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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
2024-05-17	C	EMPS	0.34	0.345	0.32	0.325	-0.005	14,100	11	0.32	0.35	10,000			3,500			500
2024-05-16	C	EMPS	0.37	0.37	0.32	0.33	-0.04	126,956	39	0.33	0.35	96,200	12,500		3,500			12,500
2024-05-15	C	EMPS	0.36	0.375	0.36	0.37	0.01	45,819	17	0.37	0.38	32,210			8,000			3,500			1,609
2024-05-14	C	EMPS	0.37	0.37	0.36	0.36	-0.005	43,022	8	0.36	0.38	21,000			5,000			15,000			1,522
2024-05-13	C	EMPS	0.365	0.365	0.355	0.365	0.005	64,775	11	0.365	0.38	64,500									275
2024-05-10	C	EMPS	0.365	0.365	0.35	0.36	0.01	32,950	15	0.36	0.37	26,450			500			6,000
2024-05-09	C	EMPS	0.35	0.35	0.35	0.35	0.01	1,000	1	0.345	0.38	1,000
2024-05-08	C	EMPS	0.35	0.355	0.34	0.355	0.005	20,300	12	0.35	0.38	14,700			3,000			2,500			100
2024-05-07	C	EMPS	0.36	0.36	0.35	0.35		5,583	9	0.345	0.35	3,000	500					2,000			83
2024-05-06	C	EMPS	0.37	0.37	0.35	0.35	-0.03	16,150	12	0.35	0.36	7,500	5,000		1,500						2,000
2024-05-03	C	EMPS	0.38	0.385	0.38	0.385	0.035	14,000	5	0.37	0.39	3,000						2,000			9,000
2024-05-02	C	EMPS	0.36	0.36	0.34	0.35		30,750	8	0.35	0.36	30,750
2024-05-01	C	EMPS	0.37	0.37	0.35	0.35	-0.02	48,501	18	0.35	0.39	46,501						2,000
2024-04-30	C	EMPS	0.37	0.375	0.37	0.37		48,000	26	0.36	0.39	22,000			8,000			16,000			2,000
2024-04-29	C	EMPS	0.37	0.375	0.37	0.375	0.005	54,706	33	0.36	0.375	26,501	5,500		7,000			15,500			5
2024-04-26	C	EMPS	0.385	0.385	0.37	0.37	-0.01	58,000	15	0.36	0.37	36,000			9,500			12,500
2024-04-25	C	EMPS	0.38	0.385	0.37	0.37	-0.01	20,625	11	0.375	0.39	12,500			500			7,500			125
2024-04-24	C	EMPS	0.38	0.38	0.38	0.38	0.01	4,000	5	0.37	0.38	4,000
2024-04-23	C	EMPS	0.38	0.38	0.37	0.37		9,020	6	0.36	0.39	9,000
2024-04-22	C	EMPS	0.38	0.38	0.37	0.37		32,438	22	0.37	0.38	19,865	500		6,000			5,500			71
2024-04-19	C	EMPS	0.37	0.38	0.36	0.37	0.01	72,800	40	0.36	0.39	60,000			1,500			4,000			7,000
2024-04-18	C	EMPS	0.37	0.375	0.36	0.36	0.015	72,995	39	0.36	0.39	44,700			6,000			6,500			15,795
2024-04-17	C	EMPS	0.35	0.35	0.345	0.345	0.005	33,667	8	0.325	0.36	31,000						2,500
2024-04-16	C	EMPS	0.34	0.34	0.34	0.34		2,001	3	0.34	0.36				1,500			500
2024-04-15	C	EMPS	0.34	0.35	0.34	0.35	-0.01	38,461	23	0.34	0.355	29,095			3,000		500	500			5,366
2024-04-12	C	EMPS	0.375	0.38	0.355	0.36		31,748	34	0.36	0.39	20,248			4,500			7,000
2024-04-11	C	EMPS	0.335	0.37	0.335	0.36	0.005	36,566	35	0.355	0.375	31,500			3,500			1,500
2024-04-10	C	EMPS	0.36	0.375	0.355	0.355	-0.015	46,028	42	0.355	0.375	32,000	1,500		1,500			10,000			1,028
2024-04-09	C	EMPS	0.35	0.375	0.34	0.37	0.01	208,944	76	0.36	0.375	116,944	20,500		19,000			52,500
2024-04-08	C	EMPS	0.36	0.365	0.355	0.36	0.01	48,383	24	0.35	0.36	29,833	1,000		6,000			10,500			1,050
2024-04-05	C	EMPS	0.36	0.37	0.34	0.35	-0.015	24,500	11	0.35	0.36	17,500	2,500		1,000			3,500
2024-04-04	C	EMPS	0.35	0.365	0.35	0.365	0.015	15,000	5	0.365	0.37	14,000						1,000
2024-04-03	C	EMPS	0.375	0.375	0.35	0.35	-0.025	38,390	22	0.335	0.35	23,590			3,000			11,500			300
