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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	E-NEO exchange	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	E	FCCM	11.33	11.38	11.32	11.38	0.06	25,741	31	10.00		23,400					1,400	400			341
2024-05-16	E	FCCM	11.36	11.36	11.315	11.33	0.01	611	9	10.00		100						301
2024-05-15	E	FCCM	11.29	11.33	11.29	11.32	0.05	4,900	29	10.00		3,850			100		100	500			50
2024-05-14	E	FCCM	11.33	11.34	11.25	11.28	-0.02	15,520	94	10.00		12,110			300		600	901			1,609
2024-05-13	E	FCCM	11.36	11.37	11.29	11.30	-0.04	2,754	20			1,013			800		100	801			5
2024-05-10	E	FCCM	11.39	11.39	11.33	11.34	-0.05	3,595	23			1,447					1,500	600			48
2024-05-09	E	FCCM	11.41	11.43	11.39	11.39	0.02	2,251	21			897					400	700			54
2024-05-08	E	FCCM	11.30	11.37	11.30	11.37	-0.06	1,877	18			200			300		300	1,000			77
2024-05-07	E	FCCM	11.44	11.44	11.42	11.42	0.04	555	7			100					100	300
2024-05-06	E	FCCM	11.35	11.39	11.35	11.39	0.16	2,801	10			1,800			800			200			1
2024-05-03	E	FCCM	11.22	11.23	11.20	11.23	0.03	5,134	16			3,400			500		200	1,000			34
2024-05-02	E	FCCM	11.19	11.22	11.18	11.20	0.08	1,901	18			600			300		300	701
2024-05-01	E	FCCM	11.10	11.20	11.08	11.12	-0.02	1,624	17	11.12	11.13	500			200		400	400			124
2024-04-30	E	FCCM	11.25	11.25	11.15	11.15	-0.16	3,711	28			950			400		1,100	1,201
2024-04-29	E	FCCM	11.30	11.31	11.27	11.31	0.01	4,250	42			2,873					1,000	300			76
2024-04-26	E	FCCM	11.29	11.31	11.26	11.30	0.04	3,268	19			1,700			100		500	900			68
2024-04-25	E	FCCM	11.15	11.28	11.15	11.26	-0.01	2,224	22			1,320			100		200	602			2
2024-04-24	E	FCCM	11.34	11.34	11.26	11.27	-0.03	3,672	23			2,366			100		100	1,100			1
2024-04-23	E	FCCM	11.29	11.31	11.29	11.31	0.09	1,401	10	11.24	11.28	100					800	500			1
2024-04-22	E	FCCM	11.19	11.25	11.19	11.24	0.07	904	10			400					100	400			4
2024-04-19	E	FCCM	11.19	11.19	11.14	11.15	0.06	1,416	13			1,016			100		100	200
2024-04-18	E	FCCM	11.10	11.15	11.08	11.09	-0.03	1,213	11			810						400			3
2024-04-17	E	FCCM	11.19	11.19	11.09	11.13	0.01	6,454	48			4,349			300		300	1,301			20
2024-04-16	E	FCCM	11.13	11.15	11.07	11.12	-0.03	10,118	36			8,500			100		300	1,101			111
2024-04-15	E	FCCM	11.28	11.28	11.13	11.14	-0.09	6,119	51			2,803					600	2,700			1
2024-04-12	E	FCCM	11.33	11.34	11.21	11.23	-0.10	6,900	46			3,700					1,700	1,500
2024-04-11	E	FCCM	11.29	11.34	11.29	11.33	-0.02	1,931	19			930			100		300	600			1
2024-04-10	E	FCCM	11.36	11.38	11.35	11.35	-0.08	2,472	20			1,672			100			700
2024-04-09	E	FCCM	11.40	11.40	11.38	11.39	-0.02	1,651	14			150					600	901
