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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-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-04-24	C	CXXI	0.40	0.425	0.365	0.425	0.02	151,680	84	0.40	0.425	93,550	3,000		18,500		1,000	34,500			730
2024-04-23	C	CXXI	0.415	0.415	0.405	0.405	-0.04	19,050	18	0.40	0.45	9,450			1,000			8,500
2024-04-22	C	CXXI	0.43	0.445	0.41	0.41		13,083	22	0.405	0.44	786			2,500			4,500			2,300
2024-04-19	C	CXXI	0.465	0.465	0.41	0.41	-0.055	17,400	28	0.40	0.46	3,000						13,000
2024-04-18	C	CXXI	0.47	0.47	0.44	0.465		13,256	13	0.405	0.465	8,000			500			4,000
2024-04-17	C	CXXI	0.465	0.47	0.46	0.465	0.005	47,311	77	0.435	0.47	20,511	3,000		7,000			15,000
2024-04-16	C	CXXI	0.43	0.46	0.41	0.46	0.035	99,309	75	0.425	0.47	45,000	15,000		12,500		2,000	23,500			1,000
2024-04-15	C	CXXI	0.41	0.46	0.41	0.425	0.01	64,044	65	0.41	0.455	30,625	2,000		5,000			19,500			4,324
2024-04-12	C	CXXI	0.45	0.46	0.40	0.41	-0.07	97,100	161	0.40	0.46	32,675	5,500		29,500		500	24,500			1,325
2024-04-11	C	CXXI	0.465	0.48	0.455	0.48		50,175	59	0.455	0.48	18,575	4,000		5,000			21,500
2024-04-10	C	CXXI	0.495	0.495	0.475	0.48	-0.02	56,692	48	0.435	0.50	33,077	4,000		6,500			9,000			3,895
2024-04-09	C	CXXI	0.465	0.50	0.465	0.495	0.005	40,065	39	0.435	0.50	20,500	2,500		5,500			9,500			1,815
2024-04-08	C	CXXI	0.485	0.49	0.455	0.49	-0.005	22,065	18	0.455	0.49	4,490	1,000		6,000			10,000			275
2024-04-05	C	CXXI	0.455	0.50	0.455	0.495	0.025	25,592	33	0.465	0.50	11,000	1,000		2,500			9,000			3
2024-04-04	C	CXXI	0.50	0.52	0.44	0.475	0.005	131,702	153	0.455	0.50	44,972	6,500		21,500			49,000			4,500
2024-04-03	C	CXXI	0.475	0.51	0.47	0.47	-0.04	45,503	44	0.455	0.51	15,500	2,000		12,500			8,500			5,460
2024-04-02	C	CXXI	0.50	0.51	0.48	0.51		49,671	45	0.43	0.51	28,766	9,500		2,500		3,000	3,500			1,905
2024-04-01	C	CXXI	0.47	0.51	0.445	0.51	0.03	149,416	115	0.455	0.55	94,980	6,500		9,500			31,000			6,236
2024-03-28	C	CXXI	0.46	0.48	0.44	0.48	0.015	93,357	79	0.47	0.48	40,957	4,500		16,500			25,500			3,800
2024-03-27	C	CXXI	0.475	0.475	0.435	0.465	0.015	259,694	187	0.46	0.47	187,223	8,000		7,000			44,500			6,411
2024-03-26	C	CXXI	0.46	0.475	0.45	0.45	-0.005	25,300	29	0.44	0.48	12,777	500		2,500			8,500			173
2024-03-25	C	CXXI	0.485	0.50	0.455	0.455	-0.055	30,847	57	0.45	0.50	15,400	3,000		2,000			8,500			336
2024-03-22	C	CXXI	0.50	0.52	0.49	0.50	-0.03	42,307	44	0.49	0.50	16,203	1,000		6,000			16,810			494
2024-03-21	C	CXXI	0.49	0.53	0.49	0.53		66,733	96	0.50	0.53	28,265	3,500		5,000			24,000			3,768
2024-03-20	C	CXXI	0.52	0.54	0.485	0.53	-0.03	70,138	74	0.495	0.53	31,356	4,000		14,500			18,000			1,282
2024-03-19	C	CXXI	0.51	0.56	0.48	0.56		73,531	77	0.48	0.57	38,470	2,000		3,000			26,000			2,361
2024-03-18	C	CXXI	0.50	0.56	0.45	0.56	0.07	75,193	130	0.48	0.57	56,562	6,000		2,500			5,500			800
2024-03-15	C	CXXI	0.45	0.50	0.45	0.495	0.08	127,384	209	0.475	0.50	23,900	9,000		23,500			60,500			5,585
2024-03-14	C	CXXI	0.415	0.435	0.415	0.435	-0.015	6,600	4	0.40	0.45	4,500						2,000
2024-03-13	C	CXXI	0.40	0.45	0.355	0.45	0.04	70,918	70	0.41	0.48	32,299	2,500		9,000			21,000			3,929
2024-03-12	C	CXXI	0.46	0.46	0.405	0.41	-0.03	22,345	28	0.40	0.47	8,400	2,000		3,500			4,900			2,145
