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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
2025-04-25	C	ELEM	0.015	0.02	0.015	0.02		141,962	43	0.015	0.02	75,386	6,060					58,000			2,214
2025-04-24	C	ELEM	0.02	0.02	0.02	0.02		71,539	33	0.015	0.025	60,350									9,081
2025-04-23	C	ELEM	0.02	0.025	0.015	0.025	0.005	138,337	49	0.02	0.025	2,998	2,689		4,000			5,000			82,380
2025-04-22	C	ELEM	0.02	0.02	0.015	0.02		644,675	53	0.015	0.025	460,376	938		6,000			173,000			2,360
2025-04-21	C	ELEM	0.02	0.02	0.015	0.02		387,556	45	0.015	0.02	199,487	4,127		116,000			63,000			4,710
2025-04-17	C	ELEM	0.02	0.02	0.015	0.02		888,212	50	0.015	0.02	823,861	300					58,000			4,550
2025-04-16	C	ELEM	0.02	0.02	0.02	0.02		303,557	51	0.015	0.02	211,565	809		6,000			80,000			3,748
2025-04-15	C	ELEM	0.02	0.02	0.02	0.02		60,097	39	0.015	0.02	29,000	468					25,000			3,251
2025-04-14	C	ELEM	0.02	0.02	0.015	0.02		124,719	45	0.015	0.02	32,466	914					85,000			5,264
2025-04-11	C	ELEM	0.02	0.025	0.015	0.02	-0.005	133,880	61	0.015	0.02	29,835	19,182		4,000		1,000	28,000			42,643			6,000
2025-04-10	C	ELEM	0.025	0.025	0.02	0.025	0.005	424,106	45	0.015	0.025	378,144			6,000			27,000			12,733
2025-04-09	C	ELEM	0.02	0.025	0.015	0.025	0.005	503,921	88	0.015	0.025	359,000	100,599		3,000		25,000	1,000			5,203
2025-04-08	C	ELEM	0.02	0.02	0.02	0.02		53,856	39	0.015	0.02	46,721	1,606				2,000				2,310
2025-04-07	C	ELEM	0.02	0.02	0.015	0.02		195,944	78	0.015	0.02	107,234	4,000		4,000		3,000	71,000			5,467
2025-04-04	C	ELEM	0.02	0.02	0.02	0.02		607,115	46	0.015	0.02	248,013	4,000		11,000		137,000	3,250			203,432
2025-04-03	C	ELEM	0.025	0.025	0.015	0.02		347,782	85	0.015	0.025	152,748	68,000		12,000		1,000	86,000			25,975			200
2025-04-02	C	ELEM	0.025	0.025	0.015	0.025		329,051	66	0.015	0.025	73,766	114,000		5,000		21,000	105,000			9,414
2025-04-01	C	ELEM	0.02	0.025	0.015	0.025	0.005	164,013	59	0.015	0.025	123,566	4,000		6,000			26,000			3,469
2025-03-31	C	ELEM	0.02	0.025	0.02	0.02		750,394	99	0.015	0.025	399,289	172,000		40,000		93,000	27,000			2,245
2025-03-28	C	ELEM	0.025	0.025	0.015	0.02		628,899	102	0.015	0.02	339,068	52,000		14,000			213,000			7,078			3,000
2025-03-27	C	ELEM	0.02	0.025	0.02	0.025	0.005	1,578,729	55	0.02	0.025	350,553	90,000		75,000			1,061,000			1,267
2025-03-26	C	ELEM	0.02	0.025	0.015	0.025	0.005	888,620	116	0.02	0.025	404,257	44,000		95,000		1,000	337,000			6,082
2025-03-25	C	ELEM	0.025	0.03	0.015	0.015	-0.01	3,317,268	212	0.015	0.02	2,003,576	712,000		165,000		27,000	283,000			55,141			65,000
2025-03-24	C	ELEM	0.03	0.03	0.025	0.03	0.005	173,453	50	0.02	0.03	97,238	4,000		10,000			1,000			59,498
2025-03-21	C	ELEM	0.03	0.03	0.025	0.03	0.005	310,725	55	0.02	0.03	112,157	20,000		54,000		13,000	106,000			4,519
2025-03-20	C	ELEM	0.025	0.03	0.025	0.03		1,182,970	111	0.02	0.03	517,568	178,000		145,000		35,000	269,000			37,507
2025-03-19	C	ELEM	0.03	0.03	0.025	0.03		146,833	43	0.025	0.03	10,573	20,000		9,000			104,000			791
2025-03-18	C	ELEM	0.025	0.03	0.025	0.03	0.005	1,333,884	109	0.02	0.03	805,170	178,000		182,000			156,000			11,927
2025-03-17	C	ELEM	0.025	0.03	0.02	0.025		1,367,972	140	0.02	0.025	1,002,589	66,000		95,000		3,000	190,000			7,688
2025-03-14	C	ELEM	0.03	0.03	0.025	0.025	-0.005	1,384,554	126	0.02	0.025	907,559	136,000		47,000		20,000	266,000			4,207
2025-03-13	C	ELEM	0.03	0.03	0.03	0.03		491,801	37	0.025	0.03	347,480	128,000					14,000			2,292
