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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
2025-07-08	T	RCG	10.18	10.18	9.34	9.38	0.07	13,806	75	9.34	9.54	13,501									118
2025-07-07	T	RCG	10.90	10.95	9.23	9.31	-1.59	27,964	116	9.26	10.25	26,832			200	182	100				500
2025-07-04	T	RCG	10.82	10.90	10.82	10.90	0.08	5,211	15	8.54	11.00	3,000	2,200								10
2025-07-03	T	RCG	10.82	10.95	10.80	10.82	0.01	22,109	60	8.54	10.90	21,050	400		200						168
2025-07-02	T	RCG	10.63	10.81	10.63	10.81	0.42	8,890	52	8.54	10.90	8,733									100
2025-06-30	T	RCG	9.30	10.39	9.30	10.39	1.11	11,924	66	9.60	10.63	10,680	1,200								1			38
2025-06-27	T	RCG	9.15	9.28	9.15	9.28	0.12	1,937	15	8.54	9.50	1,700									100
2025-06-26	T	RCG	9.16	9.16	9.16	9.16	-0.01	100	1	8.54	9.25	100
2025-06-25	T	RCG	8.79	9.17	8.79	9.17	0.37	5,021	24	8.54	9.25	4,850				71					100
2025-06-24	T	RCG	8.80	8.80	8.80	8.80		6	1	8.80	9.00	6						1
2025-06-23	T	RCG	8.80	8.80	8.80	8.80	0.05	1,445	11	8.75	9.00	1,244									100
2025-06-20	T	RCG	8.50	8.75	8.50	8.75	0.26	900	5	8.60	9.00	900
2025-06-19	T	RCG	8.31	8.49	8.31	8.49	0.20	1,769	13	8.45	8.49	1,659				75					35
2025-06-18	T	RCG	8.26	8.29	8.26	8.29	0.09	400	4	8.20	8.49	300									100
2025-06-17	T	RCG	8.15	8.48	8.15	8.20	0.03	3,701	23	8.20	8.49	2,901	400								400
2025-06-16	T	RCG	8.17	8.17	8.17	8.17	-0.02	130	2	7.75	8.49	100
2025-06-13	T	RCG	8.19	8.19	8.19	8.19	-0.03	200	2	7.75	8.49	100									100
2025-06-12	T	RCG	8.22	8.22	8.22	8.22	-0.03	327	3	7.75	8.49	300
2025-06-11	T	RCG	8.25	8.25	8.25	8.25	-0.03	1,131	8	8.25	8.49	100									1,031
2025-06-10	T	RCG				8.28				8.27	8.58
2025-06-09	T	RCG				8.28				8.03	8.58
2025-06-06	T	RCG	8.25	8.29	8.25	8.28	0.02	1,036	11	8.24	8.59	840				64					100
2025-06-05	T	RCG	8.28	8.31	8.26	8.26	-0.01	11,510	13	7.62	8.59	4,450				61					6,999
2025-06-04	T	RCG	8.74	8.74	8.27	8.27	-0.02	3,714	29	8.10	8.59	3,514	200
2025-06-03	T	RCG	8.08	8.29	8.08	8.29	0.22	12,952	21	8.30	8.75	12,800									100
2025-06-02	T	RCG	7.98	8.24	7.98	8.07	0.09	8,461	36	8.02	8.25	7,900						110			200
2025-05-30	T	RCG	8.04	8.10	7.98	7.98		12,464	35	7.99	8.10	12,200									264
2025-05-29	T	RCG	8.06	8.06	7.94	7.98	-0.07	2,415	17	7.98	8.06	2,200									100
2025-05-28	T	RCG	7.73	8.05	7.73	8.05	0.30	9,020	21	8.05	8.75	7,810	800					100			290
2025-05-27	T	RCG	7.71	7.76	7.645	7.755	0.005	18,421	26	7.62	8.75	1,821				25					12,500
2025-05-26	T	RCG	7.76	7.76	7.75	7.75		842	6	7.00	8.75	400					200				200
