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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
2024-04-25	C	FAT	3.60	3.60	3.53	3.59	-0.03	8,772	47	3.58	3.60	5,264			1,200			1,700			468
2024-04-24	C	FAT	3.63	3.63	3.30	3.62	0.02	17,652	107	3.60	3.67	12,575	200		800		300	901			2,751
2024-04-23	C	FAT	3.38	3.60	3.36	3.60	0.23	10,644	59	3.55	3.60	6,664	200		700		300	900			1,780
2024-04-22	C	FAT	3.37	3.37	3.20	3.34	0.05	6,976	52	3.34	3.60	4,000	300		800		100	100			1,576
2024-04-19	C	FAT	3.29	3.36	3.24	3.29	0.01	17,347	113	3.33	3.44	10,860	200		1,500		1,200	834			2,653			100
2024-04-18	C	FAT	3.30	3.31	3.17	3.27	-0.03	14,616	111	3.27	3.50	7,646	900		1,700			2,359			1,381			100
2024-04-17	C	FAT	3.53	3.58	3.30	3.30	-0.23	10,837	69	3.25	3.36	7,961	200		1,300			1,151			73
2024-04-16	C	FAT	3.80	3.80	3.42	3.52	-0.28	21,034	159	3.51	3.87	13,600	500		2,300		1,700	1,700			1,229
2024-04-15	C	FAT	3.91	3.95	3.80	3.80	-0.10	3,676	42	3.65	3.80	2,215	200		300		300	200			334
2024-04-12	C	FAT	4.03	4.10	3.90	3.90	-0.01	11,532	76	3.88	3.94	7,628	200		1,100		100	1,101			1,272
2024-04-11	C	FAT	4.00	4.08	3.88	3.91	0.06	23,482	175	3.92	3.95	11,164	1,100		2,100		600	2,001			5,062			200
2024-04-10	C	FAT	3.96	4.00	3.80	3.85	-0.09	20,777	147	3.81	3.98	17,100	400		400		100	200			1,869			300
2024-04-09	C	FAT	3.94	3.95	3.82	3.94	0.06	8,539	60	3.93	3.96	5,200	100		1,200			400			1,428			200
2024-04-08	C	FAT	4.15	4.38	3.76	3.85	-0.25	58,688	361	3.75	4.00	49,035	700		2,200		400	2,600			2,646			300
2024-04-05	C	FAT	3.80	4.11	3.78	4.10	0.29	16,477	90	4.08	4.13	10,436	100		1,700			1,029			2,912			200
2024-04-04	C	FAT	3.86	3.86	3.72	3.79	-0.04	5,539	34	3.78	3.94	4,016			400			900
2024-04-03	C	FAT	3.80	3.92	3.70	3.83	0.09	15,971	100	3.85	3.95	9,860			1,500			2,000			2,611
2024-04-02	C	FAT	3.60	3.90	3.53	3.74	0.04	8,758	65	3.72	3.95	4,603			1,200			901			1,604			100
2024-04-01	C	FAT	3.30	3.76	3.30	3.74	0.52	10,362	74	3.68	3.90	5,110			1,400			500			2,906
2024-03-28	C	FAT	3.23	3.29	3.00	3.22	-0.13	56,576	137	3.20	3.24	48,554	400		1,900			2,201			2,261			500
2024-03-27	C	FAT	3.30	3.35	3.23	3.35	0.05	4,222	25	3.34	3.50	3,329			100			100			693
2024-03-26	C	FAT	3.31	3.42	3.15	3.30	-0.05	7,497	53	3.27	3.42	4,350	100		1,300			1,144			603
2024-03-25	C	FAT	3.41	3.41	3.35	3.35	-0.06	451	6	3.31	3.49	400									51
2024-03-22	C	FAT	3.30	3.45	3.20	3.41	0.11	6,700	25	3.41	3.50	5,800			200		100	200			300
2024-03-21	C	FAT	3.28	3.40	3.12	3.30	0.02	8,861	66	3.28	3.50	5,800			800			1,001			874
2024-03-20	C	FAT	3.53	3.53	2.68	3.28	-0.22	41,849	269	3.25	3.75	23,345	800		3,700		500	4,075			8,011			100
2024-03-19	C	FAT	3.70	3.70	3.44	3.54	-0.14	15,763	82	3.50	3.70	10,980	500		700			1,401			1,975
2024-03-18	C	FAT	3.72	3.73	3.61	3.71	-0.10	9,613	48	3.70	3.72	6,900	100		300			100			1,913
2024-03-15	C	FAT	3.75	3.82	3.66	3.81	0.04	20,559	99	3.79	3.90	16,625	500		1,000			1,300			1,032
2024-03-14	C	FAT	3.73	3.77	3.65	3.77		11,269	78	3.75	3.90	6,100			2,200			469			2,400
2024-03-13	C	FAT	3.99	3.99	3.51	3.77	-0.02	23,173	143	3.76	3.88	14,669	200		2,100		200	2,545			2,909			100
