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20:48:04 EDT Sat 18 May 2024

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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	E-NEO exchange	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
2024-04-02	E	DSLV.WT						0	1
2024-04-01	E	DSLV.WT						0	1	0.005	0.025
2024-03-28	E	DSLV.WT						0	1	0.005	0.03
2024-03-27	E	DSLV.WT						0	2	0.005	0.97
2024-03-26	V	DSLV.WT				0.02				0.01	0.025
2024-03-25	V	DSLV.WT	0.02	0.02	0.02	0.02	0.015	10,000	1
2024-03-22	V	DSLV.WT				0.005				0.01	0.025
2024-03-21	V	DSLV.WT				0.005				0.005	0.025
2024-03-20	V	DSLV.WT				0.005				0.01	0.025
2024-03-19	V	DSLV.WT				0.005				0.01	0.025
2024-03-18	V	DSLV.WT	0.01	0.01	0.005	0.005	-0.005	15,000	3
2024-03-15	V	DSLV.WT				0.01				0.01	0.02
2024-03-14	V	DSLV.WT				0.01				0.01	0.02
2024-03-13	V	DSLV.WT				0.01				0.01	0.02
2024-03-12	V	DSLV.WT				0.01				0.01	0.02
2024-03-11	V	DSLV.WT				0.01				0.01	0.02
2024-03-08	V	DSLV.WT				0.01				0.01	0.02
2024-03-07	V	DSLV.WT				0.01				0.01	0.02
2024-03-06	V	DSLV.WT				0.01				0.01	0.02
2024-03-05	V	DSLV.WT	0.01	0.035	0.01	0.01		12,630	5
2024-03-04	V	DSLV.WT				0.01				0.01	0.035
2024-03-01	V	DSLV.WT				0.01				0.01	0.035
2024-02-29	V	DSLV.WT				0.01				0.01	0.035
2024-02-28	V	DSLV.WT				0.01				0.01	0.035
2024-02-27	V	DSLV.WT				0.01				0.01	0.035
2024-02-26	V	DSLV.WT				0.01				0.01	0.035
2024-02-23	V	DSLV.WT	0.01	0.01	0.01	0.01	-0.01	12,000	1
2024-02-22	V	DSLV.WT				0.02				0.01	0.035
2024-02-21	V	DSLV.WT				0.02				0.01	0.035
2024-02-20	V	DSLV.WT				0.02				0.01	0.035