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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
2024-05-02	C	CLC				0.04				0.04	0.045
2024-05-01	C	CLC	0.04	0.045	0.04	0.045		129,000	4	0.04	0.045	123,000						6,000
2024-04-30	C	CLC	0.04	0.045	0.04	0.045	0.005	40,076	7	0.035	0.05	24,076			9,000			7,000
2024-04-29	C	CLC	0.04	0.05	0.04	0.04	-0.005	52,256	11	0.04	0.05	16,800	5,000		11,000			18,000			1,456
2024-04-26	C	CLC						400	1	0.035	0.05	400
2024-04-25	C	CLC	0.05	0.05	0.05	0.05	0.005	2,300	2	0.035	0.05				2,000
2024-04-24	C	CLC	0.045	0.05	0.045	0.05	0.005	4,500	5	0.035	0.05				2,000			2,000			500
2024-04-23	C	CLC				0.045				0.035	0.05
2024-04-22	C	CLC	0.04	0.05	0.04	0.05	0.015	41,995	12	0.035	0.05	28,473			8,000			5,000			522
2024-04-19	C	CLC				0.035				0.035	0.04
2024-04-18	C	CLC						581	2	0.035	0.04
2024-04-17	C	CLC						200	1	0.035	0.04
2024-04-16	C	CLC	0.035	0.05	0.035	0.05	0.015	9,200	5	0.035	0.05	1,200			7,000			1,000
2024-04-15	C	CLC	0.035	0.05	0.035	0.05	0.01	9,000	4	0.035	0.05	1,200			7,000						800
2024-04-12	C	CLC				0.04				0.035	0.05
2024-04-11	C	CLC	0.04	0.04	0.04	0.04		13,625	5	0.035	0.05	12,625						1,000
2024-04-10	C	CLC	0.05	0.05	0.04	0.05	0.01	111,800	8	0.04	0.05	41,000	1,000		30,000			39,000			800
2024-04-09	C	CLC	0.05	0.05	0.05	0.05	0.01	52,415	3	0.04	0.05				30,000			22,000			415
2024-04-08	C	CLC	0.04	0.04	0.04	0.04		100,024	6	0.04	0.05	35,000			30,000			35,000			24
2024-04-05	C	CLC	0.045	0.045	0.04	0.04	-0.005	72,767	7	0.04	0.045	72,000									767
2024-04-04	C	CLC	0.045	0.05	0.04	0.045		114,525	16	0.04	0.045	107,000			4,000			3,000			525
2024-04-03	C	CLC	0.045	0.045	0.04	0.04	-0.01	130,642	11	0.04	0.045	110,000			1,000			19,000			642
2024-04-02	C	CLC	0.05	0.05	0.05	0.05	0.005	40,972	4	0.045	0.05	40,000									972
2024-04-01	C	CLC	0.04	0.045	0.04	0.045	0.005	67,618	7	0.045	0.05	67,056
2024-03-28	C	CLC	0.05	0.05	0.04	0.04	-0.01	41,609	9	0.04	0.045	33,000			5,000			3,000			109
2024-03-27	C	CLC	0.05	0.05	0.04	0.05		141,300	11	0.04	0.05	104,000	6,000		20,000			11,300
2024-03-26	C	CLC	0.05	0.05	0.05	0.05		79,769	5	0.04	0.05	57,000	22,000								769
2024-03-25	C	CLC	0.045	0.05	0.045	0.05	0.01	76,576	12	0.04	0.05	68,000			3,000			4,000			1,576
2024-03-22	C	CLC						500	1	0.035	0.045	500
2024-03-21	C	CLC	0.045	0.045	0.045	0.045	0.005	9,770	3	0.035	0.045				9,000						770
2024-03-20	C	CLC	0.04	0.045	0.035	0.04	-0.005	1,116,967	50	0.035	0.045	993,461	38,000		19,000			66,000			506
2024-03-19	C	CLC	0.045	0.045	0.045	0.045		4,500	2	0.035	0.045	4,500
