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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
2024-05-03	C	AMMP	0.03	0.03	0.025	0.03		107,749	16	0.025	0.03	74,000	16,000					14,000			739			3,000
2024-05-02	C	AMMP	0.025	0.03	0.025	0.03		25,000	3	0.025	0.03							25,000
2024-05-01	C	AMMP	0.03	0.03	0.025	0.025	-0.005	237,295	18	0.025	0.03	218,500	10,000		7,000			1,000			21
2024-04-30	C	AMMP	0.035	0.035	0.025	0.03		547,492	31	0.025	0.03	382,142	80,000		2,000			83,000			340
2024-04-29	C	AMMP	0.035	0.035	0.03	0.03	-0.01	1,673,796	106	0.025	0.035	752,688	477,000		136,000		9,000	256,000			26,240			15,000
2024-04-26	C	AMMP	0.04	0.04	0.04	0.04		3,520	4	0.035	0.045	3,500
2024-04-25	C	AMMP	0.05	0.05	0.04	0.045	0.005	202,949	22	0.035	0.045	93,600	32,000		36,000			20,000			21,349
2024-04-24	C	AMMP	0.05	0.05	0.04	0.04	-0.005	56,500	6	0.04	0.05	1,500			55,000
2024-04-23	C	AMMP	0.04	0.05	0.04	0.05	0.005	46,327	9	0.04	0.05	100	16,000		29,000						1,217
2024-04-22	C	AMMP	0.04	0.045	0.035	0.045	-0.005	106,461	19	0.04	0.05	34,500			57,000			13,000			1,206
2024-04-19	C	AMMP	0.045	0.05	0.035	0.035	-0.005	90,128	14	0.035	0.05	71,000	4,000		6,000						9,128
2024-04-18	C	AMMP	0.04	0.04	0.04	0.04		82,500	9	0.04	0.05	36,500	1,000		41,000			4,000
2024-04-17	C	AMMP	0.035	0.045	0.035	0.045	0.01	284,737	15	0.035	0.05	199,000	12,000		10,000			63,000			237
2024-04-16	C	AMMP	0.035	0.035	0.035	0.035		10,142	3	0.03	0.04	10,000
2024-04-15	C	AMMP	0.035	0.035	0.03	0.035		8,380	6	0.03	0.04	4,380	2,000					2,000
2024-04-12	C	AMMP	0.035	0.04	0.035	0.04	0.005	108,400	12	0.035	0.04	15,000	2,000		50,000			41,400
2024-04-11	C	AMMP	0.035	0.04	0.035	0.035		220,211	20	0.035	0.04	159,000	3,000		48,000			10,000			200
2024-04-10	C	AMMP	0.035	0.04	0.03	0.03	-0.015	3,049,251	150	0.03	0.035	1,857,686	318,000		563,000		64,000	214,000			2,651		28,000
2024-04-09	C	AMMP	0.045	0.05	0.045	0.05	0.005	107,620	14	0.035	0.05	90,000	11,000		1,000			4,000			1,050
2024-04-08	C	AMMP	0.045	0.05	0.035	0.035		254,079	28	0.035	0.045	48,116	6,000		72,000			127,000			963
2024-04-05	C	AMMP	0.035	0.035	0.035	0.035	-0.01	1,090	3	0.035	0.045	1,090
2024-04-04	C	AMMP	0.035	0.05	0.035	0.05	0.015	24,726	11	0.035	0.045	15,700			9,000						26
2024-04-03	C	AMMP	0.035	0.045	0.03	0.035	-0.005	224,971	25	0.035	0.05	176,278	4,000		11,000			33,000			693
2024-04-02	C	AMMP	0.04	0.04	0.035	0.04		224,409	18	0.035	0.04	210,000	7,000					5,686			1,723
2024-04-01	C	AMMP	0.04	0.04	0.04	0.04		108,399	11	0.03	0.04	92,000	15,000								899
2024-03-28	C	AMMP	0.035	0.04	0.035	0.04		173,141	19	0.035	0.04	168,000	2,000					3,000			141
2024-03-27	C	AMMP	0.04	0.04	0.04	0.04	0.005	33,077	12	0.035	0.04	6,500	8,000		4,000			14,000			577
2024-03-26	C	AMMP	0.035	0.035	0.03	0.035		65,150	20	0.03	0.04	42,150	1,000					22,000
2024-03-25	C	AMMP	0.035	0.04	0.035	0.035		77,000	10	0.035	0.04	60,000	1,000		14,000			2,000
2024-03-22	C	AMMP	0.035	0.04	0.035	0.035	-0.005	74,000	12	0.035	0.04	61,000	9,000		3,000			1,000