2024-03-12	C	FAT	3.77	3.90	3.76	3.79	0.01	20,379	107	3.79	3.91	14,175	400		1,600			1,350			2,344			100
2024-03-11	C	FAT	3.83	3.85	3.65	3.77	0.01	8,629	56	3.77	3.90	6,060			300			482			1,687
2024-03-08	C	FAT	3.74	3.90	3.74	3.76	0.08	70,625	124	3.75	3.90	62,392	500		1,300		100	1,181			3,952			200
2024-03-07	C	FAT	4.10	4.27	3.62	3.68	-0.32	20,247	170	3.68	4.07	11,138	400		1,700		100	3,500			2,113			100
2024-03-06	C	FAT	4.08	4.20	4.00	4.00	-0.10	24,114	101	4.00	4.21	15,710	600		2,500			2,000			2,902			200
2024-03-05	C	FAT	4.18	4.21	4.08	4.10	-0.08	8,071	50	4.10	4.16	3,700	100		1,100			815			2,251
2024-03-04	C	FAT	4.11	4.25	4.10	4.18	0.06	14,608	90	4.18	4.39	8,886	400		1,300			1,600			2,222
2024-03-01	C	FAT	4.20	4.20	4.00	4.12	-0.05	8,190	44	4.10	4.20	4,600	100		1,000			600			1,700			100
2024-02-29	C	FAT	4.51	4.51	4.14	4.17	-0.34	26,053	169	4.15	4.45	19,640	200		1,200		300	2,182			2,031			200
2024-02-28	C	FAT	4.25	4.60	4.15	4.51	0.37	55,505	418	4.51	4.55	44,596	1,400		4,300			3,400			1,569
2024-02-27	C	FAT	4.08	4.18	4.06	4.14	0.14	14,040	79	4.14	4.15	8,540	200		1,200			2,100			1,300			100
2024-02-26	C	FAT	4.01	4.10	3.73	4.00		20,751	133	4.00	4.10	15,400	400		2,000			1,725			1,126
2024-02-23	C	FAT	4.00	4.03	3.73	4.00		18,735	110	3.98	4.10	10,451	700		2,100		100	2,981			1,203			400
2024-02-22	C	FAT	4.08	4.24	3.33	4.00	-0.10	67,813	504	4.00	4.08	53,910	1,400		3,000		800	4,100			2,103			1,500
2024-02-21	C	FAT	4.40	4.40	4.10	4.10	-0.30	12,861	74	4.08	4.15	10,000	200		400		100	600			1,361			100
2024-02-20	C	FAT	4.23	4.40	4.13	4.40	0.25	64,113	418	4.38	4.40	53,997	1,500		3,100		500	2,400			2,015			200
2024-02-16	C	FAT	4.14	4.19	3.90	4.15	-0.10	26,534	139	4.13	4.19	20,200	800		900		100	500			2,246			100
2024-02-15	C	FAT	4.09	4.40	4.08	4.12	0.14	59,592	485	4.05	4.25	40,142	1,700		4,700		1,600	6,427			1,547			3,200
2024-02-14	C	FAT	3.91	4.07	3.85	3.98	0.01	27,796	169	3.98	4.00	22,400			2,500			2,600			91
2024-02-13	C	FAT	3.94	4.05	3.75	3.97	-0.08	9,472	72	3.95	4.00	7,220			600			600			947
2024-02-12	C	FAT	3.85	4.05	3.85	4.05	0.30	27,728	108	4.03	4.05	21,558	700		1,900			2,200			1,047			300
2024-02-09	C	FAT	3.55	3.82	3.31	3.75	0.19	35,273	170	3.75	3.85	27,296	300		1,800			3,126			1,797		100	400
2024-02-08	C	FAT	3.55	3.65	3.45	3.55	-0.08	8,449	66	3.55	3.70	6,322	100		800			1,027			100			100
2024-02-07	C	FAT	3.35	3.70	3.31	3.63	0.26	11,810	65	3.63	3.65	8,460	400		1,100			749			701			300
2024-02-06	C	FAT	3.11	3.38	3.11	3.35	0.18	70,190	109	3.35	3.50	65,590	900		1,600			1,300			700
2024-02-05	C	FAT	3.17	3.19	3.14	3.17	0.02	3,848	29	3.15	3.20	2,540			700			200			400
2024-02-02	C	FAT	3.10	3.28	3.07	3.15	0.02	11,343	56	3.15	3.18	7,482			700			1,201			1,900
2024-02-01	C	FAT	3.19	3.19	3.13	3.13	-0.06	2,436	11	3.10	3.16	2,400						1			35
2024-01-31	C	FAT	3.22	3.30	3.10	3.19	-0.07	11,007	65	3.18	3.26	7,600			1,700			800			907
2024-01-30	C	FAT	3.17	3.28	3.17	3.26	0.16	4,464	29	3.26	3.30	3,250			400			300			514
2024-01-29	C	FAT	3.15	3.15	3.05	3.10	-0.08	4,786	31	3.16	3.30	2,850			400			800			521