2025-05-23	T	RCG	7.50	7.75	7.47	7.75	0.15	8,393	19	7.80	8.75	3,133									2,705
2025-05-22	T	RCG	7.79	7.79	7.60	7.60	-0.23	4,399	29	7.60	8.75	3,300									99
2025-05-21	T	RCG	8.04	8.05	7.80	7.83	-0.24	4,518	17	7.50	8.75	1,418	3,000								100
2025-05-20	T	RCG	8.07	8.10	8.07	8.07	0.01	950	10	7.86	8.75	850									100
2025-05-16	T	RCG	8.06	8.06	8.06	8.06	0.02	117	3	8.06	8.75	100
2025-05-15	T	RCG	8.15	8.15	8.04	8.04	-0.17	2,773	18	7.86	8.75	2,400				50					100
2025-05-14	T	RCG	8.39	8.75	8.19	8.21	-0.13	5,590	53	7.86	8.75	5,138					200				247
2025-05-13	T	RCG	8.26	8.55	8.24	8.34	0.10	23,433	44	7.72	8.40	6,023	8,000				100	100			9,200
2025-05-12	T	RCG	8.14	8.24	8.14	8.24	0.24	10,219	27	7.72	8.55	6,029						20			4,110
2025-05-09	T	RCG	8.015	8.015	8.00	8.00		3,632	9	7.72	8.14	300				65	200				52
2025-05-08	T	RCG	7.73	8.00	7.69	8.00	0.27	6,076	49	7.75	8.55	5,745				73		100			110
2025-05-07	T	RCG	7.82	7.85	7.65	7.73	-0.11	5,475	35	7.72	8.55	2,224						2,410			817
2025-05-06	T	RCG	8.02	8.02	7.55	7.84	-0.19	7,927	34	7.85	7.87	6,025	1,200			97					600
2025-05-05	T	RCG	8.11	8.11	8.03	8.03	-0.11	3,025	18	6.00	8.55	3,023									2
2025-05-02	T	RCG	8.28	8.28	7.90	8.14	-0.15	8,019	36	7.90	8.55	4,025	1,400								2,426
2025-05-01	T	RCG	8.55	8.55	8.10	8.29	0.03	20,745	30	8.10	8.55	6,425									14,196
2025-04-30	T	RCG	8.40	8.40	8.06	8.26	-0.18	8,107	32	8.30	8.70	7,630						77			400
2025-04-29	T	RCG	8.50	8.50	8.25	8.44	-0.26	5,841	24	8.31	8.70	5,501									317
2025-04-28	T	RCG	8.82	8.82	8.70	8.70	-0.16	640	7	8.06	8.70	540									100
2025-04-25	T	RCG	8.86	8.86	8.86	8.86	-0.01	144	4	8.06	9.00	100
2025-04-24	T	RCG	8.91	8.91	8.87	8.87	-0.04	2,100	7	6.45	9.00	1,500									600
2025-04-23	T	RCG	9.05	9.50	8.91	8.91	0.15	4,407	27	6.45	9.00	2,000	2,200			200					6
2025-04-22	T	RCG	8.75	9.00	8.70	8.76	-0.03	13,430	39	6.45	9.80	13,225				69					111
2025-04-21	T	RCG	8.86	8.91	8.79	8.79	-0.55	6,928	32	6.45	8.79	6,683									207
2025-04-17	T	RCG	9.40	9.40	9.34	9.34	-0.06	460	3	8.85	9.80	400									60
2025-04-16	T	RCG	9.68	9.68	9.30	9.40	-0.31	2,527	19	8.85	10.00	2,200	300
2025-04-15	T	RCG	9.78	9.78	9.71	9.71	-0.06	1,060	9	8.85	10.20	960									100
2025-04-14	T	RCG	9.78	9.81	9.77	9.77	-0.09	1,297	8	8.85	9.85	1,200									97
2025-04-11	T	RCG	9.87	9.87	9.81	9.86	-0.14	1,750	11	8.85	10.20	1,300						25			400
2025-04-10	T	RCG	9.81	10.11	9.81	10.00	-0.20	1,925	8	8.85	10.25	1,500						225			200
2025-04-09	T	RCG	10.06	10.945	9.65	10.945	0.805	21,824	64	9.90	10.20	21,048				65					458