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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
2025-03-21	T	RCG	10.29	10.29	10.27	10.27	-0.04	600	6	9.50	10.92	500
2025-03-20	T	RCG	9.97	10.36	9.87	10.31	0.32	7,885	27	9.50	10.92	3,146	1,800			59					2,800
2025-03-19	T	RCG	10.14	10.14	9.69	9.99	-0.22	11,382	75	9.95	10.17	8,650	200		2,200	50	100				100
2025-03-18	T	RCG	10.33	10.35	10.21	10.21	-0.10	2,517	19	10.00	10.39	2,100					200				216
2025-03-17	T	RCG	10.25	10.31	10.20	10.31	0.06	711	9	10.20	10.39	700									10
2025-03-14	T	RCG	10.25	10.25	10.25	10.25	0.04	140	2	9.90	10.39	100				40
2025-03-13	T	RCG	10.00	10.27	10.00	10.21		11,354	41	10.10	10.39	7,811									3,479
2025-03-12	T	RCG	10.20	10.25	9.69	10.21	0.03	7,802	56	9.90	10.25	6,100				80	300				1,112
2025-03-11	T	RCG	10.12	10.19	10.12	10.18	0.09	1,585	18	8.00	10.25	713				35		25			712
2025-03-10	T	RCG	10.25	10.25	10.05	10.09	-0.09	10,534	31	8.00	10.25	10,266									213
2025-03-07	T	RCG	10.09	10.18	10.08	10.18	0.08	766	8	10.05	10.70	700
2025-03-06	T	RCG	10.04	10.10	10.00	10.10	0.04	4,186	18	10.05	10.16	1,100						40			1,500
2025-03-05	T	RCG	10.03	10.13	10.03	10.055	0.005	31,626	29	10.00	10.16	1,700						75			7,700			1
2025-03-04	T	RCG	10.92	10.92	10.02	10.05	-0.67	34,510	107	8.80	10.05	11,800				13	200				20,218
2025-03-03	T	RCG	10.52	10.72	10.52	10.72	0.20	13,362	40	10.73	10.92	10,794									2,400			70
2025-02-28	T	RCG	10.54	10.85	10.07	10.52	-0.01	7,501	53	10.53	10.75	7,350				70					1
2025-02-27	T	RCG	10.64	10.64	10.53	10.53	0.07	2,610	13	10.50	10.85	2,500
2025-02-26	T	RCG	10.92	10.92	10.29	10.46	-0.36	6,551	28	10.43	10.85	6,150				37					364
2025-02-25	T	RCG	11.42	11.42	10.82	10.82	-0.78	31,204	80	10.29	10.92	30,175				43					886
2025-02-24	T	RCG	11.74	11.74	11.40	11.60	-0.16	29,523	87	11.40	11.65	28,030				23					1,010
2025-02-21	T	RCG	11.72	11.76	11.72	11.76	0.04	2,550	13	11.53	11.90	2,000	500
2025-02-20	T	RCG	11.95	12.01	11.68	11.73	-0.24	15,627	72	10.90	12.01	15,100				10	100				110			60
2025-02-19	T	RCG	12.06	12.06	11.97	11.97	-0.11	2,693	19	10.90	12.01	2,500									64			25
2025-02-18	T	RCG	12.09	12.50	12.00	12.08	0.24	21,984	95	11.00	12.08	20,152	800			218					719
2025-02-14	T	RCG	11.20	12.07	11.00	11.84	0.64	27,014	114	11.50	11.84	25,043				267					1,430
2025-02-13	T	RCG	10.99	11.20	10.81	11.20	0.21	25,053	62	11.00	11.20	23,555	1,300								96
2025-02-12	T	RCG	10.88	11.26	10.88	10.99	0.13	7,105	54	10.94	10.99	4,909					100	61			1,872
2025-02-11	T	RCG	10.64	11.00	10.60	10.86	0.20	9,809	45	10.84	10.90	8,565	600								400
2025-02-10	T	RCG	10.70	10.75	10.66	10.66		5,192	26	10.35	10.66	1,788				76					3,303
