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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
2024-04-19	C	BNN	0.55	0.56	0.53	0.55		536,678	189			281,500	23,000		90,500		4,500	48,000			76,175			5,500
2024-04-18	C	BNN	0.52	0.56	0.51	0.54	0.03	727,033	240	0.54	0.56	381,850	95,000		143,000		3,000	41,000			35,416			18,500
2024-04-17	C	BNN	0.56	0.57	0.49	0.51	-0.06	946,356	228	0.51	0.52	610,050	159,500		150,000		3,000	22,500			987
2024-04-16	C	BNN	0.55	0.59	0.54	0.55		1,875,646	417	0.55	0.57	991,797	322,500		269,000		25,000	117,500			124,349			15,500
2024-04-15	C	BNN	0.56	0.57	0.55	0.55	-0.02	216,310	89	0.55	0.56	118,000	46,500		27,500		2,000	11,000			5,774			5,500
2024-04-12	C	BNN	0.54	0.58	0.54	0.57	0.04	770,735	165	0.55	0.58	266,295	51,500		20,500		1,000	10,500			234,940			4,000
2024-04-11	C	BNN	0.58	0.59	0.52	0.53	-0.04	527,748	152	0.53	0.54	326,520	49,500		87,000		2,000	24,500			11,118			500
2024-04-10	C	BNN	0.59	0.60	0.56	0.57	-0.02	285,569	77	0.57	0.58	127,001	35,500		79,500		6,000	37,000			200
2024-04-09	C	BNN	0.58	0.59	0.57	0.59		141,980	61	0.58	0.59	79,835	1,000		40,500			10,000			645			10,000
2024-04-08	C	BNN	0.59	0.60	0.58	0.59		211,955	86	0.58	0.59	144,500	9,000		24,000		1,000	13,000			20,455
2024-04-05	C	BNN	0.60	0.60	0.58	0.59		116,615	53	0.58	0.60	50,854	11,000		33,000		4,500	8,000			7,261
2024-04-04	C	BNN	0.61	0.61	0.58	0.58	-0.03	92,840	41	0.58	0.60	60,165	4,500		2,000		1,000	10,900			12,421			1,500
2024-04-03	C	BNN	0.61	0.62	0.60	0.61	-0.01	255,816	58	0.60	0.61	198,000	11,000		42,000		1,500	2,500			531
2024-04-02	C	BNN	0.59	0.62	0.59	0.61	0.02	486,910	135	0.61	0.62	174,500	33,000		88,500			47,000			120,410
2024-04-01	C	BNN	0.60	0.60	0.58	0.59	-0.01	68,657	43	0.58	0.59	39,500	3,000		21,500		500	4,000			57
2024-03-28	C	BNN	0.61	0.62	0.58	0.60	-0.02	182,453	99	0.59	0.60	89,645	20,000		49,000		7,000	13,000			2,158			1,000
2024-03-27	C	BNN	0.61	0.63	0.60	0.62	0.02	1,380,628	503	0.60	0.62	735,300	215,000		149,500		71,500	58,500			101,328			49,500
2024-03-26	C	BNN	0.59	0.60	0.57	0.60	0.01	615,384	360	0.59	0.60	372,016	59,000		65,500		38,500	60,500			15,220			4,000
2024-03-25	C	BNN	0.66	0.66	0.57	0.59	-0.07	1,071,568	244	0.58	0.59	658,125	29,000		145,500		14,000	191,500			2,830			18,000
2024-03-22	C	BNN	0.66	0.67	0.65	0.66		81,377	60	0.65	0.67	52,240	4,500		7,500		1,000	6,000			10,137
2024-03-21	C	BNN	0.68	0.68	0.65	0.66	-0.02	64,498	42	0.65	0.66	42,500	6,500		7,000		500	7,500			111