2024-03-21	C	AMMP	0.04	0.04	0.035	0.04	0.005	84,416	16	0.035	0.07	38,000	9,000					37,000
2024-03-20	C	AMMP	0.035	0.035	0.035	0.035	0.005	53,530	15	0.025	0.035	39,325	2,000					11,000			1,205
2024-03-19	C	AMMP	0.03	0.03	0.03	0.03	-0.005	30,000	3	0.03	0.035	11,000	2,000					17,000
2024-03-18	C	AMMP	0.035	0.035	0.035	0.035	0.005	172,995	21	0.03	0.035	65,800	82,000					23,000			1,645
2024-03-15	C	AMMP	0.035	0.035	0.035	0.035	0.005	33,000	3	0.025	0.035				32,000			1,000
2024-03-14	C	AMMP	0.03	0.03	0.03	0.03		110,795	17	0.025	0.035	67,700	10,000		1,000			32,000			95
2024-03-13	C	AMMP	0.03	0.035	0.03	0.035	0.005	625,729	36	0.025	0.035	463,795	68,000		40,000			53,000			934
2024-03-12	C	AMMP	0.035	0.035	0.03	0.035	0.005	41,431	13	0.03	0.035		33,000					7,000			1,431
2024-03-11	C	AMMP	0.03	0.035	0.03	0.035	0.005	117,250	10	0.03	0.035	6,250	3,000		31,000			77,000
2024-03-08	C	AMMP	0.03	0.03	0.03	0.03		3,000	1	0.03	0.035		3,000
2024-03-07	C	AMMP	0.035	0.035	0.03	0.03	-0.005	78,723	10	0.03	0.035	37,000	29,000		6,000			6,000			723
2024-03-06	C	AMMP	0.035	0.035	0.035	0.035		5,400	2	0.03	0.035	5,400
2024-03-05	C	AMMP	0.035	0.035	0.035	0.035		51,135	8	0.03	0.035	48,000						1,149			500
2024-03-04	C	AMMP	0.03	0.035	0.03	0.035		98,600	9	0.03	0.035	75,500						23,000
2024-03-01	C	AMMP	0.035	0.035	0.03	0.035		133,100	11	0.03	0.035	41,000						92,000			100
2024-02-29	C	AMMP	0.03	0.035	0.03	0.035	0.01	146,315	12	0.03	0.035	134,000	11,000					1,000			165
2024-02-28	C	AMMP	0.03	0.03	0.03	0.03	0.005	3,000	1	0.025	0.03		3,000
2024-02-27	C	AMMP	0.025	0.025	0.025	0.025	-0.005	9,608	7	0.025	0.03	2,928	6,000								680
2024-02-26	C	AMMP	0.025	0.03	0.025	0.03		423,740	24	0.025	0.03	379,000	16,000					28,000			740
2024-02-23	C	AMMP	0.03	0.03	0.03	0.03		74,416	11	0.025	0.035	62,515	10,000					1,000			900
2024-02-22	C	AMMP	0.03	0.03	0.025	0.03	-0.005	923,596	57	0.025	0.03	436,096	36,000		237,000			214,000			500
2024-02-21	C	AMMP						100	1	0.025	0.035
2024-02-20	C	AMMP	0.03	0.035	0.03	0.035		119,398	22	0.025	0.035	52,000	29,000		3,000			33,000			2,253
2024-02-16	C	AMMP	0.03	0.035	0.03	0.035		222,113	18	0.03	0.035	218,020	3,000								1,093
2024-02-15	C	AMMP	0.03	0.035	0.03	0.035	0.005	30,080	8	0.03	0.035	23,080			4,000			3,000
2024-02-14	C	AMMP	0.03	0.03	0.03	0.03	0.005	156,717	15	0.025	0.035	125,000	9,000		12,000			9,000			1,717
2024-02-13	C	AMMP	0.03	0.035	0.02	0.03	-0.005	731,989	87	0.025	0.03	376,850	32,000		171,000		14,000	135,000			2,493
2024-02-12	C	AMMP	0.035	0.035	0.025	0.03		157,151	14	0.03	0.035	42,000	6,000		72,000			36,700			451
2024-02-09	C	AMMP	0.03	0.03	0.03	0.03		10,500	3	0.025	0.035		1,000					9,000
2024-02-08	C	AMMP	0.03	0.04	0.025	0.03		250,629	34	0.025	0.035	231,200	3,000		9,000		1,000	3,000			3,429
2024-02-07	C	AMMP	0.03	0.03	0.03	0.03	-0.005	278,300	17	0.025	0.03	276,080						1,000			520
2024-02-06	C	AMMP	0.035	0.035	0.035	0.035		56,159	15	0.03	0.04	37,000	14,000		1,000		4,000				133
2024-02-05	C	AMMP	0.035	0.035	0.035	0.035	0.01	31,250	10	0.03	0.035	15,000	9,000		5,000			2,000			250