2024-03-18	C	CLC	0.045	0.045	0.045	0.045	0.005	23,988	4	0.04	0.045	8,000			7,000			8,000			988
2024-03-15	C	CLC	0.04	0.04	0.04	0.04		5,500	2	0.035	0.045	5,500
2024-03-14	C	CLC	0.04	0.04	0.04	0.04		20,450	5	0.035	0.04	15,000						5,000			450
2024-03-13	C	CLC	0.04	0.04	0.04	0.04	-0.01	106,352	14	0.035	0.04	98,652			3,000			4,000			700
2024-03-12	C	CLC	0.04	0.05	0.04	0.05	0.005	20,720	5	0.045	0.05	10,000			10,000						720
2024-03-11	C	CLC	0.045	0.045	0.045	0.045		9,000	1	0.04	0.05	9,000
2024-03-08	C	CLC	0.04	0.045	0.04	0.045	-0.005	17,260	7	0.045	0.05	7,280			9,000						880
2024-03-07	C	CLC	0.04	0.05	0.04	0.05	0.005	20,000	4	0.04	0.05	15,000						5,000
2024-03-06	C	CLC						100	1	0.04	0.045
2024-03-05	C	CLC						630	1	0.04	0.05
2024-03-04	C	CLC	0.05	0.05	0.045	0.045	-0.005	140,251	8	0.04	0.05	137,500						1,000			1,751
2024-03-01	C	CLC	0.05	0.05	0.05	0.05		11,000	3	0.045	0.05	11,000
2024-02-29	C	CLC	0.04	0.05	0.035	0.05	0.01	69,242	10	0.035	0.05	57,500						10,000			1,742
2024-02-28	C	CLC	0.045	0.045	0.035	0.035	-0.005	5,400	4	0.035	0.04		2,000					3,000
2024-02-27	C	CLC	0.04	0.05	0.04	0.04		85,304	10	0.04	0.05	61,000			11,000			13,000			304
2024-02-26	C	CLC	0.045	0.045	0.035	0.035	-0.015	99,487	12	0.035	0.04	79,000			8,000			12,000			487
2024-02-23	C	CLC	0.05	0.06	0.05	0.06	0.01	98,347	13	0.04	0.06	63,000			15,000			15,000			5,347
2024-02-22	C	CLC	0.05	0.05	0.04	0.05		90,000	5	0.04	0.05	70,000									20,000
2024-02-21	C	CLC	0.065	0.065	0.065	0.065	0.015	6,150	4	0.04	0.065		2,000		3,000						650
2024-02-20	C	CLC	0.065	0.065	0.05	0.05	0.005	58,076	11	0.04	0.065	12,076	10,000		27,000			9,000
2024-02-16	C	CLC	0.045	0.045	0.04	0.045		40,654	12	0.035	0.045	39,000									1,654
2024-02-15	C	CLC	0.045	0.045	0.045	0.045		13,500	2	0.035	0.045	13,500
2024-02-14	C	CLC	0.04	0.05	0.035	0.045	-0.005	120,800	15	0.035	0.045	97,000	8,000					15,000			800
2024-02-13	C	CLC	0.05	0.05	0.05	0.05		2,000	1	0.04	0.05	2,000
2024-02-12	C	CLC						300	1	0.05	0.065	300
2024-02-09	C	CLC	0.045	0.05	0.04	0.05	0.005	137,450	11	0.05	0.065	120,450						17,000
2024-02-08	C	CLC	0.055	0.055	0.04	0.04	-0.02	43,341	14	0.04	0.045	29,341						13,000			500
2024-02-07	C	CLC	0.08	0.08	0.055	0.06	-0.015	803,683	53	0.055	0.06	751,183	5,000					46,000			500
2024-02-06	C	CLC	0.12	0.125	0.065	0.075	-0.05	732,294	121	0.075	0.08	643,404	1,500		9,500			38,500			25,340
2024-02-05	C	CLC	0.045	0.125	0.04	0.125	0.085	363,408	66	0.04	0.25	285,972	13,000		36,000			27,950			486