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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-04-16	C	ELEM	0.02	0.025	0.02	0.02	-0.005	47,869	26	0.02	0.025	33,547						6,000			3,668		4,000
2026-04-15	C	ELEM	0.02	0.025	0.02	0.02		193,153	36	0.02	0.025	152,300	2,000		8,000			29,000			1,725
2026-04-14	C	ELEM	0.02	0.025	0.02	0.02		71,478	14	0.02	0.025	59,500			1,000			10,000			852
2026-04-13	C	ELEM	0.02	0.02	0.015	0.02		506,966	35	0.02	0.025	218,001	38,000		197,000						1,015		52,000
2026-04-10	C	ELEM	0.02	0.02	0.015	0.02		14,508	17	0.015	0.02	8,511									2,715			3,000
2026-04-09	C	ELEM	0.02	0.02	0.015	0.02	0.005	296,697	47	0.015	0.02	109,925	50,000		91,000			41,000			3,842
2026-04-08	C	ELEM	0.02	0.02	0.015	0.015		122,755	12	0.015	0.02	118,926						3,000			829
2026-04-07	C	ELEM	0.015	0.02	0.015	0.02		252,707	18	0.015	0.02	1,849			245,000			5,000			807
2026-04-06	C	ELEM	0.02	0.02	0.02	0.02		21,475	11	0.015	0.02	21,475	10,000		15,000			15,000			1,713		9,000
2026-04-02	C	ELEM	0.02	0.02	0.015	0.02	0.005	111,591	23	0.015	0.02	54,082			51,000						509		1,000	5,000
2026-04-01	C	ELEM	0.015	0.02	0.015	0.015		30,927	21	0.015	0.02	645	5,000		14,000			3,000			2,270			6,000
2026-03-31	C	ELEM	0.02	0.02	0.015	0.015		119,944	22	0.015	0.02	55,004	2,000		51,000			7,000			2,610		2,000
2026-03-30	C	ELEM	0.015	0.02	0.015	0.02		113,352	45	0.015	0.02	22,410	25,000		9,000			54,000			1,879
2026-03-27	C	ELEM	0.015	0.02	0.015	0.02		68,577	25	0.015	0.02	67,335			1,000						221
2026-03-26	C	ELEM	0.02	0.02	0.02	0.02		100,945	18	0.015	0.02	34,833			58,000			8,000			112
2026-03-25	C	ELEM	0.015	0.02	0.015	0.015	-0.005	112,124	31	0.015	0.02	2,141	2,000		95,000			5,000			973		1,000	5,000
2026-03-24	C	ELEM	0.02	0.02	0.015	0.02		57,063	17	0.015	0.02	12,937			17,000		3,000	22,000			350		1,000
2026-03-23	C	ELEM	0.02	0.02	0.015	0.02		53,471	15	0.015	0.02	33,350	5,000		10,000			3,000			911
2026-03-20	C	ELEM	0.02	0.02	0.015	0.02	0.005	167,262	22	0.015	0.02	63,808	25,000		56,000			10,000			1,448		11,000
2026-03-19	C	ELEM	0.02	0.02	0.015	0.015	-0.005	110,320	23	0.015	0.02	32,368	64,000		10,000						945		2,000
2026-03-18	C	ELEM	0.015	0.02	0.015	0.02		77,244	21	0.015	0.02	2,055						32,000			3,175			40,000
2026-03-17	C	ELEM	0.015	0.02	0.015	0.02		166,855	24	0.015	0.02	116,325			44,000			5,000			1,208
2026-03-16	C	ELEM	0.02	0.02	0.015	0.015	-0.005	11,583	27	0.015	0.02	4,444						5,000			1,369
2026-03-13	C	ELEM	0.02	0.02	0.02	0.02		141,115	23	0.015	0.02	21,500	5,000		60,000			54,000			565
2026-03-12	C	ELEM	0.02	0.02	0.02	0.02		142,501	15	0.015	0.02	131,665			10,000						836
2026-03-11	C	ELEM	0.025	0.025	0.015	0.02		1,080,129	59	0.015	0.02	1,060,802	11,000		1,000			4,000			3,150
2026-03-10	C	ELEM	0.025	0.025	0.025	0.025	0.005	151,834	12	0.02	0.025	319			150,000						3
2026-03-09	C	ELEM	0.02	0.02	0.02	0.02		207,758	37	0.015	0.025	198,153						7,000			1,759
2026-03-06	C	ELEM	0.025	0.025	0.02	0.025	0.005	78,255	26	0.02	0.025	4,157			37,000			6,000			1,084		30,000
2026-03-05	C	ELEM	0.025	0.025	0.02	0.025	0.005	166,286	22	0.02	0.025	35,941			97,000			7,000			1,478		24,000
2026-03-04	C	ELEM	0.02	0.025	0.02	0.02		156,055	26	0.02	0.025	98,026			2,000		3,000	1,000			2,003		50,000
