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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
2024-04-18	C	ELEM	0.28	0.28	0.27	0.28		109,576	116	0.27	0.28	28,415	15,000		30,000		3,000	24,002			7,939
2024-04-17	C	ELEM	0.29	0.30	0.25	0.28	-0.02	550,871	377	0.26	0.30	253,827	47,000		78,500		17,000	44,591			103,916
2024-04-16	C	ELEM	0.29	0.31	0.28	0.30	0.005	260,901	250	0.28	0.315	146,647	28,000		23,000		5,500	23,582			32,706
2024-04-15	C	ELEM	0.315	0.315	0.285	0.31	0.005	243,481	230	0.29	0.315	59,408	14,000		52,000		24,000	50,576			40,331
2024-04-12	C	ELEM	0.31	0.315	0.30	0.31		88,559	175	0.30	0.31	38,642	24,000		3,000		1,000	11,000			9,299
2024-04-11	C	ELEM	0.31	0.315	0.30	0.31	0.005	230,183	171	0.30	0.315	66,797	12,500		37,000		11,000	92,569			9,889
2024-04-10	C	ELEM	0.315	0.315	0.305	0.315		132,719	179	0.305	0.32	50,483	20,500		36,000		5,000	11,501			7,356
2024-04-09	C	ELEM	0.31	0.32	0.30	0.315	0.005	282,037	235	0.31	0.315	107,957	44,500		38,500		5,500	71,000			13,318
2024-04-08	C	ELEM	0.31	0.32	0.305	0.32		241,915	223	0.305	0.32	110,727	38,000		13,000		9,000	17,119			51,545
2024-04-05	C	ELEM	0.32	0.32	0.30	0.32	0.01	266,591	219	0.31	0.32	123,352	35,500		17,500		7,500	27,085			53,120
2024-04-04	C	ELEM	0.315	0.315	0.305	0.315	0.01	212,611	208	0.31	0.315	70,742	26,500		10,000		11,500	17,284			74,735
2024-04-03	C	ELEM	0.32	0.32	0.30	0.315	-0.005	415,222	326	0.305	0.315	169,091	36,000		78,000		26,500	78,020			26,623
2024-04-02	C	ELEM	0.32	0.325	0.31	0.32		301,961	230	0.30	0.32	136,972	35,000		28,500		12,500	43,604			43,611
2024-04-01	C	ELEM	0.32	0.33	0.315	0.32	0.01	157,759	267	0.315	0.32	55,514	18,500		17,000		6,000	44,001			13,599
2024-03-28	C	ELEM	0.335	0.34	0.31	0.32		301,174	287	0.31	0.32	133,213	21,500		48,000		18,000	66,500			10,788
2024-03-27	C	ELEM	0.31	0.335	0.305	0.335	0.025	222,107	205	0.31	0.34	45,050	19,000		74,000		5,000	68,501			9,475
2024-03-26	C	ELEM	0.32	0.32	0.305	0.305	-0.01	262,342	291	0.305	0.32	120,875	51,000		33,500		15,500	25,719			11,379
2024-03-25	C	ELEM	0.33	0.36	0.305	0.315	0.005	435,600	439	0.31	0.315	213,671	38,500		86,500		17,000	48,000			26,885
2024-03-22	C	ELEM	0.315	0.32	0.30	0.31	0.01	268,827	283	0.30	0.31	80,090	15,000		69,500		8,500	81,001			11,923
2024-03-21	C	ELEM	0.305	0.31	0.30	0.305	0.01	169,796	274	0.30	0.31	42,532	26,000		36,000		5,000	46,535			11,625
2024-03-20	C	ELEM	0.31	0.31	0.29	0.30	-0.01	202,041	213	0.28	0.30	43,880	19,500		18,500		5,500	41,001			71,386
2024-03-19	C	ELEM	0.33	0.33	0.30	0.31	-0.01	327,028	310	0.30	0.31	121,402	47,000		35,500		20,500	90,500			6,871
2024-03-18	C	ELEM	0.32	0.33	0.30	0.32	0.01	294,454	398	0.30	0.32	118,664	31,000		42,000		8,000	64,502			19,390
2024-03-15	C	ELEM	0.365	0.365	0.28	0.32	0.025	569,909	480	0.29	0.32	331,811	57,000		59,500		26,500	74,000			14,322
2024-03-14	C	ELEM	0.305	0.32	0.28	0.295	0.01	270,148	245	0.28	0.30	151,359	8,500		42,500		4,500	33,174			24,852
2024-03-13	C	ELEM	0.28	0.34	0.27	0.285	0.015	225,282	235	0.28	0.30	117,770	18,500		3,500		9,500	17,676			54,393
2024-03-12	C	ELEM	0.275	0.28	0.27	0.28	0.01	201,779	215	0.27	0.28	89,403	7,500		4,500		6,000	9,561			80,743
2024-03-11	C	ELEM	0.30	0.30	0.265	0.265	-0.015	166,213	234	0.265	0.28	52,820	18,000		3,000		8,500	18,000			59,587
2024-03-08	C	ELEM	0.29	0.29	0.27	0.28	0.005	205,529	212	0.27	0.28	123,758	21,500		23,500		4,000	19,055			8,965
2024-03-07	C	ELEM	0.30	0.30	0.27	0.28	0.015	198,971	188	0.27	0.285	37,260	7,000		26,500		9,500	36,500			78,570