2024-03-20	C	BNN	0.65	0.68	0.64	0.68	0.03	184,071	178	0.67	0.68	108,530	14,500		31,000		18,000	12,000			41
2024-03-19	C	BNN	0.70	0.70	0.63	0.65	-0.06	158,448	74	0.64	0.65	125,750	2,500		16,500		6,000	2,855			4,843
2024-03-18	C	BNN	0.72	0.72	0.66	0.71		187,908	134	0.70	0.71	160,850	6,500		7,500		1,000	11,000			418			500
2024-03-15	C	BNN	0.73	0.74	0.70	0.72	-0.01	266,605	129	0.70	0.72	152,980	11,500		58,500		22,000	17,000			3,765			500
2024-03-14	C	BNN	0.73	0.74	0.70	0.73		240,622	115	0.72	0.73	67,112	86,500		57,500			26,500			627			1,000
2024-03-13	C	BNN	0.72	0.75	0.70	0.73	0.01	557,361	188	0.72	0.73	300,500	72,500		95,500		500	77,500			5,341			5,000
2024-03-12	C	BNN	0.74	0.74	0.69	0.72	-0.01	354,003	157	0.71	0.72	236,080	22,500		55,500		4,500	32,000			1,082			2,000
2024-03-11	C	BNN	0.68	0.75	0.68	0.73	0.06	359,868	185	0.72	0.75	205,411	21,000		98,000		1,000	29,500			943			3,500
2024-03-08	C	BNN	0.63	0.70	0.63	0.67	0.03	1,020,487	330	0.67	0.68	754,568	47,000		104,000		17,500	81,000			4,522			8,500
2024-03-07	C	BNN	0.60	0.64	0.60	0.64	0.05	765,728	273	0.62	0.64	531,000	92,500		68,000		20,500	32,000			13,764			4,500
2024-03-06	C	BNN	0.60	0.62	0.59	0.59		219,294	117	0.59	0.60	148,000	23,000		40,500			7,500			25
2024-03-05	C	BNN	0.62	0.62	0.58	0.58	-0.03	255,683	116	0.58	0.60	196,017	34,500		9,000		1,000	14,500			164
2024-03-04	C	BNN	0.65	0.65	0.59	0.61	-0.12	893,341	365	0.61	0.62	553,962	26,000		62,000		24,500	96,500			76,623
2024-03-01	C	BNN	0.60	0.74	0.59	0.73	0.16	1,835,619	740	0.72	0.74	1,093,843	185,500		229,500		17,000	306,500			1,014			1,000
2024-02-29	C	BNN	0.59	0.94	0.54	0.56	-0.10	5,340,482	1,638	0.55	0.59	4,073,456	108,500		469,500		21,000	550,000			65,686			1,500
2024-02-28	C	BNN	0.61	0.68	0.58	0.66	0.03	1,579,045	477	0.69	0.69	1,179,841	61,500		118,500		11,000	193,000			702			6,500
2024-02-27	C	BNN	0.58	0.63	0.56	0.63	0.05	1,370,810	433	0.62	0.63	922,050	133,000		103,500		1,500	185,000			6,553			13,500
2024-02-26	C	BNN	0.59	0.61	0.53	0.59	0.01	1,351,396	428	0.57	0.59	1,007,772	65,500		140,000		8,500	107,000			1,033			17,000
2024-02-23	C	BNN	0.52	0.60	0.50	0.59	0.07	2,487,500	569	0.57	0.59	2,019,403	104,500		168,500		31,500	148,000			919			2,500
2024-02-22	C	BNN	0.51	0.56	0.49	0.52	0.01	1,350,050	364	0.51	0.53	1,021,358	25,000		66,000		61,000	142,500			25,803			6,000
2024-02-21	C	BNN	0.49	0.51	0.48	0.51		177,672	86	0.50	0.51	132,200	5,000		33,000			5,000			564			1,500
2024-02-20	C	BNN	0.50	0.51	0.49	0.51	0.015	311,642	75	0.50	0.51	257,034	2,000		22,000		1,000	18,000			9,906			1,500