Settlement Date Notice – Thanksgiving Day October 12, 2026

CIX
Trading Notice
October 5, 2026

Please note CIX Trading will be closed for trading Monday October 12 in recognition of Thanksgiving.

Please note the following trading and settlement dates:

Date
Trading Status
Settlement Date
Friday, October 9, 2026
Open for trading
Tuesday October 13, 2026
Monday, October 12, 2026
Trading closed
Settlement closed
2210 - 120 Adelaide St West
Toronto, ON M5H 1P9
Canada

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CIX Trading Inc. (CIX, us, we, or other like terms) is the operator of CIX, an alternative trading system (ATS) operating three separate trading venues: CIX | IntelligentCross ASPEN, CIX | IntelligentCross ASPEN VERT, and CIX | IntelligentCross Midpoint. The Ontario Securities Commission (OSC) is our principal regulator. CIX is also regulated by the Canadian Investment Regulatory Organization (CIRO) as both a Dealer Member and a Marketplace Member.

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