Cboe Canada Corporate Actions – Expected Interruptions

OVERVIEW

In support of the upcoming migration of the Cboe Canada Inc. exchange’s (“Cboe Canada”) NEO-L, NEO-N, and NEO-D Trading Books and Crossing Facility, as well as the migration of the Neo Connect Inc. trading platform to the technology of Cboe Canada’s parent company, which is pending regulatory approval, the Listed Issuer services will be temporarily unavailable between the start of trading on Tuesday, February 25, 2025, and close of trading on Friday, March 7, 2025 (the “Freeze Period”). The Freeze Period will impact all corporate actions that require changes to the Cboe Canada trading system, including but not limited to the following:

• new listings and supplemental listings;
• name, CUSIP, and/or symbol changes;
• security reclassifications;
• splits or consolidations; and
• delistings.

Cboe Canada will continue to issue dividend and distribution bulletins during the Freeze Period.

Listed Issuer services will resume in full at the start of trading on Monday, March 10, 2025. Listed Issuers should avoid implementing any corporate actions during the Freeze Period.

ADDITIONAL INFORMATION

Please contact Listing Sales for additional information or if you need any other assistance.

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