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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
2024-05-14	E	FCGB.U	15.78	15.78	15.78	15.78	0.05	1,300	14	14.00	20.00	700					300	300
2024-05-13	E	FCGB.U	15.73	15.73	15.72	15.73		1,587	11	14.00	20.00	1,300					100	187
2024-05-10	E	FCGB.U	15.76	15.76	15.76	15.76	0.09	655	4	10.00	25.00							600
2024-05-09	E	FCGB.U						0	1	10.00	25.00
2024-05-08	E	FCGB.U						0	1	10.00	25.00
2024-05-07	E	FCGB.U						0	1	10.00	25.00
2024-05-06	E	FCGB.U						0	1	10.00	25.00
2024-05-03	E	FCGB.U	15.69	15.69	15.69	15.69	0.21	200	3	10.00	25.00							200
2024-05-02	E	FCGB.U						0	1	10.00	25.00
2024-05-01	E	FCGB.U						3	2	15.45	15.49
2024-04-30	E	FCGB.U						0	1	10.00	25.00
2024-04-29	E	FCGB.U						0	1	10.00	25.00
2024-04-26	E	FCGB.U	15.53	15.53	15.49	15.52	-0.01	10,000	100	10.00	25.00							10,000
2024-04-25	E	FCGB.U						0	1	10.00	25.00
2024-04-24	E	FCGB.U						0	1	10.00	25.00
2024-04-23	E	FCGB.U						0	1	15.53	15.60
2024-04-22	E	FCGB.U	15.59	15.59	15.59	15.59	0.12	500	6	10.00	25.00							500
2024-04-19	E	FCGB.U	15.51	15.52	15.51	15.52	0.01	500	5	10.00	25.00							500
2024-04-18	E	FCGB.U						0	1	10.00	25.00
2024-04-17	E	FCGB.U						0	1	10.00	25.00
2024-04-16	E	FCGB.U	15.36	15.36	15.36	15.36	-0.18	100	2	10.00	25.00						100
2024-04-15	E	FCGB.U						0	1
2024-04-12	E	FCGB.U	15.58	15.58	15.58	15.58	-0.12	163	3									163
2024-04-11	E	FCGB.U	15.65	15.70	15.65	15.70	0.05	314,273	206			301,373			100		7,900	4,900
2024-04-10	E	FCGB.U	15.67	15.68	15.64	15.64	-0.27	24,235	112			7,435			100		7,100	9,600
2024-04-09	E	FCGB.U	15.91	15.91	15.91	15.91	0.01	7,400	25			1,100					600	600			5,100
2024-04-08	E	FCGB.U	15.88	15.88	15.88	15.88		200	2			200
2024-04-05	E	FCGB.U	15.87	15.87	15.87	15.87	-0.13	1,491	16			691					300	500
2024-04-04	E	FCGB.U	16.01	16.01	16.01	16.01	0.07	100	2						100
2024-04-03	E	FCGB.U						4	2
2024-04-02	E	FCGB.U	15.90	15.90	15.88	15.90	-0.05	1,377	12			500			200		400	200			77
2024-04-01	E	FCGB.U	15.93	15.93	15.93	15.93	-0.19	1,275	16			675			100		200	300
2024-03-28	E	FCGB.U						0	2
2024-03-27	T	FCGB.U	16.07	16.07	16.07	16.07	-0.10	1,028	9				300			100	100	328
2024-03-26	T	FCGB.U	16.02	16.02	16.02	16.02	-0.15	100	1									100
2024-03-25	T	FCGB.U	16.02	16.03	16.02	16.03	-0.14	620	4									600
2024-03-22	T	FCGB.U				16.17				15.98	16.05
2024-03-21	T	FCGB.U				16.17				16.01	16.09
2024-03-20	T	FCGB.U	16.06	16.18	16.06	16.17	0.16	14,800	53				100				3,000	3,800
2024-03-19	T	FCGB.U	16.00	16.04	16.00	16.04	0.01	29,800	67				1,700	1,300			5,500	16,700
2024-03-18	T	FCGB.U	15.98	16.04	15.95	16.04	0.01	7,750	58				500	1,800	900	250	1,400	1,800
2024-03-15	T	FCGB.U	16.03	16.03	16.03	16.03	-0.20	300	3									100
2024-03-14	T	FCGB.U				16.23				16.00	16.04
2024-03-13	T	FCGB.U	16.23	16.23	16.23	16.23	0.03	700	6									300
2024-03-12	T	FCGB.U				16.20				16.16	16.21
2024-03-11	T	FCGB.U				16.20				16.23	16.27
2024-03-08	T	FCGB.U	16.32	16.32	16.20	16.20	-0.11	500	5						100			200
2024-03-07	T	FCGB.U	16.26	16.31	16.26	16.31	0.07	2,600	18						100			1,900
2024-03-06	T	FCGB.U	16.24	16.25	16.23	16.23	0.16	900	5									700
2024-03-05	T	FCGB.U				16.07				15.98	16.08
2024-03-04	T	FCGB.U				16.07				15.96	16.04
2024-03-01	T	FCGB.U	16.07	16.08	16.07	16.07	0.13	8,904	28								2,600	1,600
2024-02-29	T	FCGB.U	15.99	15.99	15.99	15.99	0.05	100	1									100
2024-02-28	T	FCGB.U	15.92	15.94	15.92	15.94	-0.09	1,000	6									100
2024-02-27	T	FCGB.U	15.96	15.96	15.96	15.96	-0.07	100	1									100
2024-02-26	T	FCGB.U	16.01	16.03	16.01	16.03	-0.06	3,412	12				900					2,112
2024-02-23	T	FCGB.U	16.08	16.10	16.08	16.10	0.06	1,100	10									300
2024-02-22	T	FCGB.U	16.03	16.03	16.03	16.03	-0.01	200	1									200
2024-02-21	T	FCGB.U	16.03	16.04	16.02	16.04		1,800	14									100
2024-02-20	T	FCGB.U	16.03	16.03	16.03	16.03	-0.01	1,000	2					800				200
2024-02-16	T	FCGB.U	16.01	16.05	16.00	16.05	0.13	4,235	21				200		400	35	100	1,800