	540,006	73,629	33,495	7,800	4,171	139,600	3,140			36,764		1,000
2024-04-23	T	CTS	5.75	5.78	5.61	5.62	-0.10	788,723	3,374	5.62	5.66	458,106	64,504	47,118	12,700	6,885	152,250	10,008			19,897		1,500	600
2024-04-22	T	CTS	5.44	5.725	5.41	5.72	0.30	1,279,932	3,961	5.71	5.73	868,319	94,749	41,659	107,800	5,587	101,100	34,106			14,090		1,200	600
2024-04-19	T	CTS	5.44	5.49	5.36	5.42	0.03	1,494,619	4,932	5.36	5.45	614,232	163,728	73,135	219,100	13,292	268,500	33,440			70,118		3,800	700
2024-04-18	T	CTS	5.35	5.48	5.26	5.39	0.07	840,704	3,815	5.36	5.44	442,043	100,502	56,015	35,200	8,948	130,581	23,547			27,225		5,300	900
2024-04-17	T	CTS	5.46	5.485	5.30	5.32	-0.07	779,197	3,388	5.31	5.36	365,196	130,475	58,137	8,000	7,443	121,515	22,013			42,666
2024-04-16	T	CTS	5.35	5.58	5.30	5.39	0.04	632,696	3,240	5.39	5.41	384,188	49,201	32,100	34,500	3,668	74,488	14,700			26,820		100	100
2024-04-15	T	CTS	5.39	5.43	5.21	5.35	0.05	652,181	3,032	5.32	5.40	397,646	67,303	35,700	19,400	2,474	86,277	11,400			23,576		2,500	300
2024-04-12	T	CTS	5.48	5.525	5.28	5.30	-0.23	977,697	3,692	5.28	5.31	576,002	99,003	34,800	34,100	8,610	108,400	12,401			89,493		2,200	100
2024-04-11	T	CTS	5.43	5.65	5.39	5.53	0.16	964,784	3,934	5.49	5.55	558,276	72,300	56,650	21,500	4,791	230,967	6,103			7,602		2,100
2024-04-10	T	CTS	5.50	5.60	5.35	5.37	-0.23	1,029,119	3,659	5.37	5.42	654,334	92,710	42,351	55,700	14,863	82,800	31,589		28,700	13,595		3,000	400
2024-04-09	T	CTS	5.53	5.69	5.48	5.60	0.10	777,287	3,499	5.55	5.64	418,647	104,354	34,726	27,800	4,935	138,200	13,700			28,157		1,500
2024-04-08	T	CTS	5.65	5.65	5.42	5.50	-0.15	1,050,041	3,713	5.46	5.55	668,918	115,578	22,672	19,000	7,450	159,200	11,274			35,796		1,100
2024-04-05	T	CTS	5.56	5.72	5.53	5.65	0.09	900,635	3,927	5.60	5.69	461,432	111,100	56,565	36,400	18,113	98,282	32,300			67,351		5,100	600
2024-04-04	T	CTS	5.77	5.77	5.55	5.56	-0.21	623,592	2,374	5.55	5.60	383,111	55,407	26,912	15,500	4,850	87,400	18,401			21,568		200
2024-04-03	T	CTS	5.80	5.87	5.75	5.77	-0.07	514,933	2,457	5.75	5.77	260,996	59,930	32,326	25,600	3,279	100,300	14,514			11,488
2024-04-02	T	CTS	5.66	5.87	5.63	5.84	0.19	776,608	3,049	5.83	5.86	510,230	60,270	53,718	26,800	5,087	86,800	11,600			15,662		600	300
2024-04-01	T	CTS	5.82	5.82	5.615	5.65	-0.17	666,607	2,130	5.65	5.66	449,180	79,503	19,600	1,600	2,724	94,381	1,601			11,743		1,200	300
2024-03-28	T	CTS	5.80	6.00	5.80	5.82	0.05	856,398	3,195	5.80	5.83	527,967	75,085	50,516	24,900	16,423	122,900	15,282			13,715		900
2024-03-27	T	CTS	5.78	5.83	5.74	5.77	0.01	593,109	2,550	5.75	5.82	327,604	46,619	48,628	42,800	4,353	56,577	8,502			47,998		900	100
2024-03-26	T	CTS	5.68	5.77	5.61	5.76	0.12	748,077	3,161	5.75	5.76	392,481	81,596	49,500	44,600	12,076	104,510	3,652			18,898		900
2024-03-25	T	CTS	5.65	5.76	5.64	5.64	-0.02	462,882	2,782	5.64	5.70	263,294	34,112	15,019	30,400	1,343	56,183	4,595			39,620		100
2024-03-22	T	CTS	5.80	5.80	5.66	5.66	-0.11	776,317	3,222	5.66	5.73	464,687	46,300	44,051	19,800	3,440	100,300	4,300			64,659		400
2024-03-21	T	CTS	5.85	5.88	5.75	5.77	-0.03	1,023,411	3,571	5.76	5.81	575,778	148,483	45,820	10,800	2,993	121,890	7,000			96,835		2,200	300
2024-03-20	T	CTS	5.86	5.95	5.65	5.80	-0.05	1,550,674	4,895	5.80	5.82	905,499	74,835	60,034	31,900	7,177	150,983	22,901			149,594		2,600	400
2024-03-19	T	CTS	5.83	5.95	5.78	5.85	-0.02	723,370	2,964	5.85	5.90	375,304	46,902	27,000	25,200	17,559	102,743	5,001			87,563
2024-03-18	T	CTS	5.79	5.93	5.73	5.87	0.13	1,361,319	4,884	5.84	5.88	527,094	123,701	23,750	51,100	11,115	144,329	23,850			170,163		1,100
