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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
2024-05-16	C	CRC	0.285	0.29	0.275	0.29	0.005	84,838	29	0.285	0.30	68,838	16,000
2024-05-15	C	CRC	0.265	0.295	0.265	0.285	0.03	56,112	36	0.28	0.285	55,635									97
2024-05-14	C	CRC	0.28	0.28	0.255	0.255	-0.025	49,776	27	0.255	0.265	46,000	3,500								276
2024-05-13	C	CRC	0.28	0.285	0.275	0.28		23,646	20	0.275	0.28	18,650						500			4,298
2024-05-10	C	CRC	0.22	0.28	0.22	0.28	0.06	42,882	40	0.275	0.28	31,000	7,500				1,000	1,500			1,482
2024-05-09	C	CRC	0.22	0.22	0.22	0.22	0.005	15,080	11	0.215	0.22	15,000
2024-05-08	C	CRC	0.20	0.215	0.20	0.215	0.015	8,784	11	0.21	0.22	8,500									184
2024-05-07	C	CRC	0.20	0.20	0.20	0.20		107,375	24	0.195	0.20	93,500	13,500								375
2024-05-06	C	CRC	0.20	0.20	0.20	0.20		81,963	28	0.195	0.215	61,000									11,463
2024-05-03	C	CRC	0.20	0.20	0.195	0.20		26,899	26	0.195	0.20	25,000						1,000			585
2024-05-02	C	CRC	0.205	0.205	0.195	0.20		80,269	24	0.195	0.20	72,500	2,500				2,000				2,519
2024-05-01	C	CRC	0.22	0.22	0.195	0.20		104,300	37	0.195	0.21	101,000	1,000								1,000
2024-04-30	C	CRC	0.205	0.22	0.195	0.20	-0.02	263,888	39	0.20	0.22	260,845					500	2,000			543
2024-04-29	C	CRC	0.22	0.22	0.215	0.22		74,069	27	0.215	0.22	69,992	3,500								151
2024-04-26	C	CRC	0.22	0.225	0.21	0.22	0.005	85,068	48	0.215	0.22	72,500	1,000				1,000	10,500
2024-04-25	C	CRC	0.225	0.23	0.215	0.215		179,693	51	0.21	0.22	120,000	55,500				500	3,000			693
2024-04-24	C	CRC	0.235	0.24	0.215	0.215	-0.02	245,552	74	0.21	0.225	238,000	6,000								780
2024-04-23	C	CRC	0.255	0.255	0.20	0.235	-0.025	457,526	136	0.21	0.235	445,405	2,000				4,500	4,000			1,568
2024-04-22	C	CRC	0.28	0.28	0.255	0.26	-0.02	187,809	63	0.255	0.26	170,020	9,000				8,000				289
2024-04-19	C	CRC	0.29	0.30	0.28	0.28	-0.01	221,142	80	0.27	0.30	172,000	26,000				21,000	500			1,237
2024-04-18	C	CRC	0.30	0.305	0.29	0.29	-0.01	135,032	54	0.285	0.29	119,000	15,000				1,000
2024-04-17	C	CRC	0.31	0.315	0.29	0.30	-0.01	41,615	24	0.295	0.30	31,515	500				1,500	1,500			1,200
2024-04-16	C	CRC	0.32	0.33	0.30	0.31	-0.02	67,536	50	0.295	0.315	61,833	1,000				4,000	500			203
2024-04-15	C	CRC	0.325	0.33	0.32	0.33	-0.005	23,069	12	0.315	0.33	22,500									569
2024-04-12	C	CRC	0.345	0.36	0.315	0.335	-0.025	159,199	93	0.315	0.335	150,604	1,500				1,500	3,500			1,215
2024-04-11	C	CRC	0.37	0.375	0.35	0.36	-0.015	113,829	57	0.345	0.36	106,537	6,500								197
2024-04-10	C	CRC	0.39	0.39	0.37	0.375	-0.005	74,539	33	0.375	0.38	47,500	500				3,000				23,539
2024-04-09	C	CRC	0.39	0.40	0.38	0.38	-0.005	354,171	106	0.38	0.39	312,740	1,000					15,500			18,386
2024-04-08	C	CRC	0.39	0.39	0.375	0.385	-0.005	206,195	72	0.38	0.385	198,000	1,500				2,000	500			2,768