2024-04-02	C	EMPS	0.37	0.39	0.37	0.375	0.005	61,200	45	0.36	0.375	35,000	500		8,000			11,000			6,500
2024-04-01	C	EMPS	0.36	0.37	0.36	0.37	0.01	39,500	25	0.34	0.38	28,000			2,000			6,000			3,500
2024-03-28	C	EMPS	0.39	0.39	0.35	0.36	-0.01	65,558	37	0.36	0.39	21,200			17,000			18,000			8,358
2024-03-27	C	EMPS	0.35	0.385	0.35	0.37	0.01	45,293	19	0.35	0.385	31,708	2,000		2,000			3,500			5,635
2024-03-26	C	EMPS	0.36	0.36	0.36	0.36	0.03	84,999	19	0.34	0.36	50,500			9,000			16,399			9,000
2024-03-25	C	EMPS	0.32	0.33	0.315	0.33	0.015	62,443	24	0.33	0.37	53,043						4,500			4,900
2024-03-22	C	EMPS	0.33	0.33	0.315	0.315	-0.01	63,266	33	0.315	0.33	55,200			3,500			4,000			166
2024-03-21	C	EMPS	0.32	0.33	0.32	0.325	0.005	26,640	14	0.325	0.35	23,922			1,000			1,500			18
2024-03-20	C	EMPS	0.325	0.34	0.315	0.32	0.01	34,250	11	0.315	0.35	23,250						10,000			1,000
2024-03-19	C	EMPS	0.355	0.355	0.31	0.315	-0.035	63,065	25	0.31	0.335	50,000	4,500		6,500			2,000			50
2024-03-18	C	EMPS	0.335	0.37	0.335	0.35		108,792	52	0.34	0.35	56,592			18,500			27,000			6,000		500
2024-03-15	C	EMPS	0.355	0.36	0.35	0.35	-0.005	40,902	18	0.33	0.365	37,500			500			2,500			2
2024-03-14	C	EMPS	0.355	0.355	0.34	0.355	0.015	196,000	46	0.34	0.36	144,000	14,500		14,500			23,000
2024-03-13	C	EMPS	0.34	0.36	0.315	0.36	0.02	306,500	55	0.33	0.36	265,000			3,000			19,500			18,000
2024-03-12	C	EMPS	0.32	0.34	0.32	0.34		38,900	16	0.33	0.365	24,400			5,000			9,500
2024-03-11	C	EMPS	0.33	0.36	0.33	0.34	0.02	236,651	51	0.30	0.34	172,251	12,500		22,000			17,500			12,200
2024-03-08	C	EMPS	0.315	0.34	0.31	0.33	0.02	69,296	37	0.33	0.365	42,500	1,000		9,000			16,500			296
2024-03-07	C	EMPS	0.325	0.325	0.31	0.31	-0.02	46,522	27	0.305	0.33	30,000	1,000		9,000			6,000			370
2024-03-06	C	EMPS	0.38	0.38	0.325	0.33	-0.04	130,300	45	0.325	0.345	85,600	12,000		25,000			7,000			300
2024-03-05	C	EMPS	0.375	0.38	0.36	0.37	-0.01	52,240	30	0.36	0.38	28,225	8,000		15,000			1,000
2024-03-04	C	EMPS	0.385	0.385	0.37	0.38	0.01	129,260	56	0.37	0.38	48,500	16,500		34,000			30,000			210
2024-03-01	C	EMPS	0.375	0.39	0.34	0.37		376,404	103	0.37	0.375	251,900	9,000		47,000			46,000			21,104
2024-02-29	C	EMPS	0.36	0.38	0.34	0.37	0.025	434,574	77	0.37	0.395	368,500	16,000		6,500		6,000	18,500			10,649
2024-02-28	C	EMPS	0.34	0.35	0.335	0.345	0.015	636,083	134	0.335	0.345	503,516	33,000		15,000		12,000	33,500			15,567
2024-02-27	C	EMPS	0.315	0.35	0.31	0.33	0.025	328,441	121	0.325	0.34	180,399	41,500		40,000			54,500			12,042
2024-02-26	C	EMPS	0.375	0.375	0.295	0.305	-0.08	2,594,282	293	0.305	0.32	1,911,700	235,500		122,500		500	161,000			136,500
2024-02-23	C	EMPS						2,500	1	0.37	0.43										2,500
2024-02-22	C	EMPS	0.37	0.40	0.37	0.385	0.02	20,630	15	0.38	0.43	10,400			7,500		1,000	1,500			230
2024-02-21	C	EMPS	0.35	0.39	0.35	0.365	-0.015	38,463	27	0.365	0.38	31,510			500			5,500			853
2024-02-20	C	EMPS	0.38	0.38	0.38	0.38	0.03	3,038	8	0.35	0.38	1,000						1,500			459