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-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-04-15	C	OWLI	0.02	0.02	0.02	0.02		203,046	10	0.015	0.025	202,000					1,000				23
2024-04-12	C	OWLI	0.025	0.025	0.02	0.02		120,651	16	0.02	0.025	38,500	27,000		1,000		9,000	45,000
2024-04-11	C	OWLI				0.02				0.02	0.025
2024-04-10	C	OWLI	0.02	0.025	0.02	0.025	0.005	130,000	3	0.02	0.025	120,000						10,000
2024-04-09	C	OWLI	0.02	0.02	0.02	0.02	-0.005	250,000	7	0.02	0.025	242,000						8,000
2024-04-08	C	OWLI						8	1	0.02	0.025	8
2024-04-05	C	OWLI	0.025	0.025	0.025	0.025	0.005	136,184	12	0.02	0.025	109,000			22,000			5,000			184
2024-04-04	C	OWLI	0.02	0.025	0.02	0.02		216,500	13	0.02	0.025	146,500			28,000			42,000
2024-04-03	C	OWLI	0.02	0.025	0.02	0.025	0.005	204,150	8	0.015	0.025	200,000			3,000
2024-04-02	C	OWLI	0.025	0.025	0.02	0.02		65,350	10	0.02	0.025	50,500			1,000			13,000
2024-04-01	C	OWLI	0.02	0.025	0.02	0.02		80,650	7	0.02	0.025	70,000	10,000
2024-03-28	C	OWLI	0.025	0.025	0.02	0.02	-0.005	5,499	5	0.02	0.025	3,000						1,000			1,499
2024-03-27	C	OWLI	0.02	0.02	0.02	0.02	-0.005	29,315	4	0.02	0.025	715						28,000
2024-03-26	C	OWLI				0.025				0.02	0.025
2024-03-25	C	OWLI				0.025				0.02	0.03
2024-03-22	C	OWLI	0.025	0.025	0.025	0.025		20,209	2	0.025	0.03	20,000
2024-03-21	C	OWLI	0.025	0.025	0.025	0.025		50,000	1	0.025	0.03	50,000
2024-03-20	C	OWLI	0.025	0.025	0.025	0.025		188,653	5	0.02	0.025	152,653						36,000
2024-03-19	C	OWLI	0.025	0.025	0.025	0.025	-0.005	194,003	7	0.02	0.025	192,000						2,000			3
2024-03-18	C	OWLI	0.025	0.03	0.025	0.03	0.005	45,837	7	0.025	0.03	45,000									12
2024-03-15	C	OWLI	0.025	0.03	0.025	0.03		105,006	3	0.025	0.03	100,000												5,000
2024-03-14	C	OWLI	0.025	0.03	0.025	0.03	0.005	89,580	6	0.025	0.03	79,580												10,000
2024-03-13	C	OWLI	0.03	0.03	0.025	0.025		17,025	6	0.025	0.03	12,000						5,000
2024-03-12	C	OWLI				0.025				0.025	0.03
2024-03-11	C	OWLI	0.025	0.03	0.025	0.025		758,775	15	0.025	0.03	619,500	50,000					84,000						5,000
2024-03-08	C	OWLI	0.03	0.03	0.025	0.03	0.005	428,933	13	0.025	0.03	394,928	11,000		8,000			13,000			2,000
2024-03-07	C	OWLI	0.025	0.03	0.025	0.025		734,030	49	0.025	0.03	597,730	25,000		12,000			97,000			100
2024-03-06	C	OWLI						100	1	0.02	0.025
2024-03-05	C	OWLI	0.025	0.025	0.025	0.025	0.005	63,001	4	0.02	0.025	53,000						10,000
2024-03-04	C	OWLI	0.02	0.025	0.02	0.025		62,000	4	0.02	0.025	50,000						12,000
2024-03-01	C	OWLI	0.025	0.025	0.02	0.025	0.005	48,693	13	0.02	0.025	21,450						19,000						7,000
2024-02-29	C	OWLI	0.02	0.025	0.02	0.02		142,294	21	0.02	0.025	2,344	10,000					87,000			900			40,000
