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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	RFR	0.025	0.025	0.025	0.025	0.005	154,674	13	0.02	0.025	25,000			129,000						674
2026-02-05	C	RFR	0.02	0.025	0.02	0.02		150,894	16	0.02	0.025	66,600			33,000			51,000			293
2026-02-04	C	RFR	0.025	0.025	0.025	0.025	0.005	50,793	3	0.02	0.025				50,000						793
2026-02-03	C	RFR	0.025	0.025	0.02	0.025	0.005	120,294	6	0.02	0.025	100,000			10,000			10,000			294
2026-02-02	C	RFR	0.025	0.025	0.02	0.025		510,528	38	0.02	0.025	247,700			162,000		1,000	97,000			2,228
2026-01-30	C	RFR	0.02	0.025	0.02	0.025		18,693	8	0.02	0.025	7,400			3,000			3,000			293		5,000
2026-01-29	C	RFR	0.025	0.025	0.02	0.025		2,173,823	50	0.02	0.025	1,912,000	16,000		74,000			119,000			2,273		50,000
2026-01-28	C	RFR	0.025	0.025	0.02	0.025		185,712	14	0.02	0.025	152,160			12,000		2,000	19,000			487
2026-01-27	C	RFR	0.02	0.025	0.02	0.025		1,334,184	47	0.02	0.025	1,056,500	4,000		117,000		13,000	136,000			2,864		4,000
2026-01-26	C	RFR	0.02	0.025	0.02	0.025	0.005	102,993	13	0.02	0.025	82,500						20,000			443
2026-01-23	C	RFR				0.02				0.02	0.025
2026-01-22	C	RFR	0.02	0.025	0.02	0.02		391,000	20	0.02	0.025	155,000			119,000		11,000	106,000
2026-01-21	C	RFR	0.02	0.02	0.015	0.02		293,743	12	0.015	0.02	263,000	20,000								500			10,000
2026-01-20	C	RFR	0.02	0.02	0.015	0.015	-0.005	161,307	14	0.015	0.02	69,913			88,000		2,000				11
2026-01-19	C	RFR	0.02	0.02	0.02	0.02		47,829	11	0.02	0.025	46,750									1,079
2026-01-16	C	RFR	0.02	0.025	0.02	0.02		308,123	17	0.02	0.025	128,000			59,000			120,000			300
2026-01-15	C	RFR	0.02	0.025	0.02	0.02	-0.005	171,380	26	0.02	0.025	161,000						8,000			1,379
2026-01-14	C	RFR	0.02	0.025	0.015	0.025		1,025,637	51	0.02	0.025	957,251			15,000		15,000	36,000			2,386
2026-01-13	C	RFR	0.025	0.025	0.02	0.025	0.005	199,714	28	0.02	0.025	167,751			29,000						300		1,000
2026-01-12	C	RFR	0.02	0.025	0.015	0.025	0.005	2,929,277	67	0.02	0.025	2,638,787			195,000		50,000	43,000			1,023
2026-01-09	C	RFR	0.02	0.02	0.02	0.02		53,921	6	0.015	0.02	53,000									911
2026-01-08	C	RFR	0.015	0.015	0.015	0.015	-0.005	2,135	3	0.015	0.02												2,000
2026-01-07	C	RFR	0.015	0.02	0.015	0.02		76,372	9	0.015	0.02	68,000			3,000			4,000			1,372
2026-01-06	C	RFR	0.02	0.02	0.02	0.02		51,586	12	0.015	0.02	7,450	136		44,000
2026-01-05	C	RFR	0.015	0.02	0.015	0.02		113,000	7	0.015	0.02	21,000			91,000			1,000
2026-01-02	C	RFR	0.02	0.02	0.02	0.02		1,250	2	0.015	0.02	1,000
2025-12-31	C	RFR	0.02	0.02	0.015	0.02	0.005	97,698	10	0.015	0.02	49,665			48,000						33
2025-12-30	C	RFR	0.015	0.015	0.01	0.015		712,535	22	0.01	0.015	400,535	50,000		50,000		139,000	73,000
2025-12-29	C	RFR	0.02	0.02	0.015	0.02	0.005	67,401	10	0.015	0.02	57,400			10,000						1
2025-12-24	C	RFR				0.015				0.015	0.02
