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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	C-CSE	U-NEO ATS	A-Alpha	O-Omega	P-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-02-06	C	GTII	9.75	9.89	9.42	9.89	0.55	111,122	391	9.60	9.90	53,188	3,800		12,900		10,600	19,600			7,470		1,300
2026-02-05	C	GTII	9.75	10.02	9.30	9.34	-0.52	280,985	964	9.28	9.65	149,565	15,603		29,800		18,300	35,900			17,142		4,000
2026-02-04	C	GTII	9.15	10.01	9.01	9.86	0.75	294,209	1,183	9.60	9.97	127,826	29,327		39,200		30,900	43,000			14,318		2,800	100
2026-02-03	C	GTII	9.11	9.34	8.97	9.11	-0.01	320,449	1,261	9.09	9.37	133,597	20,915		38,500		53,800	37,800			21,463		6,100
2026-02-02	C	GTII	9.13	9.29	8.89	9.12	0.07	642,715	1,209	9.12	9.25	179,457	17,528		24,700		354,191	37,000			14,385		2,000
2026-01-30	C	GTII	9.59	9.67	9.05	9.05	-0.25	400,022	1,647	9.03	9.35	178,082	27,426		35,900		30,500	68,010			25,188		2,800
2026-01-29	C	GTII	9.63	9.82	9.06	9.30	-0.31	804,598	3,280	9.20	9.30	388,603	135,602		47,200		31,800	136,160			36,380		3,600
2026-01-28	C	GTII	9.88	10.28	9.61	9.65	-0.21	548,201	1,649	9.60	9.98	244,777	45,125		62,800		32,700	101,300			28,813		3,100
2026-01-27	C	GTII	10.37	10.48	9.85	9.86	-0.49	286,858	1,514	9.85	10.21	113,106	15,553		24,600		27,400	61,500			19,739		3,100
2026-01-26	C	GTII	10.89	10.89	10.35	10.36	-0.69	293,157	966	10.31	10.84	191,052	26,134		17,900		20,600	20,700			8,432		3,200
2026-01-23	C	GTII	10.89	11.20	10.77	11.05	0.10	145,124	517	11.05	11.20	85,371	7,400		14,400		5,700	16,100			7,945		1,900
2026-01-22	C	GTII	10.77	11.06	10.68	10.95	0.27	164,062	668	10.92	11.08	86,244	9,450		17,700		17,000	16,019			9,203		2,600
2026-01-21	C	GTII	10.86	11.02	10.65	10.68	-0.22	133,258	600	10.68	10.96	57,717	8,940		27,100		6,600	24,900			4,508		1,300
2026-01-20	C	GTII	11.49	11.49	10.78	10.78	-0.37	323,505	1,845	10.78	10.98	139,221	60,286		28,800		28,200	47,900			11,687		1,900
2026-01-19	C	GTII	11.09	11.22	11.05	11.15	-0.16	9,926	52	11.11	11.60	5,392	1,100		400		100	1,600			1,035		200
2026-01-16	C	GTII	11.82	11.82	11.13	11.27	-0.16	126,798	624	11.12	11.65	64,600	24,490		10,000		11,700	9,000			4,052		1,100
2026-01-15	C	GTII	11.79	12.07	11.43	11.83	0.15	118,474	565	11.22	11.83	60,156	8,750		14,700		9,100	12,800			6,301		2,300
2026-01-14	C	GTII	11.70	11.94	11.52	11.68	0.04	155,216	649	11.55	11.95	68,155	12,328		23,000		8,700	24,800			9,285		1,000
2026-01-13	C	GTII	11.86	12.19	11.61	11.74	0.48	268,958	1,325	11.60	11.97	93,613	44,200		28,800		22,000	42,200			21,330		2,300
2026-01-12	C	GTII	11.39	12.21	11.12	12.20	0.94	405,649	1,688	11.80	12.20	225,247	35,524		27,600		14,200	68,400			22,754		2,700
