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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	RCG	7.16	7.17	7.14	7.14	-0.01	2,614	13	7.00	7.20	2,181				33					400
2024-04-22	T	RCG	7.32	7.32	7.15	7.15	-0.19	4,301	15	7.00	7.25	4,300
2024-04-19	T	RCG	7.34	7.34	7.34	7.34	-0.02	1,598	6	7.20	7.73	100									1,400
2024-04-18	T	RCG	7.40	7.40	7.36	7.36	-0.02	5,218	9	7.20	7.73	5,200
2024-04-17	T	RCG	7.48	7.48	7.30	7.30	-0.20	2,130	4	7.25	7.42	200	1,900
2024-04-16	T	RCG	7.58	7.58	7.41	7.50	-0.06	3,893	32	7.25	7.73	3,700									154
2024-04-15	T	RCG	7.56	7.56	7.56	7.56	-0.02	497	5	7.31	7.73	100						50			297
2024-04-12	T	RCG	7.62	7.64	7.58	7.58	-0.08	1,400	14	7.31	7.66	1,200									200
2024-04-11	T	RCG	7.50	7.73	7.50	7.66	0.16	8,535	48	7.31	7.70	6,390		2,000		40
2024-04-10	T	RCG	7.41	7.50	7.41	7.50	0.09	25,092	26	7.20	7.50	24,342		700							50
2024-04-09	T	RCG	7.40	7.41	7.39	7.41	0.01	6,923	11	7.20	7.40	200	100	2,100			200	123			4,200
2024-04-08	T	RCG	7.37	7.40	7.37	7.40	0.07	1,074	7	7.20	7.50	1,000				66		1
2024-04-05	T	RCG	7.28	7.34	7.25	7.33	0.03	7,131	54	7.20	7.40	6,305	400	100							234
2024-04-04	T	RCG	7.25	7.30	7.25	7.30	0.04	2,852	12	7.20	7.40	220				22					2,502
2024-04-03	T	RCG	7.26	7.26	7.26	7.26	0.04	1,117	5	7.20	7.40	100				116					900
2024-04-02	T	RCG	7.22	7.22	7.22	7.22	-0.02	1,101	4	7.20	7.40	1,100						1
2024-04-01	T	RCG	7.15	7.24	7.15	7.24	0.01	2,623	16	7.20	7.40	1,900		700							23
2024-03-28	T	RCG	7.20	7.40	7.19	7.23	0.05	2,683	11	7.15	7.40	800		1,800
2024-03-27	T	RCG	7.39	7.40	7.00	7.18	-0.11	7,088	31	7.10	7.29	3,700		3,000							300
2024-03-26	T	RCG	7.38	7.38	7.12	7.28	-0.12	3,254	33	7.10	7.40	2,900		200			100				3
2024-03-25	T	RCG	7.42	7.42	7.39	7.39	-0.04	1,607	12	7.10	7.42	1,153		400				51
2024-03-22	T	RCG	7.02	7.43	7.02	7.43	0.23	2,392	23	7.16	7.55	1,830	100	100							220
2024-03-21	T	RCG	7.12	7.20	7.05	7.20	0.07	4,574	15	7.05	7.20	4,381									105
2024-03-20	T	RCG	7.06	7.20	7.05	7.14	-0.02	5,716	21	7.00	7.20	3,838		1,700		116
2024-03-19	T	RCG	7.06	7.16	7.06	7.16	0.06	1,710	9	7.05	7.20	1,600						10			100
2024-03-18	T	RCG	7.13	7.13	7.10	7.10	-0.07	444	7	7.00	7.20	438									6
2024-03-15	T	RCG	7.10	7.17	7.10	7.17	0.07	1,666	19	7.10	7.20	1,540									70
2024-03-14	T	RCG	7.10	7.19	7.00	7.10	-0.05	5,133	19	7.00	7.20	2,130		2,900							103
2024-03-13	T	RCG	7.25	7.25	7.14	7.15	-0.01	2,466	26	7.10	7.15	1,800		500							101
2024-03-12	T	RCG	7.24	7.24	7.14	7.16	-0.10	3,713	32	7.10	7.25	2,500		900				1			132
2024-03-11	T	RCG	7.57	7.59	7.22	7.29	-0.30	16,952	85	7.22	7.50	9,835	1,800	5,040							247
2024-03-08	T	RCG	7.85	7.85	7.56	7.59	-0.27	24,732	56	7.50	8.22	17,520		6,900							309