2025-12-23	C	RFR	0.02	0.02	0.01	0.015		213,583	12	0.01	0.02	102,000			110,000						589
2025-12-22	C	RFR	0.015	0.015	0.01	0.015	-0.005	76,716	14	0.015	0.02	46,000			1,000		4,000	25,000			666
2025-12-19	C	RFR	0.02	0.02	0.02	0.02	0.005	3,023	4	0.015	0.02	2,000					1,000				23
2025-12-18	C	RFR	0.015	0.015	0.015	0.015		103,150	12	0.015	0.02	103,000									150
2025-12-17	C	RFR	0.015	0.015	0.015	0.015		252,858	12	0.01	0.015	252,858
2025-12-16	C	RFR	0.015	0.015	0.015	0.015		330,001	10	0.01	0.015	315,000						15,000
2025-12-15	C	RFR	0.015	0.015	0.015	0.015		90,026	5	0.01	0.015	80,000						10,000			26
2025-12-12	C	RFR	0.015	0.015	0.01	0.015		180,661	11	0.01	0.015	148,000						31,000			295
2025-12-11	C	RFR	0.015	0.015	0.01	0.015		544,333	18	0.01	0.015	378,333			56,000		23,000	67,000					20,000
2025-12-10	C	RFR	0.01	0.015	0.01	0.015		591,851	26	0.01	0.015	505,295			33,000		43,000	9,000			1,556
2025-12-09	C	RFR	0.015	0.015	0.01	0.015		411,203	38	0.01	0.015	312,578					21,000	76,000			39
2025-12-08	C	RFR	0.015	0.02	0.015	0.02	0.005	104,599	14	0.015	0.02	103,499			1,000
2025-12-05	C	RFR	0.015	0.015	0.015	0.015		310,152	14	0.015	0.02	290,000					20,000
2025-12-04	C	RFR	0.015	0.02	0.015	0.015		190,000	6	0.015	0.02	65,000						125,000
2025-12-03	C	RFR	0.015	0.02	0.015	0.02		170,598	9	0.015	0.02	65,000			83,000						598			22,000
2025-12-02	C	RFR	0.02	0.02	0.02	0.02	0.005	90,250	4	0.015	0.02	80,000			10,000						250
2025-12-01	C	RFR	0.015	0.02	0.015	0.02	0.005	15,000	3	0.015	0.02				5,000									10,000
2025-11-28	C	RFR	0.02	0.02	0.015	0.02	0.005	197,000	11	0.015	0.02	30,000			20,000								147,000
2025-11-27	C	RFR	0.015	0.015	0.015	0.015		11,502	4	0.015	0.02	1,002											10,000
2025-11-26	C	RFR	0.02	0.02	0.02	0.02	0.005	52,100	4	0.015	0.02				7,000			45,000
2025-11-25	C	RFR	0.015	0.015	0.015	0.015		990	3	0.015	0.02	990
2025-11-24	C	RFR	0.02	0.02	0.015	0.02	0.005	22,920	7	0.015	0.02	19,010			1,000			2,000			910
2025-11-21	C	RFR	0.015	0.015	0.015	0.015		4,280	3	0.015	0.02	4,000									280
2025-11-20	C	RFR	0.015	0.02	0.015	0.015		128,285	8	0.015	0.02	114,285			14,000
2025-11-19	C	RFR	0.02	0.02	0.015	0.015		569,505	14	0.015	0.02	269,000						300,000			30
2025-11-18	C	RFR	0.02	0.02	0.02	0.02	0.005	2,500	2	0.015	0.02	500			2,000
2025-11-17	C	RFR	0.02	0.02	0.02	0.02	0.005	90,599	4	0.015	0.02	500			90,000
2025-11-14	C	RFR	0.02	0.02	0.02	0.02	0.005	42,500	5	0.015	0.02	500			17,000									25,000
2025-11-13	C	RFR	0.015	0.015	0.015	0.015	-0.005	683,343	12	0.015	0.02	150,333			180,000			275,000			10		78,000
2025-11-12	C	RFR	0.02	0.02	0.015	0.02		726,696	36	0.015	0.02	319,000	91,000		25,000			191,000			696		100,000
2025-11-11	C	RFR	0.02	0.02	0.0175	0.0175	0.0025	438,450	9	0.015	0.02	30,000			139,000			206,000			33,450
2025-11-10	C	RFR	0.015	0.02	0.015	0.02	0.005	118,286	12	0.015	0.02	30,000			34,000						37,286