2024-02-28	C	OWLI	0.025	0.025	0.02	0.025	0.005	101,450	11	0.02	0.025	87,250												14,000
2024-02-27	C	OWLI	0.02	0.02	0.02	0.02		49,217	11	0.02	0.025	48,467
2024-02-26	C	OWLI	0.025	0.025	0.015	0.015	-0.005	154,653	17	0.015	0.02	111,000			10,000			28,000			1,653			4,000
2024-02-23	C	OWLI	0.02	0.025	0.02	0.025	0.005	46,579	8	0.015	0.025	21,250						21,000						3,000
2024-02-22	C	OWLI	0.02	0.02	0.015	0.02		410,400	17	0.015	0.02	161,500	12,000		59,000			67,000						110,000
2024-02-21	C	OWLI	0.02	0.02	0.02	0.02		90,600	2	0.02	0.025	90,000
2024-02-20	C	OWLI	0.02	0.02	0.015	0.015	-0.01	43,705	8	0.015	0.025	30,000						13,000
2024-02-16	C	OWLI	0.025	0.025	0.025	0.025	0.005	30,030	2	0.02	0.025	30,000
2024-02-15	C	OWLI	0.025	0.025	0.02	0.02	-0.005	16,830	5	0.02	0.025	16,000									90
2024-02-14	C	OWLI	0.015	0.025	0.015	0.025	0.005	131,297	8	0.02	0.025	121,297			5,000			5,000
2024-02-13	C	OWLI	0.02	0.02	0.015	0.02		40,977	8	0.02	0.025	18,000					3,000							19,000
2024-02-12	C	OWLI	0.025	0.025	0.02	0.02		176,020	15	0.015	0.02	103,375	30,000								10			42,000
2024-02-09	C	OWLI	0.025	0.025	0.02	0.025	0.005	84,285	11	0.02	0.025	54,078						30,000
2024-02-08	C	OWLI	0.02	0.02	0.02	0.02		319,762	17	0.02	0.025	265,762						19,000						35,000
2024-02-07	C	OWLI	0.02	0.025	0.02	0.025	0.005	11,255	5	0.02	0.025	5,150												6,000
2024-02-06	C	OWLI	0.025	0.025	0.02	0.02	-0.005	311,213	13	0.02	0.025	310,000									1,171
2024-02-05	C	OWLI	0.025	0.025	0.025	0.025	0.005	54,607	7	0.02	0.025	54,500									77
2024-02-02	C	OWLI	0.02	0.02	0.02	0.02	-0.005	23,390	6	0.02	0.025	23,000									100
2024-02-01	C	OWLI	0.025	0.025	0.025	0.025	0.005	162,830	10	0.02	0.025	129,230												33,000
2024-01-31	C	OWLI	0.02	0.025	0.02	0.025		88,500	7	0.02	0.025	74,500						2,000						12,000
2024-01-30	C	OWLI	0.025	0.025	0.02	0.025		442,500	16	0.02	0.025	280,000	48,000					2,000			55,000			57,000
2024-01-29	C	OWLI	0.025	0.025	0.025	0.025		127,000	9	0.025	0.03	113,000	14,000
2024-01-26	C	OWLI	0.025	0.025	0.025	0.025	-0.005	105,000	7	0.025	0.03	96,000	5,000					4,000
2024-01-25	C	OWLI						5	1	0.025	0.03
2024-01-24	C	OWLI	0.03	0.03	0.03	0.03	0.005	36,000	3	0.025	0.03	5,000			31,000
2024-01-23	C	OWLI	0.03	0.03	0.025	0.025	-0.005	337,625	12	0.025	0.03	266,025						56,000			500			15,000
2024-01-22	C	OWLI						718	1	0.025	0.03
2024-01-19	C	OWLI	0.03	0.03	0.03	0.03		20,700	4	0.025	0.03	14,500						6,000
2024-01-18	C	OWLI						25	1	0.025	0.03
2024-01-17	C	OWLI	0.025	0.03	0.025	0.03		57,990	12	0.025	0.03	19,700	22,000				12,000	3,000			589