2026-01-09	C	GTII	11.34	11.56	11.06	11.25	-0.14	229,160	858	11.06	11.50	115,373	12,250		24,000		21,500	27,000			20,853		1,500
2026-01-08	C	GTII	11.35	11.64	11.14	11.39	0.08	298,941	1,191	11.17	11.43	141,958	38,345		40,300		14,300	42,200			12,664		2,000
2026-01-07	C	GTII	10.72	11.40	10.72	11.25	0.49	194,175	884	11.10	11.40	87,647	17,035		26,700		9,000	24,600			17,664		2,000
2026-01-06	C	GTII	10.69	11.25	10.60	10.76	0.07	276,240	1,036	10.75	11.25	120,942	23,725		28,200		17,900	32,500			35,379		900
2026-01-05	C	GTII	10.93	11.14	10.50	10.69	-0.41	450,622	1,460	10.68	10.92	226,215	51,057		57,400		19,800	51,000			24,651		1,800
2026-01-02	C	GTII	11.49	11.49	10.93	11.08	0.06	334,033	588	10.93	11.19	75,217	6,950		218,173		7,600	19,100			3,970		1,100	100
2025-12-31	C	GTII	11.15	11.63	10.90	11.02	-0.13	225,240	1,015	10.93	11.25	102,512	14,529		27,400		11,300	28,500			22,099		900
2025-12-30	C	GTII	10.80	11.71	10.74	11.15	0.35	407,511	1,657	11.15	11.38	205,540	23,076		53,100		17,000	53,000			26,783		3,600
2025-12-29	C	GTII	11.26	11.26	10.55	10.80	-0.35	384,373	896	10.67	11.30	293,399	9,583		29,800		12,200	19,400			11,158		700	3,000
2025-12-24	C	GTII	10.55	11.15	10.54	11.14	0.54	168,234	615	10.82	11.15	82,146	15,350		25,100		7,600	20,100			6,905		700
2025-12-23	C	GTII	10.49	11.29	9.85	10.60	0.15	866,848	3,237	10.55	10.81	417,887	68,762		138,900		45,900	124,400			41,058		3,600	400
2025-12-22	C	GTII	11.11	11.35	10.38	10.48	-0.76	922,430	3,257	10.40	10.56	481,518	48,714		102,500		63,500	103,600			78,519		3,000	100
2025-12-19	C	GTII	11.95	12.50	11.18	11.24	0.23	1,214,595	4,131	11.11	11.55	669,767	89,340		137,000		42,000	148,700			68,523		6,100	300
2025-12-18	C	GTII	14.22	14.27	10.88	11.50	-1.50	2,885,825	9,389	11.00	11.50	1,388,317	126,013		223,200		224,300	301,000			323,478		15,200	100,000
2025-12-17	C	GTII	14.01	14.39	13.00	13.00	-0.12	1,692,027	5,579	12.90	13.21	685,403	114,518		100,900		64,200	231,490			118,725		6,400	200,000
2025-12-16	C	GTII	11.82	13.69	11.82	13.12	1.37	1,987,686	6,509	13.12	13.24	599,804	199,697		208,000		86,900	504,010			212,991		9,600
2025-12-15	C	GTII	13.80	13.96	11.55	11.75	-1.52	2,083,746	7,012	11.45	11.80	912,416	176,108		164,400		164,500	180,100			339,062		8,300	50,300
2025-12-12	C	GTII	11.00	13.40	10.60	13.27	4.46	2,788,949	9,370	13.23	13.40	1,475,481	138,744		322,600		310,000	343,800			127,298		15,400
2025-12-11	C	GTII	8.55	8.84	8.50	8.82	0.32	107,699	391	8.50	8.82	45,001	10,635		15,800		14,000	17,400			3,279		200
2025-12-10	C	GTII	8.75	9.01	8.35	8.54	-0.41	148,862	485	8.51	8.65	77,593	21,420		11,600		19,400	7,300			5,130		900
2025-12-09	C	GTII	8.54	9.09	8.52	9.02	0.47	169,124	602	8.82	9.00	71,485	23,400		30,800		7,400	23,800			7,894		300
