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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
2024-04-17	C	BEE	0.035	0.035	0.035	0.035	0.005	212,000	15	0.03	0.035	121,000					1,000	90,000
2024-04-16	C	BEE	0.03	0.035	0.03	0.035		165,476	13	0.03	0.035	82,000	9,000		50,000		1,000	22,000			1,476
2024-04-15	C	BEE	0.03	0.035	0.03	0.035	0.005	79,000	5	0.025	0.035	79,000
2024-04-12	C	BEE	0.03	0.03	0.03	0.03		111,997	12	0.025	0.035	110,180									1,817
2024-04-11	C	BEE	0.03	0.035	0.03	0.035	0.005	100,650	4	0.025	0.035	77,000			23,000
2024-04-10	C	BEE	0.03	0.03	0.025	0.03		455,071	26	0.025	0.03	413,300	40,000								1,747
2024-04-09	C	BEE	0.035	0.035	0.03	0.03		103,500	4	0.03	0.035		3,000		33,000			67,000			500
2024-04-08	C	BEE	0.035	0.035	0.035	0.035	0.005	24,000	5	0.03	0.035		20,000		4,000
2024-04-05	C	BEE	0.035	0.035	0.03	0.03		307,976	20	0.03	0.035	1,248	215,000		85,000			6,000			600
2024-04-04	C	BEE	0.035	0.035	0.03	0.03	-0.005	1,161,038	66	0.03	0.035	681,197	125,000		110,000			193,000			99			50,000
2024-04-03	C	BEE	0.03	0.035	0.03	0.035		224,345	28	0.03	0.035	63,000	4,000		56,000			100,000			1,345
2024-04-02	C	BEE	0.035	0.035	0.03	0.03	-0.01	123,900	14	0.03	0.035	17,500	69,000		22,000			14,000			1,400
2024-04-01	C	BEE	0.04	0.04	0.03	0.04	0.01	47,610	9	0.03	0.04	16,250	7,000		24,000						360
2024-03-28	C	BEE	0.03	0.035	0.03	0.035		3,512	7	0.03	0.04	1,007						1,000			960
2024-03-27	C	BEE	0.03	0.04	0.03	0.04	0.005	196,602	16	0.035	0.04	127,000			1,000			67,000			1,417
2024-03-26	C	BEE	0.03	0.035	0.03	0.03	-0.005	332,000	10	0.03	0.035	63,000						269,000
2024-03-25	C	BEE	0.035	0.035	0.035	0.035		396,730	31	0.03	0.035	388,500	7,000								735
2024-03-22	C	BEE	0.04	0.04	0.035	0.035		199,246	28	0.03	0.035	103,780	29,000		3,000			62,000			70
2024-03-21	C	BEE	0.04	0.04	0.03	0.04	0.005	488,627	41	0.035	0.04	411,969	8,000		38,000			26,000			1,652			3,000
2024-03-20	C	BEE	0.04	0.04	0.035	0.035	-0.005	763,527	49	0.035	0.04	520,000	92,000		21,000			126,000			1,527			3,000
2024-03-19	C	BEE	0.04	0.04	0.035	0.04	0.005	92,390	22	0.035	0.04	54,290	6,000		11,000			13,000						8,000
2024-03-18	C	BEE	0.035	0.035	0.035	0.035		10,045	2	0.035	0.04							10,000			45
2024-03-15	C	BEE	0.04	0.04	0.04	0.04	0.005	52,501	8	0.035	0.04	500	3,000		11,000			38,000			1
2024-03-14	C	BEE	0.04	0.04	0.035	0.035		168,067	17	0.035	0.04	145,000	11,000		3,000			9,000			20
2024-03-13	C	BEE	0.045	0.045	0.035	0.04		574,503	17	0.035	0.04	309,000	62,000		37,000			111,000						55,000
2024-03-12	C	BEE	0.04	0.045	0.04	0.04		505,500	24	0.04	0.045	457,500	19,000		14,000		4,000	11,000
2024-03-11	C	BEE	0.04	0.045	0.04	0.045	0.005	462,530	27	0.04	0.045	330,636	3,000		30,000			86,000			791			12,000
2024-03-08	C	BEE	0.04	0.045	0.04	0.045		104,500	8	0.04	0.045	100,500						4,000
2024-03-07	C	BEE	0.045	0.05	0.04	0.04	-0.005	78,876	22	0.04	0.045	37,850	19,000		10,000			10,000			1,632
2024-03-06	C	BEE	0.05	0.05	0.045	0.05	0.005	199,300	19	0.045	0.05	86,300	6,000		36,000			71,000
2024-03-05	C	BEE	0.05	0.055	0.045	0.045	-0.005	842,963	49	0.045	0.055	700,000	12,000		12,000			117,000			1,962
