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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
2025-07-18	C	ELEM	0.025	0.025	0.02	0.025		166,436	55	0.02	0.025	80,270	17,000		36,000			29,000			2,695
2025-07-17	C	ELEM	0.025	0.025	0.02	0.025	0.005	112,313	32	0.02	0.025	82,300			20,000		1,000	7,000			1,867
2025-07-16	C	ELEM	0.02	0.025	0.02	0.025	0.005	178,961	28	0.02	0.025	2,938			24,000			142,000			1,153			6,000
2025-07-15	C	ELEM	0.02	0.025	0.02	0.025		21,779	23	0.02	0.025	13,506						4,000			3,241			1,000
2025-07-14	C	ELEM	0.025	0.025	0.02	0.025		132,904	37	0.02	0.025	46,915	3,000		6,000			73,000			3,837
2025-07-11	C	ELEM	0.025	0.025	0.02	0.025		634,287	50	0.02	0.025	274,392	53,000		19,000			285,000			1,186
2025-07-10	C	ELEM	0.015	0.025	0.015	0.025	0.005	195,287	55	0.02	0.025	41,000	14,000		3,000		3,000	125,000			6,723
2025-07-09	C	ELEM	0.015	0.02	0.015	0.02		291,871	59	0.015	0.025	93,600	19,000		20,000			126,000			4,416			28,500
2025-07-08	C	ELEM	0.015	0.02	0.015	0.015		850,919	58	0.015	0.02	384,420	141,000		1,000		10,000	309,000			2,990			2,000
2025-07-07	C	ELEM	0.02	0.02	0.015	0.02	0.005	680,542	71	0.015	0.02	467,961	37,000		42,000		1,000	108,000			2,826			20,200
2025-07-04	C	ELEM	0.02	0.02	0.015	0.015	-0.005	57,307	28	0.015	0.02	27,141	10,000		3,000			8,000			3,166			5,000
2025-07-03	C	ELEM	0.02	0.02	0.015	0.02	0.005	136,752	37	0.015	0.02	27,124	17,000					24,000			3,404			65,000
2025-07-02	C	ELEM	0.02	0.02	0.015	0.015		1,271,781	89	0.015	0.02	86,400	11,000		37,000			892,000			38,091			167,000
2025-06-30	C	ELEM	0.02	0.025	0.015	0.02	-0.005	1,851,509	107	0.015	0.02	776,534	165,000		53,000		40,000	600,000			5,244		50,000	160,000
2025-06-27	C	ELEM	0.025	0.025	0.02	0.025		100,787	41	0.02	0.025	53,117	12,000					29,000			3,145
2025-06-26	C	ELEM	0.02	0.025	0.02	0.02		38,934	23	0.02	0.025	9,740			6,000			20,000			2,833
2025-06-25	C	ELEM	0.02	0.025	0.02	0.02		18,752	25	0.02	0.025	1,670	8,000					3,000			2,281		3,000
2025-06-24	C	ELEM	0.025	0.025	0.02	0.025		99,120	30	0.02	0.025	78,930	9,000					7,000			2,593
2025-06-23	C	ELEM	0.025	0.025	0.02	0.02	-0.005	101,205	30	0.02	0.025	42,801	12,000		5,000			37,000			2,833
2025-06-20	C	ELEM	0.03	0.03	0.02	0.02	-0.005	450,818	60	0.02	0.025	166,035	30,000		103,000			146,000			3,492
2025-06-19	C	ELEM	0.025	0.03	0.025	0.03	0.005	94,957	24	0.025	0.03	69,002			21,000			1,000			1,406
2025-06-18	C	ELEM	0.025	0.025	0.02	0.025		309,221	40	0.02	0.025	286,200	12,000					9,000			1,271
2025-06-17	C	ELEM	0.02	0.025	0.02	0.025	0.005	251,597	39	0.02	0.025	163,590	6,000		2,000			76,000			3,106
2025-06-16	C	ELEM	0.02	0.025	0.015	0.025	0.005	106,577	63	0.02	0.025	74,513			4,000		3,000	19,000			4,416
2025-06-13	C	ELEM	0.02	0.025	0.015	0.02		218,724	49	0.02	0.025	54,029			29,000		2,000	63,000			4,751			65,000
2025-06-12	C	ELEM	0.02	0.025	0.02	0.02		352,484	66	0.015	0.025	258,551			5,000		10,000	70,000			6,302
2025-06-11	C	ELEM	0.02	0.02	0.02	0.02		241,879	44	0.015	0.02	186,805						52,000			1,014
2025-06-10	C	ELEM	0.02	0.02	0.015	0.02		286,686	39	0.015	0.02	29,050	48,000		61,000		11,000	134,000			2,566