2025-12-08	C	GTII	8.93	9.09	8.50	8.57	-0.62	179,727	843	8.50	8.81	87,108	14,242		26,600		8,300	26,133			14,279		100
2025-12-05	C	GTII	9.56	9.56	9.00	9.18	-0.39	256,822	1,194	9.08	9.50	102,825	31,252		36,200		12,900	32,400			29,872		700
2025-12-04	C	GTII	8.67	9.58	8.65	9.57	0.67	249,794	1,032	9.20	9.68	97,053	15,800		54,900		17,800	45,600			12,514		1,100
2025-12-03	C	GTII	8.75	9.25	8.62	8.65	-0.20	247,876	1,082	8.63	8.90	106,076	24,335		46,100		9,700	39,000			14,989		1,900
2025-12-02	C	GTII	9.65	9.65	8.76	8.85	-0.22	282,585	1,278	8.80	9.35	94,019	40,800		45,800		14,600	58,300			18,736		900
2025-12-01	C	GTII	8.10	9.45	8.10	9.07	0.76	449,413	1,159	9.05	9.60	136,592	28,188		47,500		178,204	44,500			7,701		1,900
2025-11-28	C	GTII	8.17	8.39	8.14	8.31	0.22	81,936	343	8.31	8.34	53,358	8,900		5,500		2,100	4,800			4,999		400
2025-11-27	C	GTII	8.33	8.33	8.09	8.09	-0.11	13,763	49	8.09	8.15	10,868	1,019		800			100			261		700
2025-11-26	C	GTII	8.17	8.38	8.06	8.18	0.11	310,760	519	8.11	8.20	65,025	8,620		209,100		3,200	13,100			7,708		600
2025-11-25	C	GTII	8.33	8.38	7.99	8.07	-0.26	191,803	505	8.03	8.10	106,921	7,534		33,700		8,100	24,400			7,711		300
2025-11-24	C	GTII	8.30	8.80	7.90	8.33	0.08	363,345	1,392	8.33	8.39	182,157	27,681		41,000		23,600	54,476			15,017		1,300
2025-11-21	C	GTII	7.41	8.30	7.41	8.25	0.85	299,187	905	8.20	8.30	178,285	31,862		34,800		3,800	35,900			7,589		1,500
2025-11-20	C	GTII	7.70	8.00	7.40	7.40	-0.13	259,019	871	7.37	7.68	113,899	43,008		26,200		11,700	38,600			15,856		600
2025-11-19	C	GTII	7.79	8.06	7.48	7.53	-0.26	248,619	847	7.53	8.01	125,415	26,123		23,800		27,500	21,500			18,561		200
2025-11-18	C	GTII	7.90	8.01	7.51	7.79	-0.16	427,798	1,695	7.75	8.07	210,064	22,448		64,900		26,900	75,500			15,661		1,100
2025-11-17	C	GTII	8.10	8.46	7.76	7.95	-0.05	598,293	2,346	7.75	8.24	261,148	70,122		81,400		29,100	110,200			32,574		1,800
2025-11-14	C	GTII	8.90	9.16	7.96	8.00	-1.29	593,230	2,470	7.98	8.55	337,921	91,546		50,900		12,000	65,680			18,122		2,700
2025-11-13	C	GTII	9.71	9.85	9.29	9.29	-0.46	190,501	798	9.20	9.47	95,267	19,765		30,600		1,300	33,000			6,501		600
2025-11-12	C	GTII	10.22	10.38	9.73	9.73	-0.37	184,211	643	9.75	9.99	101,537	14,810		21,800		5,000	23,600			8,939		1,400
2025-11-11	C	GTII	10.52	10.72	10.10	10.10	-0.80	151,825	521	10.05	10.36	61,744	27,625		19,100		7,400	25,600			6,811		200
2025-11-10	C	GTII	9.75	10.90	9.72	10.90	1.08	352,607	1,390	10.54	10.92	157,142	35,027		66,800		9,200	60,100			19,785		1,200
2025-11-07	C	GTII	9.15	9.87	8.91	9.82	0.63	220,050	733	9.64	9.82	116,656	12,025		26,900		6,100	33,400			17,048		400