2024-03-07	T	RCG	7.52	7.86	7.51	7.86	-0.19	10,713	45	7.80	8.22	4,000	100	6,300		90		36			187
2024-03-06	T	RCG	8.24	8.24	8.01	8.05	-0.17	2,756	18	7.50	8.22	2,300	300			55					101
2024-03-05	T	RCG	8.14	8.22	8.10	8.22	0.08	8,508	27	8.22	8.49	8,150					100				120
2024-03-04	T	RCG	8.20	8.32	8.00	8.32	0.07	4,487	19	8.10	8.49	2,592	100	1,500							200
2024-03-01	T	RCG	8.27	8.27	8.23	8.25	-0.12	18,116	28	8.20	8.49	17,929						1			58
2024-02-29	T	RCG	8.37	8.43	8.37	8.43	0.06	3,105	7	8.27	8.49	600		2,500							5
2024-02-28	T	RCG	8.43	8.44	8.23	8.34	-0.10	11,171	33	8.35	8.39	4,700		6,300							100
2024-02-27	T	RCG	8.41	8.44	8.22	8.44	0.02	3,131	13	8.22	8.49	2,330		700							100
2024-02-26	T	RCG	8.31	8.46	8.31	8.42	0.12	3,861	25	8.42	8.49	3,200					100				402
2024-02-23	T	RCG	8.32	8.32	8.28	8.30	-0.05	11,608	16	8.20	8.30	11,000						100			417
2024-02-22	T	RCG	8.53	8.53	8.35	8.35	-0.16	727	8	8.32	8.49	700									27
2024-02-21	T	RCG	8.37	8.53	8.37	8.51	0.17	7,829	42	8.32	8.53	4,750	200	2,500		62					247
2024-02-20	T	RCG	8.42	8.45	8.31	8.34	-0.07	4,078	34	8.32	8.38	2,700		800			100	1			430
2024-02-16	T	RCG	8.30	8.44	8.29	8.41	0.07	5,625	30	8.15	8.94	2,907	300	2,300							117
2024-02-15	T	RCG	8.27	8.35	8.27	8.34	0.09	3,128	27	8.30	8.94	2,561	313								254
2024-02-14	T	RCG	8.23	8.31	8.23	8.25	0.03	4,092	20	8.15	8.27	3,600					300				192
2024-02-13	T	RCG	8.38	8.39	8.22	8.22	-0.17	1,213	12	8.15	8.94	1,000		100							113
2024-02-12	T	RCG	8.35	8.56	8.35	8.41	0.06	5,401	35	8.13	8.94	3,800	300	1,200
2024-02-09	T	RCG	8.24	8.46	8.16	8.35	0.09	6,367	33	8.10	8.52	4,650	800	800							117
2024-02-08	T	RCG	8.10	8.26	8.10	8.26	0.14	3,125	22	8.10	8.94	2,500	100			60	300				100
2024-02-07	T	RCG	8.40	8.40	8.12	8.12	-0.33	28,021	73	8.10	8.94	15,300	200	3,100							7,239
2024-02-06	T	RCG	8.00	8.62	8.00	8.45	0.14	18,119	66	8.20	8.45	16,155		1,500							400
2024-02-05	T	RCG	8.31	8.31	8.31	8.31	-0.01	1,196	7	8.10	8.55	1,000									196
2024-02-02	T	RCG	8.08	8.41	8.06	8.32	0.22	14,129	61	8.10	8.34	12,600	1,100	200							22
2024-02-01	T	RCG	8.08	8.10	8.07	8.10	0.06	2,031	9	8.00	8.12	1,900	100								29
2024-01-31	T	RCG	8.01	8.04	8.01	8.04	-0.07	2,971	9	8.00	8.55	2,783									100
2024-01-30	T	RCG	8.13	8.20	8.00	8.11	-0.01	6,063	35	8.00	8.20	5,200		100							732
2024-01-29	T	RCG	8.09	8.13	8.08	8.12	0.02	10,086	27	8.00	8.55	9,600	100					51			254
2024-01-26	T	RCG	8.10	8.20	8.06	8.10		12,202	48	8.00	8.55	8,300	300	1,700			1,200	40			544
2024-01-25	T	RCG	8.01	8.17	8.01	8.10	-0.05	11,713	24	8.10	8.55	7,400		2,300		45		51			1,917
2024-01-24	T	RCG	8.14	8.42	8.08	8.16		13,748	46	7.90	8.55	6,300	2,200	4,000		83	100				400