2024-03-11	C	CXXI	0.465	0.465	0.44	0.44	-0.03	64,500	25	0.38	0.50	44,800	6,000		4,000			8,500			1,000
2024-03-08	C	CXXI	0.465	0.49	0.465	0.48	0.03	30,528	41	0.44	0.485	12,749			4,000			12,000			480
2024-03-07	C	CXXI	0.455	0.495	0.45	0.45	-0.025	67,692	71	0.44	0.50	31,890	9,500		7,000			16,000			1,800
2024-03-06	C	CXXI	0.485	0.51	0.45	0.45	-0.05	44,100	69	0.45	0.51	12,000	3,500		2,000			23,500
2024-03-05	C	CXXI	0.50	0.54	0.465	0.49	-0.03	108,130	123	0.48	0.52	48,605	26,000		1,500			22,500			6,025
2024-03-04	C	CXXI	0.45	0.54	0.445	0.52	0.07	57,355	63	0.47	0.53	24,000	8,000		4,500			4,500			15,355
2024-03-01	C	CXXI	0.445	0.47	0.445	0.45	-0.005	5,963	13	0.43	0.52	3,185	500		500			500			1,078
2024-02-29	C	CXXI	0.51	0.51	0.455	0.455	-0.025	36,603	60	0.43	0.52	17,221	5,500		1,500			10,000			1,293
2024-02-28	C	CXXI	0.52	0.52	0.48	0.48		28,983	50	0.465	0.52	6,500	6,500		2,000			12,000			183
2024-02-27	C	CXXI	0.51	0.51	0.475	0.475	-0.065	58,249	58	0.47	0.50	28,300	8,500		1,500			17,000
2024-02-26	C	CXXI	0.54	0.54	0.49	0.51	-0.03	99,226	105	0.48	0.54	42,100	20,500		7,500			25,000			1,026
2024-02-23	C	CXXI	0.50	0.54	0.50	0.54	0.04	82,306	147	0.51	0.54	30,500	23,500		7,000			14,000			1,242
2024-02-22	C	CXXI	0.53	0.53	0.495	0.495	-0.035	103,195	121	0.475	0.55	51,143	28,500		5,500			12,424
2024-02-21	C	CXXI	0.53	0.53	0.50	0.53	0.05	45,947	64	0.48	0.54	20,378	12,000		11,000			2,000
2024-02-20	C	CXXI	0.54	0.54	0.475	0.50	-0.02	19,575	26	0.465	0.54	8,325	4,500		500			2,000			3,500
2024-02-16	C	CXXI	0.55	0.55	0.49	0.50	-0.04	103,782	74	0.50	0.55	46,797	7,000		17,500			27,500
2024-02-15	C	CXXI	0.55	0.55	0.50	0.55	0.01	108,614	113	0.51	0.55	36,148	14,000		39,000			17,500			1,166
2024-02-14	C	CXXI	0.50	0.54	0.46	0.54	0.06	21,382	46	0.46	0.55	5,250	3,000		5,000			5,500			478
2024-02-13	C	CXXI	0.52	0.54	0.45	0.48	-0.04	68,106	108	0.48	0.57	24,000	13,000		10,500			13,000			5,697
2024-02-12	C	CXXI	0.60	0.61	0.52	0.52	-0.09	189,865	178	0.51	0.57	55,275	41,000		34,000			46,500			10,000
2024-02-09	C	CXXI	0.60	0.64	0.56	0.61	-0.03	89,414	109	0.58	0.61	37,116	20,500		5,000		3,000	19,500			79		500
2024-02-08	C	CXXI	0.55	0.64	0.51	0.64	0.10	321,264	296	0.60	0.64	181,019	42,000		30,000			55,000			10,678
2024-02-07	C	CXXI	0.57	0.57	0.51	0.54	-0.04	100,951	117	0.52	0.54	24,333	18,000		30,500		1,500	23,500					1,000
2024-02-06	C	CXXI	0.54	0.58	0.51	0.55	0.02	236,240	294	0.54	0.58	91,374	52,000		14,500			71,500			351		1,000
2024-02-05	C	CXXI	0.57	0.57	0.51	0.51	-0.04	34,003	37	0.51	0.58	7,683	6,500		8,000			11,000
2024-02-02	C	CXXI	0.59	0.60	0.525	0.55	-0.03	291,987	313	0.50	0.60	204,184	37,500		5,000		5,500	33,500			1,442		1,500
2024-02-01	C	CXXI	0.53	0.58	0.52	0.58	0.05	238,890	259	0.57	0.58	195,294	36,500		1,000			3,500			1,423
2024-01-31	C	CXXI	0.485	0.55	0.485	0.51	-0.02	89,807	86	0.47	0.55	49,221	9,500		17,000			13,500			486
2024-01-30	C	CXXI	0.57	0.57	0.51	0.53	-0.02	171,176	144	0.47	0.53	88,029	58,500		14,500			9,000			105		500
2024-01-29	C	CXXI	0.485	0.58	0.485	0.55	0.01	131,093	127	0.52	0.55	75,900	35,500		8,500			8,500			1,597
2024-01-26	C	CXXI	0.48	0.54	0.44	0.54	0.07	228,739	153	0.475	0.54	146,450	58,000		15,000			5,500			2,659		1,000
2024-01-25	C	CXXI	0.47	0.48	0.445	0.47		90,000	148	0.40	0.48	28,500	14,500		32,000			15,000