Stockwatch

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	OWLI				0.02				0.02	0.025
2026-02-05	C	OWLI	0.02	0.025	0.02	0.025		166,500	7	0.02	0.025	140,500			8,000			18,000
2026-02-04	C	OWLI	0.025	0.025	0.025	0.025		3,400	5	0.02	0.025	200			3,000						200
2026-02-03	C	OWLI	0.02	0.025	0.02	0.025	0.005	151,960	10	0.02	0.025	106,000			10,000			35,000			960
2026-02-02	C	OWLI				0.02				0.02	0.025
2026-01-30	C	OWLI	0.02	0.02	0.02	0.02		25,000	4	0.02	0.025	3,000			6,000			7,000					9,000
2026-01-29	C	OWLI	0.02	0.025	0.02	0.02	-0.005	34,318	11	0.02	0.025	2,400			28,000			2,000			1,608
2026-01-28	C	OWLI	0.02	0.025	0.02	0.025	0.005	265,125	7	0.02	0.025	255,000			10,000						125
2026-01-27	C	OWLI				0.02				0.015	0.02
2026-01-26	C	OWLI	0.015	0.02	0.015	0.02		90,667	12	0.015	0.025	89,517									1,150
2026-01-23	C	OWLI	0.02	0.025	0.015	0.02		45,552	10	0.015	0.025	34,000	11,000								552
2026-01-22	C	OWLI	0.025	0.025	0.025	0.025	0.005	3,000	1	0.02	0.025				3,000
2026-01-21	C	OWLI	0.02	0.02	0.015	0.02		10,000	5	0.02	0.025	8,000	1,000					1,000
2026-01-20	C	OWLI	0.02	0.02	0.02	0.02		21,525	4	0.02	0.025	21,525
2026-01-19	C	OWLI				0.02				0.02	0.025
2026-01-16	C	OWLI	0.02	0.02	0.02	0.02		30,352	4	0.02	0.025	18,000						12,000			352
2026-01-15	C	OWLI	0.02	0.02	0.02	0.02		15,029	2	0.02	0.025	15,000									29
2026-01-14	C	OWLI	0.02	0.02	0.02	0.02		23,153	7	0.02	0.025							21,000			1,153
2026-01-13	C	OWLI	0.02	0.025	0.02	0.025	0.005	64,700	12	0.02	0.025	40,000			15,000			9,000
2026-01-12	C	OWLI	0.015	0.015	0.015	0.015	-0.005	16,366	3	0.015	0.02				15,000						867
2026-01-09	C	OWLI	0.02	0.02	0.02	0.02		13,019	3	0.015	0.02	12,000									1,019
2026-01-08	C	OWLI	0.02	0.02	0.02	0.02		10,000	1	0.015	0.02	10,000
2026-01-07	C	OWLI				0.02				0.015	0.02
2026-01-06	C	OWLI	0.02	0.02	0.02	0.02		30	1	0.015	0.02	30
2026-01-05	C	OWLI	0.02	0.025	0.02	0.02		132,137	8	0.015	0.02	100,000						32,000			37
2026-01-02	C	OWLI	0.02	0.02	0.02	0.02		11,746	5	0.015	0.02	11,256									490
2025-12-31	C	OWLI	0.02	0.02	0.02	0.02		20,000	1	0.015	0.02	20,000
2025-12-30	C	OWLI	0.02	0.02	0.02	0.02		10,000	1	0.015	0.02	10,000
2025-12-29	C	OWLI	0.02	0.02	0.02	0.02		39,010	4	0.015	0.02	20,000					19,000
2025-12-24	C	OWLI				0.02				0.02	0.025
2025-12-23	C	OWLI	0.02	0.02	0.02	0.02		250,887	6	0.02	0.025	129,000	100,000					21,000			887
2025-12-22	C	OWLI	0.02	0.025	0.02	0.025	0.005	169,533	9	0.02	0.025	165,000			3,000		1,000				533
2025-12-19	C	OWLI	0.02	0.02	0.02	0.02		50,076	2	0.02	0.025	50,000									76
2025-12-18	C	OWLI				0.02				0.02	0.025
2025-12-17	C	OWLI	0.02	0.025	0.02	0.025	0.005	206,493	9	0.02	0.025	186,053			15,000			5,000			440
2025-12-16	C	OWLI	0.025	0.025	0.02	0.02		185,310	7	0.02	0.025	154,000						30,000			1,310
2025-12-15	C	OWLI	0.02	0.02	0.02	0.02		25,345	2	0.02	0.025	25,000
2025-12-12	C	OWLI	0.02	0.02	0.02	0.02		1,300	2	0.02	0.025	1,300
2025-12-11	C	OWLI	0.02	0.02	0.02	0.02		226	1	0.02	0.025	226
2025-12-10	C	OWLI	0.025	0.025	0.025	0.025	0.005	7,344	4	0.02	0.025				6,000						1,344
2025-12-09	C	OWLI	0.02	0.025	0.02	0.02		136,821	18	0.02	0.025	112,667			9,000			14,000			1,080
2025-12-08	C	OWLI	0.025	0.025	0.02	0.02		16,006	3	0.02	0.025							16,000			6
2025-12-05	C	OWLI	0.02	0.025	0.02	0.02	-0.005	364,999	17	0.02	0.025	52,999	82,000					30,000					200,000
2025-12-04	C	OWLI				0.025				0.02	0.025
2025-12-03	C	OWLI	0.025	0.025	0.02	0.02	-0.005	41,867	6	0.02	0.025	40,867						1,000
2025-12-02	C	OWLI	0.025	0.025	0.025	0.025		600	1	0.02	0.03	600
2025-12-01	C	OWLI	0.03	0.03	0.025	0.025		48,033	6	0.02	0.03	30,000	18,000
2025-11-28	C	OWLI	0.03	0.03	0.025	0.025		152,000	3	0.025	0.03	152,000
2025-11-27	C	OWLI	0.025	0.025	0.025	0.025		333,000	18	0.02	0.03	311,000			3,000		15,000	4,000
2025-11-26	C	OWLI	0.025	0.025	0.025	0.025	0.005	33,075	8	0.02	0.025	29,500						3,000			575
2025-11-25	C	OWLI	0.02	0.02	0.02	0.02		238,000	16	0.015	0.02	196,000	21,000		2,000			19,000
2025-11-24	C	OWLI				0.02				0.015	0.02
2025-11-21	C	OWLI	0.025	0.025	0.025	0.025	0.005	25,000	3	0.015	0.025				1,000			24,000
2025-11-20	C	OWLI	0.02	0.02	0.02	0.02	-0.005	25,000	1	0.015	0.025	25,000
2025-11-19	C	OWLI				0.025				0.015	0.02
2025-11-18	C	OWLI				0.025				0.015	0.025
2025-11-17	C	OWLI	0.025	0.025	0.025	0.025		40,137	5	0.015	0.025				35,000			5,000			37
2025-11-14	C	OWLI	0.025	0.025	0.025	0.025		31,101	9	0.015	0.025	25,000			6,000						101
2025-11-13	C	OWLI				0.025				0.015	0.02
2025-11-12	C	OWLI	0.025	0.025	0.025	0.025	0.005	28,140	7	0.015	0.025	25,000			3,000						140
2025-11-11	C	OWLI				0.02				0.015	0.025
2025-11-10	C	OWLI				0.02				0.015	0.025
2025-11-07	C	OWLI	0.025	0.025	0.02	0.02	-0.005	23,579	6	0.015	0.02	15,000						8,000			579