2024-03-04	C	BEE	0.045	0.05	0.04	0.045		221,447	27	0.045	0.05	78,000	9,000		20,000			113,000			1,242
2024-03-01	C	BEE	0.04	0.045	0.04	0.04	-0.01	945,454	62	0.04	0.05	761,756	50,000		3,000			125,000			3,505
2024-02-29	C	BEE	0.03	0.05	0.03	0.05	0.025	1,154,262	104	0.04	0.05	827,433	14,000		92,000		9,000	209,000			2,039
2024-02-28	C	BEE	0.03	0.03	0.025	0.025	-0.01	253,166	26	0.025	0.03	200,960	17,000					34,000			1,206
2024-02-27	C	BEE	0.035	0.035	0.035	0.035	0.005	10,050	3	0.025	0.035	9,000						1,000
2024-02-26	C	BEE	0.03	0.035	0.03	0.03	-0.005	305,842	32	0.03	0.035	232,500	4,000		29,000		1,000	37,000			703
2024-02-23	C	BEE	0.03	0.035	0.03	0.035		298,630	20	0.025	0.035	240,000	14,000		41,000			3,000			630
2024-02-22	C	BEE	0.035	0.035	0.035	0.035	0.005	137,300	10	0.03	0.035	2,000			31,000			104,000			300
2024-02-21	C	BEE	0.03	0.035	0.03	0.035		390,688	30	0.03	0.035	240,000	12,000		64,000			73,000			1,118
2024-02-20	C	BEE	0.035	0.035	0.035	0.035	0.005	64,724	9	0.03	0.035	61,000						3,000			73
2024-02-16	C	BEE	0.035	0.035	0.03	0.03	-0.005	37,102	14	0.03	0.035	16,100			2,000			18,000			576
2024-02-15	C	BEE	0.03	0.035	0.03	0.035	0.005	428,728	21	0.03	0.035	383,423			45,000
2024-02-14	C	BEE	0.03	0.03	0.03	0.03		60,498	14	0.025	0.03	60,163									335
2024-02-13	C	BEE	0.03	0.03	0.025	0.03		613,001	33	0.025	0.03	302,425	36,000		79,000			180,000			576			15,000
2024-02-12	C	BEE	0.03	0.03	0.03	0.03	0.005	633,364	26	0.025	0.03	603,575			14,000			15,000			789
2024-02-09	C	BEE	0.03	0.03	0.025	0.025		119,709	22	0.025	0.03	78,500	3,000					37,000			1,209
2024-02-08	C	BEE	0.03	0.035	0.025	0.025	-0.005	304,265	26	0.025	0.03	265,500	9,000				12,000	17,000			150
2024-02-07	C	BEE	0.03	0.035	0.03	0.03	-0.005	276,364	29	0.025	0.035	92,000	37,000		58,000			87,000			1,464
2024-02-06	C	BEE	0.035	0.035	0.035	0.035		160,000	8	0.03	0.035	130,000	4,000					26,000
2024-02-05	C	BEE	0.035	0.035	0.03	0.03	-0.005	112,506	16	0.03	0.035	500	2,000		87,000			22,000			1,000
2024-02-02	C	BEE	0.03	0.035	0.03	0.035		491,306	34	0.03	0.035	370,775			118,000			1,000			1,381
2024-02-01	C	BEE	0.035	0.035	0.035	0.035		75,724	15	0.03	0.035	47,000	3,000					25,000			498
2024-01-31	C	BEE	0.035	0.035	0.035	0.035	0.005	807,045	38	0.03	0.035	659,402	38,000		104,000			5,000			643
2024-01-30	C	BEE	0.04	0.04	0.03	0.03	-0.005	753,034	52	0.03	0.035	506,500	75,000		110,000			59,000			1,547
2024-01-29	C	BEE	0.035	0.035	0.035	0.035		25,000	3	0.035	0.04	5,000					8,000	12,000
2024-01-26	C	BEE	0.035	0.04	0.035	0.04	0.005	144,500	14	0.035	0.04	60,000	49,000					34,000			1,000
2024-01-25	C	BEE	0.035	0.035	0.035	0.035		2,244	4	0.035	0.04	200						2,000
2024-01-24	C	BEE	0.04	0.04	0.035	0.035		28,200	3	0.035	0.04		8,000					20,000
2024-01-23	C	BEE	0.04	0.04	0.035	0.04	0.005	82,521	12	0.035	0.04	6,000	37,000		38,000			1,000			513
2024-01-22	C	BEE	0.035	0.035	0.035	0.035	-0.005	9,940	4	0.035	0.04	5,940						4,000
2024-01-19	C	BEE	0.035	0.04	0.035	0.04		289,156	21	0.035	0.04	235,295	52,000								729
2024-01-18	C	BEE						21	2	0.035	0.04