2025-03-12	C	ELEM	0.035	0.035	0.03	0.03		251,034	54	0.025	0.03	103,231	16,000		4,000		18,000	102,000			5,004
2025-03-11	C	ELEM	0.03	0.035	0.025	0.035		948,974	123	0.03	0.035	794,557	18,000		10,000		8,000	110,000			5,292
2025-03-10	C	ELEM	0.035	0.035	0.03	0.035		92,700	40	0.03	0.035	27,617	32,000		8,000			21,000			2,995
2025-03-07	C	ELEM	0.035	0.035	0.03	0.035	0.005	76,754	34	0.03	0.035	5,621	56,000		7,000			2,000			5,120
2025-03-06	C	ELEM	0.035	0.035	0.03	0.03	-0.005	98,654	41	0.03	0.035	24,068	46,000		9,000			15,000			3,436			1,000
2025-03-05	C	ELEM	0.04	0.04	0.03	0.03	-0.005	237,456	64	0.03	0.04	12,690	37,000		39,000		3,000	134,825			7,636			1,000
2025-03-04	C	ELEM	0.035	0.04	0.03	0.03		467,062	68	0.03	0.04	315,258			54,000			78,000			5,254			12,000
2025-03-03	C	ELEM	0.035	0.04	0.03	0.035		262,522	62	0.03	0.035	76,750			48,000		2,000	127,000			4,774
2025-02-28	C	ELEM	0.03	0.04	0.025	0.035	0.005	1,294,620	114	0.035	0.04	644,461	180,000		254,000			209,000			4,456
2025-02-27	C	ELEM	0.04	0.04	0.03	0.03		1,459,106	113	0.025	0.035	1,021,125	41,000		158,000		25,000	140,000			2,675			66,000
2025-02-26	C	ELEM	0.035	0.04	0.03	0.03	-0.005	196,649	56	0.03	0.04	109,900	2,000		15,000			65,000			1,785			1,000
2025-02-25	C	ELEM	0.035	0.035	0.03	0.035		166,213	32	0.03	0.035	153,042	4,000					7,000			2,064
2025-02-24	C	ELEM	0.04	0.04	0.03	0.035		353,390	67	0.03	0.035	277,790	16,000					53,000			2,080
2025-02-21	C	ELEM	0.04	0.04	0.035	0.04		371,065	54	0.035	0.04	339,878	10,000				1,000	15,000			5,063
2025-02-20	C	ELEM	0.04	0.04	0.035	0.04		117,814	45	0.035	0.04	55,487					10,000	49,000			2,924
2025-02-19	C	ELEM	0.04	0.04	0.035	0.04		141,178	43	0.035	0.04	131,744	5,000					1,000			2,419
2025-02-18	C	ELEM	0.035	0.045	0.035	0.04		524,409	93	0.035	0.04	436,839	36,000		11,000			30,013			8,290
2025-02-14	C	ELEM	0.04	0.045	0.035	0.045	0.005	82,935	49	0.035	0.045	45,760	4,000		2,000			26,000			4,023
2025-02-13	C	ELEM	0.04	0.04	0.035	0.04		748,289	85	0.035	0.04	613,128	30,000		2,000		2,000	94,000			4,788
2025-02-12	C	ELEM	0.045	0.045	0.035	0.04	-0.005	547,940	104	0.035	0.04	188,500	37,000		75,000		15,000	185,750			8,435			37,000
2025-02-11	C	ELEM	0.045	0.045	0.04	0.045		410,583	71	0.04	0.045	287,927	5,000		41,000		3,000	66,000			4,975
2025-02-10	C	ELEM	0.035	0.045	0.035	0.045	0.01	961,743	170	0.035	0.045	667,438	29,000		20,000		3,000	224,000			7,210			10,000
2025-02-07	C	ELEM	0.035	0.035	0.035	0.035	0.005	460,256	61	0.03	0.035	361,891	16,000		19,000			9,000			6,325			48,000
2025-02-06	C	ELEM	0.03	0.035	0.025	0.035	0.005	1,191,849	49	0.03	0.035	1,059,499			10,000		40,000	54,000			5,266			23,000
2025-02-05	C	ELEM	0.03	0.03	0.025	0.03		285,908	93	0.025	0.03	266,428	9,000					5,000			4,481
2025-02-04	C	ELEM	0.03	0.03	0.025	0.03		456,127	50	0.025	0.03	447,485									5,396			1,000
2025-02-03	C	ELEM	0.035	0.035	0.025	0.03	-0.005	1,012,629	145	0.025	0.03	602,111	138,000		114,000		5,000	128,000			10,072			12,000
2025-01-31	C	ELEM	0.035	0.035	0.03	0.035		286,165	78	0.03	0.035	109,534	46,000		86,000		36,000	3,000			4,158
2025-01-30	C	ELEM	0.035	0.035	0.03	0.035		311,734	93	0.03	0.035	166,927	5,000		32,000		1,000	67,000			8,586			31,000
2025-01-29	C	ELEM	0.04	0.04	0.035	0.035	-0.005	969,442	116	0.03	0.035	639,284	15,000		39,000		59,000	169,000			6,395			36,000
2025-01-28	C	ELEM	0.04	0.04	0.035	0.04	-0.005	344,800	69	0.035	0.04	185,719	24,000		3,000		3,000	92,000			2,316			34,000