2024-03-15	T	CTS	5.99	6.02	5.72	5.74	-0.26	964,794	3,862	5.74	5.79	568,249	110,984	39,472	37,800	14,562	127,476	25,900			20,983		1,300	60
2024-03-14	T	CTS	5.99	6.06	5.86	6.00	0.11	1,681,308	5,655	6.00	6.03	941,926	170,989	93,781	14,600	7,177	281,145	44,001			83,308		800	100
2024-03-13	T	CTS	5.75	6.03	5.75	5.89	0.17	1,874,158	6,598	5.89	5.90	1,139,482	202,446	85,528	26,100	8,139	285,391	45,604			50,259		1,300	700
2024-03-12	T	CTS	5.52	5.72	5.47	5.72	0.21	1,581,221	5,521	5.70	5.72	883,338	179,282	59,951	80,147	14,098	233,064	17,401			70,999		2,700
2024-03-11	T	CTS	5.39	5.57	5.36	5.51	0.09	1,233,957	3,616	5.49	5.52	611,850	112,319	55,770	197,200	6,157	177,000	20,031			20,596		300
2024-03-08	T	CTS	5.27	5.44	5.25	5.42	0.19	1,898,679	6,234	5.39	5.42	1,283,526	142,746	96,092	47,600	15,092	216,128	28,301			56,374		3,700
2024-03-07	T	CTS	5.21	5.33	5.12	5.23	0.04	1,092,778	4,509	5.19	5.29	548,710	133,596	90,280	36,900	6,642	193,500	35,091			31,377		2,200	1,900
2024-03-06	T	CTS	5.00	5.21	4.80	5.19	0.31	1,249,086	4,887	5.17	5.20	629,815	142,740	92,472	7,700	12,915	218,822	61,801			58,289		2,300
2024-03-05	T	CTS	5.30	5.30	4.87	4.88	-0.38	938,789	3,139	4.87	4.92	535,448	93,841	65,418	22,600	7,348	76,862	18,501			79,829		1,600	650
2024-03-04	T	CTS	5.05	5.33	5.04	5.26	0.16	1,112,497	4,136	5.23	5.30	711,597	112,433	60,483	27,900	12,634	136,300	21,771			14,924		2,000	600
2024-03-01	T	CTS	5.10	5.16	5.02	5.10	0.02	643,889	2,289	5.08	5.10	347,720	94,691	33,965	29,700	2,315	98,300	3,507			23,670		300
2024-02-29	T	CTS	4.87	5.14	4.87	5.08	0.25	771,547	2,977	5.01	5.12	431,627	74,076	51,025	14,200	10,766	130,581	20,372			31,875		100
2024-02-28	T	CTS	5.08	5.12	4.80	4.83	-0.26	690,953	2,928	4.80	4.84	351,415	88,390	55,056	60,200	5,528	94,308	8,401			16,684		1,400
2024-02-27	T	CTS	4.94	5.13	4.91	5.09	0.20	2,097,210	4,868	5.08	5.10	1,468,814	147,478	117,095	25,300	9,789	179,125	29,103			88,995		500	100
2024-02-26	T	CTS	4.64	4.92	4.64	4.89	0.23	713,321	2,811	4.89	4.91	463,042	96,717	18,185	9,600	4,790	88,000	17,700			8,246
2024-02-23	T	CTS	4.46	4.68	4.43	4.66	0.20	739,467	2,758	4.64	4.68	526,927	62,532	34,708	9,100	3,749	82,863	11,414			2,502		2,800	501
2024-02-22	T	CTS	4.57	4.63	4.46	4.46	-0.07	260,585	1,187	4.45	4.50	168,391	32,178	9,700	1,800	1,587	29,000	9,401			7,259
2024-02-21	T	CTS	4.47	4.64	4.43	4.53	0.05	650,938	3,087	4.50	4.57	351,045	84,455	32,488	13,200	2,029	81,600	22,501			57,427		500
2024-02-20	T	CTS	4.49	4.58	4.41	4.48	-0.07	521,421	2,227	4.45	4.50	295,590	87,186	34,313	2,600	4,315	70,550	13,300			11,699
2024-02-16	T	CTS	4.55	4.66	4.52	4.55	-0.02	337,588	1,926	4.54	4.59	182,457	46,435	28,600	17,300	3,065	44,100	6,302			8,790
2024-02-15	T	CTS	4.52	4.585	4.49	4.57	0.07	342,695	1,361	4.55	4.59	189,781	50,700	21,674	13,000	2,034	45,000	12,201			3,628		200
2024-02-14	T	CTS	4.48	4.57	4.44	4.50	0.06	284,112	1,457	4.49	4.55	172,653	31,139	17,340	4,000	880	41,900	6,141			8,828
2024-02-13	T	CTS	4.43	4.555	4.31	4.44	-0.09	489,091	2,883	4.44	4.48	268,761	47,816	17,392	33,200	4,156	86,700	11,364			16,403		200
2024-02-12	T	CTS	4.59	4.70	4.51	4.53	-0.06	656,527	3,863	4.51	4.59	362,003	81,503	38,530	38,100	7,347	78,012	16,040			22,491
2024-02-09	T	CTS	4.39	4.70	4.37	4.59	0.17	1,052,312	3,920	4.58	4.63	640,757	99,243	97,087	20,800	6,306	88,550	24,882			64,263		100
2024-02-08	T	CTS	4.69	4.72	4.40	4.42	-0.28	1,024,125	4,597	4.37	4.44	570,795	142,571	107,363	14,000	8,370	94,730	18,000			62,433		1,600	800