2024-04-05	C	CRC	0.395	0.40	0.39	0.39		39,980	27	0.385	0.39	36,500	3,000
2024-04-04	C	CRC	0.39	0.39	0.38	0.39		14,266	22	0.38	0.39	13,532						500			84
2024-04-03	C	CRC	0.39	0.40	0.38	0.39	-0.01	48,532	59	0.38	0.39	39,386	1,500		3,000		1,500	2,000			741
2024-04-02	C	CRC	0.40	0.41	0.39	0.40		72,052	57	0.37	0.40	61,420					500	500			9,520
2024-04-01	C	CRC	0.40	0.42	0.395	0.40		59,083	38	0.40	0.41	51,695									4,888
2024-03-28	C	CRC	0.43	0.43	0.395	0.40	-0.03	140,126	121	0.395	0.40	122,200	7,500				1,500	5,500			2,530
2024-03-27	C	CRC	0.44	0.44	0.43	0.43	-0.01	12,905	22	0.425	0.43	8,760						3,500			280
2024-03-26	C	CRC	0.45	0.45	0.435	0.44		42,290	36	0.435	0.44	41,040						500			300
2024-03-25	C	CRC	0.465	0.49	0.43	0.45	-0.03	108,604	70	0.44	0.45	89,500	500				500	11,500			6,133
2024-03-22	C	CRC	0.50	0.51	0.46	0.48	-0.02	116,576	78	0.47	0.48	96,610	5,000				500	7,500			6,366
2024-03-21	C	CRC	0.48	0.50	0.475	0.50	0.03	35,924	31	0.49	0.50	26,556						2,000			7,214
2024-03-20	C	CRC	0.475	0.495	0.47	0.47	-0.02	14,260	24	0.47	0.50	12,700	500				500	500
2024-03-19	C	CRC	0.495	0.495	0.48	0.49	-0.005	18,224	31	0.475	0.49	16,617						1,000			42
2024-03-18	C	CRC	0.49	0.50	0.485	0.495	0.005	43,862	39	0.49	0.495	39,150			2,000		500	2,000			122
2024-03-15	C	CRC	0.49	0.49	0.49	0.49	-0.005	3,062	5	0.49	0.495	3,000									20
2024-03-14	C	CRC	0.49	0.495	0.49	0.495	0.005	11,464	7	0.49	0.495	11,000						449
2024-03-13	C	CRC	0.495	0.495	0.49	0.49		3,040	4	0.49	0.495	3,000									20
2024-03-12	C	CRC	0.51	0.51	0.475	0.49	-0.02	30,411	31	0.49	0.50	28,700						1,500			65
2024-03-11	C	CRC	0.53	0.53	0.50	0.51	-0.01	46,686	51	0.50	0.53	39,107						1,500			4,999
2024-03-08	C	CRC	0.50	0.54	0.50	0.52		19,994	15	0.51	0.54	19,590									374
2024-03-07	C	CRC	0.59	0.59	0.52	0.52	-0.07	31,732	27	0.50	0.54	12,310			5,500			13,300			559
2024-03-06	C	CRC	0.58	0.59	0.50	0.59	0.05	97,281	76	0.46	0.59	65,955			11,500		1,500	16,500			1,766
2024-03-05	C	CRC	0.55	0.55	0.51	0.54		25,519	27	0.50	0.59	14,412			1,000		500	9,000			536
2024-03-04	C	CRC	0.52	0.59	0.52	0.54	0.01	35,200	20	0.53	0.59	7,500			5,000			22,500
2024-03-01	C	CRC	0.56	0.56	0.53	0.53	-0.05	11,018	7	0.52	0.58	6,018						5,000
2024-02-29	C	CRC	0.55	0.58	0.52	0.58	0.04	22,566	21	0.56	0.57	16,800						5,500			266
2024-02-28	C	CRC	0.59	0.59	0.54	0.54	-0.02	32,535	28	0.52	0.54	19,820	6,000					6,000			445
2024-02-27	C	CRC	0.56	0.56	0.56	0.56	-0.02	750	3	0.54	0.60	500
2024-02-26	C	CRC						350	2	0.52	0.60
2024-02-23	C	CRC	0.59	0.60	0.58	0.58	-0.01	8,000	6	0.52	0.60	8,000
2024-02-22	C	CRC	0.55	0.60	0.54	0.59	0.06	23,392	19	0.54	0.58	18,500						4,692
2024-02-21	C	CRC	0.54	0.54	0.53	0.53	-0.06	10,361	8	0.54	0.58	5,000						5,000			61
2024-02-20	C	CRC	0.59	0.59	0.54	0.54	-0.06	5,200	7	0.54	0.59	3,500	500					500			700