2024-03-06	C	ELEM	0.295	0.315	0.24	0.27	-0.02	506,824	446	0.265	0.27	174,849	26,000		60,500		12,000	71,001			152,426
2024-03-05	C	ELEM	0.32	0.325	0.29	0.30		210,418	331	0.29	0.30	71,986	7,000		13,500		7,000	43,163			61,926
2024-03-04	C	ELEM	0.35	0.355	0.30	0.305	-0.02	412,698	477	0.30	0.34	142,594	29,500		34,500		22,000	80,513			91,700
2024-03-01	C	ELEM	0.335	0.355	0.32	0.325	0.005	347,941	298	0.305	0.325	118,102	29,500		52,000		24,500	107,001			11,566
2024-02-29	C	ELEM	0.365	0.37	0.315	0.325	0.01	190,793	242	0.32	0.35	63,196	11,500		27,000		13,000	42,507			29,705
2024-02-28	C	ELEM	0.31	0.345	0.31	0.34	0.01	123,322	170	0.32	0.35	15,242	14,000		14,000		10,500	54,501			12,566
2024-02-27	C	ELEM	0.355	0.36	0.31	0.33	-0.03	139,026	227	0.31	0.34	46,489	13,000		20,000		2,000	43,540			10,635
2024-02-26	C	ELEM	0.315	0.385	0.31	0.37	0.02	188,700	271	0.36	0.37	62,151	11,000		15,000		17,500	64,001			16,556
2024-02-23	C	ELEM	0.39	0.39	0.34	0.37		164,234	239	0.32	0.38	71,848	18,500		21,500		14,000	25,005			9,532
2024-02-22	C	ELEM	0.38	0.38	0.37	0.38	0.01	58,327	123	0.35	0.38	21,213	6,500		10,500			13,502			5,380
2024-02-21	C	ELEM	0.365	0.37	0.355	0.37	0.01	73,288	138	0.35	0.37	43,689	6,000		7,000		1,000	6,501			5,686
2024-02-20	C	ELEM	0.36	0.365	0.35	0.365		123,600	248	0.35	0.365	46,736	12,500		13,500		5,000	32,001			6,560
2024-02-16	C	ELEM	0.38	0.38	0.365	0.38	0.005	112,174	158	0.36	0.38	60,399	3,500		2,000			34,514			7,755
2024-02-15	C	ELEM	0.355	0.38	0.355	0.37	0.02	243,308	255	0.36	0.37	137,694	26,000		20,000		3,500	29,503			24,110
2024-02-14	C	ELEM	0.355	0.355	0.32	0.35	0.05	174,144	161	0.34	0.36	89,808	16,000		29,000		2,500	28,700			6,460
2024-02-13	C	ELEM	0.32	0.365	0.30	0.32		123,866	159	0.31	0.32	55,085	3,500		19,500		5,000	15,501			21,726
2024-02-12	C	ELEM	0.32	0.32	0.29	0.32	0.03	176,937	169	0.29	0.32	74,755	14,500		31,000		3,000	46,000			4,112
2024-02-09	C	ELEM	0.35	0.35	0.29	0.31	-0.02	73,849	157	0.29	0.35	37,344	7,000		9,000		2,000	6,000			9,537
2024-02-08	C	ELEM	0.33	0.35	0.31	0.31	-0.02	25,634	71	0.31	0.35	11,198	500		3,500			6,000			3,740
2024-02-07	C	ELEM	0.34	0.34	0.31	0.33		74,729	103	0.31	0.33	31,904	4,000		6,000		2,000	25,001			3,806		500
2024-02-06	C	ELEM	0.33	0.335	0.30	0.315	-0.015	78,947	151	0.31	0.39	43,262	2,500		5,000		2,000	9,001			12,250
2024-02-05	C	ELEM	0.37	0.44	0.31	0.33	-0.02	372,096	428	0.31	0.33	174,754	61,000		26,500		6,000	27,001			66,711		3,000
2024-02-02	C	ELEM	0.23	0.395	0.22	0.35	0.12	169,402	173	0.24	0.45	91,560	16,500		8,500		2,000	34,000			13,264		500
2024-02-01	C	ELEM	0.23	0.23	0.215	0.23		134,635	101	0.20	0.23	73,734	6,500		18,500		3,500	19,500			10,515
2024-01-31	C	ELEM	0.22	0.24	0.215	0.23	0.025	121,710	127	0.20	0.23	44,613	12,000		24,500		2,500	31,025			4,346
2024-01-30	C	ELEM	0.185	0.21	0.18	0.18		195,274	138	0.18	0.22	80,399	39,500		24,500		9,000	19,000			19,997		1,000
2024-01-29	C	ELEM	0.18	0.20	0.18	0.18	0.005	183,267	168	0.16	0.185	90,384	19,000		18,500		12,000	27,502			12,463		500
2024-01-26	C	ELEM	0.175	0.175	0.17	0.175	0.005	63,146	42	0.16	0.18	36,657	14,000		9,000			2,000			1,336
2024-01-25	C	ELEM	0.175	0.175	0.165	0.175	0.01	10,986	30	0.17	0.175	7,163	1,500					1,000			897
2024-01-24	C	ELEM	0.16	0.175	0.16	0.175		17,294	30	0.15	0.175	3,500	9,500					2,500			1,165
2024-01-23	C	ELEM	0.175	0.175	0.165	0.175	0.005	41,207	25	0.15	0.175	9,500	27,000		1,500			2,500			279
2024-01-22	C	ELEM	0.155	0.175	0.155	0.165	-0.01	15,591	51	0.15	0.175	2,979	5,500				500	4,501			1,774