2025-06-09	C	ELEM	0.02	0.02	0.015	0.02		506,998	68	0.015	0.02	412,035					30,000	59,000			2,834			3,000
2025-06-06	C	ELEM	0.02	0.02	0.015	0.02		318,919	59	0.015	0.02	154,664	12,000		52,000		66,000	32,000			1,705
2025-06-05	C	ELEM	0.015	0.02	0.015	0.015		175,279	49	0.015	0.02	42,667	9,000		40,000		15,000	62,000			5,636
2025-06-04	C	ELEM	0.015	0.02	0.01	0.015		312,711	47	0.015	0.02	218,258	5,000		56,000			29,000			865			2,000
2025-06-03	C	ELEM	0.01	0.015	0.01	0.015		194,384	29	0.01	0.015	174,745					1,000	17,000			1,093
2025-06-02	C	ELEM	0.015	0.015	0.01	0.015		66,604	25	0.01	0.015	51,097						12,000			3,085
2025-05-30	C	ELEM	0.015	0.015	0.01	0.015		510,776	77	0.01	0.015	487,771	8,000		3,000		4,000				4,037			3,000
2025-05-29	C	ELEM	0.015	0.015	0.01	0.015	0.005	166,082	44	0.01	0.015	66,552	10,000				74,000	9,000			6,050
2025-05-28	C	ELEM	0.01	0.015	0.01	0.015		712,205	57	0.01	0.015	3,000			200,000			195,000			10,069			304,000
2025-05-27	C	ELEM	0.015	0.015	0.015	0.015		5,228	13	0.01	0.015	1,000	2,000								1,010
2025-05-26	C	ELEM	0.015	0.015	0.01	0.015		350,131	42	0.01	0.015	245,896			30,000		2,000	68,000			3,372
2025-05-23	C	ELEM	0.015	0.015	0.015	0.015		260,237	37	0.01	0.015	257,667									1,947
2025-05-22	C	ELEM	0.015	0.015	0.015	0.015		313,571	42	0.01	0.015	249,038	60,000								4,530
2025-05-21	C	ELEM	0.015	0.015	0.01	0.015		241,691	50	0.01	0.015	52,102			60,000		1,000	113,000			3,103			10,000
2025-05-20	C	ELEM	0.015	0.015	0.01	0.015		239,014	44	0.01	0.015	140,177	12,000					19,000			3,003			63,783
2025-05-16	C	ELEM	0.015	0.015	0.01	0.01	-0.005	155,245	42	0.01	0.015	129,474	18,000					2,000			5,333
2025-05-15	C	ELEM	0.015	0.015	0.01	0.015		182,772	42	0.01	0.015	102,864			31,000			13,000			4,217			31,000
2025-05-14	C	ELEM	0.015	0.015	0.015	0.015		321,218	46	0.01	0.015	318,778									2,227
2025-05-13	C	ELEM	0.015	0.015	0.015	0.015		202,498	39	0.01	0.015	197,500									3,277
2025-05-12	C	ELEM	0.02	0.02	0.01	0.015	-0.005	551,694	88	0.01	0.015	381,775	65,000		61,000			32,000			10,495
2025-05-09	C	ELEM	0.015	0.02	0.015	0.02	0.005	1,008,334	89	0.01	0.02	889,832	10,256		3,000		31,000	66,000			6,228
2025-05-08	C	ELEM	0.02	0.02	0.01	0.015		677,696	71	0.01	0.015	534,091	18,658		34,000			84,000			4,079
2025-05-07	C	ELEM	0.02	0.02	0.015	0.02		201,273	48	0.015	0.02	21,588	26,654		11,000		1,000	137,000			2,300
2025-05-06	C	ELEM	0.02	0.02	0.02	0.02	0.005	31,364	29	0.015	0.02	22,500	1,256				1,000	3,000			2,607
2025-05-05	C	ELEM	0.015	0.02	0.015	0.02		268,342	50	0.015	0.02	28,450	20,774		8,000			206,000			3,902
2025-05-02	C	ELEM	0.02	0.02	0.015	0.02	0.005	141,069	40	0.015	0.02	50,172	1,996		54,000			32,000			2,351
2025-05-01	C	ELEM	0.015	0.02	0.015	0.02	0.005	170,499	53	0.015	0.02	57,225	37,000		38,000			31,000			5,591
2025-04-30	C	ELEM	0.02	0.02	0.015	0.02	0.005	1,656,066	88	0.015	0.02	1,351,494	28,000		64,000			207,000			5,146
2025-04-29	C	ELEM	0.02	0.02	0.015	0.02		76,221	28	0.015	0.02	16,470	16,000		3,000			36,000			3,651
2025-04-28	C	ELEM	0.02	0.02	0.015	0.02		37,504	35	0.015	0.02	6,532	8,302		1,000			15,000			4,583			1,000
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