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15:26:35 EDT Wed 29 Mar 2023

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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
2023-01-17	C	COP	0.40	0.41	0.40	0.41	0.05	67,005	7			67,000									5
2023-01-16	C	COP	0.36	0.36	0.36	0.36	-0.04	834	4	0.37	0.40	679	155
2023-01-13	C	COP				0.40				0.36	0.40
2023-01-12	C	COP				0.40				0.36	0.40
2023-01-11	C	COP	0.34	0.40	0.34	0.40	0.10	12,880	5	0.36	0.40	12,500									380
2023-01-10	C	COP	0.37	0.37	0.30	0.30	-0.10	19,904	10	0.30	0.34	19,904
2023-01-09	C	COP	0.40	0.40	0.40	0.40		8,805	10	0.38	0.40	8,800									5
2023-01-06	C	COP	0.40	0.40	0.40	0.40		2,070	4	0.38	0.43	2,050	20
2023-01-05	C	COP	0.40	0.40	0.40	0.40		880	2	0.38	0.43	500									380
2023-01-04	C	COP	0.40	0.40	0.40	0.40	-0.03	1,300	3	0.35	0.43	1,000
2023-01-03	C	COP	0.43	0.43	0.43	0.43	-0.02	502	2	0.40	0.43	502
2022-12-30	C	COP	0.50	0.50	0.45	0.45	-0.03	2,258	6	0.42	0.47	2,250