2025-02-07	T	RCG	10.18	10.69	10.18	10.66	0.46	8,046	46	10.29	10.63	6,700									1,346
2025-02-06	T	RCG	10.58	10.58	10.00	10.20	-0.40	5,235	44	10.20	10.70	3,600									1,635
2025-02-05	T	RCG	9.83	11.00	9.83	10.60	-0.11	18,944	94	10.53	11.00	17,978					200				609
2025-02-04	T	RCG	10.04	11.04	10.04	10.71	0.71	48,717	155	10.35	10.90	44,893	200			150	300				2,548
2025-02-03	T	RCG	10.39	10.40	10.00	10.00	-0.51	16,879	67	10.00	10.39	15,499									1,243
2025-01-31	T	RCG	9.96	10.63	9.84	10.51	0.50	30,178	138	10.36	10.55	26,680	300			50					2,720
2025-01-30	T	RCG	9.46	10.04	9.36	10.01	0.61	24,812	127	9.84	10.04	24,502									255
2025-01-29	T	RCG	9.31	9.41	9.31	9.40	0.08	6,825	20	9.32	9.40	6,500									207
2025-01-28	T	RCG	8.64	9.40	8.64	9.32	0.70	37,712	187	9.17	10.40	34,511	2,000			152		10			640
2025-01-27	T	RCG	8.10	8.84	8.10	8.62	0.44	38,825	128	8.43	10.40	37,209	100								994			50
2025-01-24	T	RCG	8.10	8.18	8.10	8.18	0.09	584	7	8.15	8.23	400				81					62
2025-01-23	T	RCG	8.03	8.09	8.00	8.09	0.04	4,455	11	8.10	8.23	4,436									19
2025-01-22	T	RCG	8.04	8.10	8.00	8.05	0.05	13,360	8	8.00	8.23	13,200				10					150
2025-01-21	T	RCG	8.07	8.13	8.00	8.00	-0.23	3,963	17	8.00	8.23	3,600									363
2025-01-20	T	RCG	8.28	8.28	8.23	8.23	-0.03	1,323	10	8.00	8.23	1,125						50			97
2025-01-17	T	RCG	7.80	8.66	7.70	8.26	0.47	71,162	251	8.25	8.28	59,450	7,600			39	100	400			3,502
2025-01-16	T	RCG	7.67	7.79	7.66	7.79	0.05	3,731	18	7.80	7.99	3,700				29					2
2025-01-15	T	RCG	7.47	7.87	7.47	7.74	0.30	13,076	53	7.54	7.99	12,365	300			50	100	75						32
2025-01-14	T	RCG	7.44	7.44	7.44	7.44	-0.02	875	8	7.44	8.00	800									41
2025-01-13	T	RCG	7.50	7.50	7.46	7.46	-0.04	2,632	18	7.41	8.00	2,233						75			226
2025-01-10	T	RCG	7.30	7.53	7.30	7.50	0.06	9,817	43	7.41	7.54	9,024	200					50			454			50
2025-01-09	T	RCG	7.40	7.47	7.40	7.44	0.06	12,859	18	7.40	7.50	10,300									2,500
2025-01-08	T	RCG	7.42	7.42	7.38	7.38	-0.06	3,527	18	7.38	7.50	2,100	1,400
2025-01-07	T	RCG	7.46	7.52	7.44	7.44	-0.02	4,627	18	7.44	8.00	1,278									3,200
2025-01-06	T	RCG	7.56	7.56	7.31	7.46	-0.13	11,358	20	7.46	8.00	2,600	1,000								7,700
2025-01-03	T	RCG	7.61	7.61	7.59	7.59	-0.05	563	4	7.50	7.65	300									200
2025-01-02	T	RCG	7.51	7.71	7.51	7.64	0.13	1,644	12	7.53	7.99	1,000	300			144		200
2024-12-31	T	RCG	7.50	7.55	7.50	7.51	0.03	4,113	13	7.51	8.00	4,000									113
2024-12-30	T	RCG	7.31	7.48	7.31	7.48	0.08	4,859	22	7.48	8.00	3,700	100			50		500			509
2024-12-27	T	RCG	7.30	7.67	7.30	7.40	0.08	11,706	38	7.40	8.00	10,000	1,400				200				106
2024-12-24	T	RCG	7.54	7.56	7.32	7.32	-0.24	3,279	12	7.28	7.33	3,200
2024-12-23	T	RCG	7.41	7.61	7.39	7.56	0.26	6,345	33	7.40	8.00	5,750						25			420