2024-04-08	E	FCCM	11.41	11.41	11.40	11.40	-0.03	3,451	9			3,345					100
2024-04-05	E	FCCM	11.40	11.45	11.40	11.42	0.10	1,406	15			301					400	701			4
2024-04-04	E	FCCM	11.37	11.40	11.30	11.30	-0.05	3,572	32			2,019			400		600	500			53
2024-04-03	E	FCCM	11.35	11.36	11.33	11.35	0.02	3,700	18			1,900			700		100	1,000
2024-04-02	E	FCCM	11.29	11.33	11.27	11.33	-0.05	4,503	41			600			200		1,900	1,801			2
2024-04-01	E	FCCM	11.38	11.38	11.35	11.38	0.02	4,193	34			1,391					800	1,900			2
2024-03-28	E	FCCM	11.38	11.39	11.35	11.36	11.36	35,861	32			35,800						1			60
2024-03-27	T	FCCM	11.32	11.34	11.32	11.34		8,109	17				100				300	400			9
2024-03-26	T	FCCM	11.29	11.34	11.28	11.28	-0.03	2,402	23				100				1,100	1,001
2024-03-25	T	FCCM	11.33	11.35	11.29	11.29	-0.03	6,048	27				400		600	2	2,123	1,300
2024-03-22	T	FCCM	11.37	11.37	11.30	11.32	-0.05	9,564	34								900	1,700			94
2024-03-21	T	FCCM	11.40	11.42	11.37	11.37	0.03	6,139	39				300		1,200		100	1,900			3
2024-03-20	T	FCCM	11.30	11.34	11.28	11.34	0.05	9,896	46				1,600		100	26	2,600	2,000			68
2024-03-19	T	FCCM	11.29	11.30	11.26	11.28	0.01	6,813	47				600			83	1,600	2,101			29
2024-03-18	T	FCCM	11.26	11.27	11.25	11.26	0.01	4,219	37				200		200	18	500	2,300			1
2024-03-15	T	FCCM	11.28	11.28	11.24	11.25	0.02	3,145	25				300	100	100	50	200	1,700			95
2024-03-14	T	FCCM	11.28	11.28	11.22	11.26	0.05	4,728	28				300				700	1,500			50
2024-03-13	T	FCCM	11.32	11.32	11.30	11.30	0.09	401	4									401
2024-03-12	T	FCCM	11.23	11.23	11.20	11.23	0.07	4,203	16				300		100		300	701			1
2024-03-11	T	FCCM	11.15	11.16	11.12	11.15	-0.03	11,007	19						100	27	400	300			98
2024-03-08	T	FCCM	11.26	11.26	11.175	11.18	-0.02	9,622	14							39	400	201			2
2024-03-07	T	FCCM	11.18	11.22	11.17	11.22	0.18	1,922	18								100	900			21
2024-03-06	T	FCCM	11.115	11.115	11.115	11.115	0.075	183	3							81
2024-03-05	T	FCCM	11.06	11.09	11.04	11.06	0.12	3,251	28								1,300	1,400
2024-03-04	T	FCCM	11.09	11.09	11.07	11.07	0.13	215	6							3	100	101			11
2024-03-01	T	FCCM	11.06	11.13	11.05	11.09	0.15	2,821	26						100	50	500	2,101			70
2024-02-29	T	FCCM	10.97	11.00	10.97	11.00	0.06	1,276	8				300					975			1
2024-02-28	T	FCCM	10.95	10.95	10.925	10.94	-0.03	1,358	13				300			8	100	600
2024-02-27	T	FCCM	10.96	10.97	10.96	10.97	0.01	1,110	8						400		100				63
2024-02-26	T	FCCM	10.96	10.96	10.96	10.96	-0.02	261	5								100
2024-02-23	T	FCCM	10.98	10.98	10.97	10.97	0.06	3,201	11				800		700		700	701
2024-02-22	T	FCCM	10.92	10.93	10.91	10.91	0.13	1,714	10				500		600		200	100			11