2026-03-03	C	ELEM	0.02	0.02	0.02	0.02		67,336	16	0.02	0.025	36,850						10,000			414		20,000
2026-03-02	C	ELEM	0.025	0.025	0.02	0.02		129,355	32	0.02	0.025	6,744			97,000		4,000	16,000			3,611		2,000
2026-02-27	C	ELEM	0.025	0.025	0.02	0.02		193,622	43	0.02	0.025	81,045	4,000		104,000						3,215
2026-02-26	C	ELEM	0.02	0.02	0.02	0.02	-0.005	197,044	31	0.02	0.025	180,099					16,000				703
2026-02-25	C	ELEM	0.02	0.025	0.02	0.025		183,222	29	0.02	0.025	112,074			64,000			3,000			2,110
2026-02-24	C	ELEM	0.025	0.025	0.02	0.02		11,389	43	0.02	0.025	8,231					1,000				572
2026-02-23	C	ELEM	0.02	0.025	0.02	0.025		15,970	34	0.02	0.025	5,366			6,000						2,103
2026-02-20	C	ELEM	0.025	0.025	0.02	0.02		56,196	20	0.02	0.025	18,000	6,000		25,000			6,000			1,186
2026-02-19	C	ELEM	0.02	0.025	0.02	0.02		384,036	23	0.02	0.025	142,948			240,000						1,088
2026-02-18	C	ELEM	0.02	0.025	0.02	0.02		71,835	16	0.02	0.025	66,046									488			5,000
2026-02-17	C	ELEM	0.02	0.025	0.02	0.02	-0.005	50,154	27	0.02	0.025	23,042	8,000		2,000		8,000	3,000			2,731			3,000
2026-02-13	C	ELEM	0.02	0.025	0.02	0.025	0.005	60,267	14	0.02	0.025	23,800	5,000		27,000			3,000			467		1,000
2026-02-12	C	ELEM	0.025	0.025	0.02	0.025	0.005	222,257	38	0.02	0.025	145,600	32,500		35,000			1,000			2,018			6,000
2026-02-11	C	ELEM	0.025	0.025	0.02	0.025	0.005	127,016	22	0.02	0.025	92,000	8,000		26,000						969
2026-02-10	C	ELEM	0.02	0.02	0.02	0.02		13,013	15	0.015	0.025	7,000					1,000	4,000			946
2026-02-09	C	ELEM	0.025	0.025	0.02	0.025	0.005	100,736	32	0.015	0.025	16,859	600		5,000						2,137			75,800
2026-02-06	C	ELEM	0.02	0.025	0.015	0.025		391,882	39	0.015	0.025	212,973	200				2,000				3,071		76,000	97,000
2026-02-05	C	ELEM	0.025	0.025	0.02	0.025		1,591,887	92	0.02	0.025	814,000	4,000		502,000		5,000	231,000			4,377			28,000
2026-02-04	C	ELEM	0.025	0.025	0.025	0.025	0.005	666,890	25	0.02	0.025	1,005			391,000		2,000	42,000			2,986			227,000
2026-02-03	C	ELEM	0.02	0.025	0.02	0.025	0.005	83,276	30	0.02	0.025	41,999	8,000		26,000			4,000			2,175			1,000
2026-02-02	C	ELEM	0.025	0.025	0.02	0.02		410,858	49	0.02	0.025	191,354	26,000		175,000		14,000	1,000			2,902
2026-01-30	C	ELEM	0.02	0.025	0.02	0.02	-0.005	376,472	35	0.02	0.025	257,085			39,000		2,000	76,000			1,487
2026-01-29	C	ELEM	0.025	0.025	0.02	0.025		242,985	54	0.02	0.025	124,533	90,000		26,000						439
2026-01-28	C	ELEM	0.02	0.025	0.02	0.025	0.005	93,588	29	0.02	0.025	45,841			26,000		8,000	10,000			2,747			1,000
2026-01-27	C	ELEM	0.025	0.025	0.02	0.025	0.005	60,128	32	0.02	0.025	34,153	6,000		10,000			6,000			2,089		1,000
2026-01-26	C	ELEM	0.025	0.025	0.02	0.02		633,100	47	0.02	0.025	95,976	135,000		65,000		52,000	20,000			2,400		4,000	258,000
2026-01-23	C	ELEM	0.02	0.025	0.02	0.02		201,836	42	0.02	0.025	12,650	113,000		2,000		6,000	59,000			5,637		2,000
2026-01-22	C	ELEM	0.025	0.025	0.02	0.025	0.005	344,248	39	0.02	0.025	9,404	31,000		172,000		2,000	23,000			2,314			104,000
2026-01-21	C	ELEM	0.025	0.025	0.02	0.025		81,859	30	0.02	0.025	25,300	5,000		12,000			13,000			352		1,000	24,000
2026-01-20	C	ELEM	0.025	0.025	0.02	0.025		177,490	20	0.02	0.025	34	11,000		112,000			54,000			445
2026-01-19	C	ELEM	0.02	0.025	0.02	0.025		1,088,603	79	0.02	0.025	820,163	42,000		16,000		5,000	134,000			2,771		51,000	15,000