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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
2024-05-21	E	FCGS.U	9.77	9.77	9.77	9.77	0.03	900	1	9.72	9.79				900
2024-05-17	E	FCGS.U						0	1	6.00	13.00
2024-05-16	E	FCGS.U						0	1	6.00	13.00
2024-05-15	E	FCGS.U						10,249	2	6.00	13.00	10,249
2024-05-14	E	FCGS.U	9.71	9.71	9.71	9.71	0.04	1,089	3	6.00	13.00	1,089
2024-05-13	E	FCGS.U						0	1	6.00	13.00
2024-05-10	E	FCGS.U						0	1	6.00	13.00
2024-05-09	E	FCGS.U						52	2	9.35	13.00							52
2024-05-08	E	FCGS.U	9.61	9.66	9.60	9.66	0.01	10,479	16	9.35	13.00	10,400									79
2024-05-07	E	FCGS.U						0	1	9.35	13.00
2024-05-06	E	FCGS.U						0	1	9.35	13.00
2024-05-03	E	FCGS.U	9.57	9.57	9.57	9.57	0.13	84,695	4	6.00	13.00	84,695
2024-05-02	E	FCGS.U						12,739	2	8.55	13.00	12,739
2024-05-01	E	FCGS.U	9.37	9.49	9.37	9.48	0.11	16,013	45	9.37	9.41	15,900									113
2024-04-30	E	FCGS.U	9.38	9.38	9.38	9.38	-0.08	193	3	8.55	13.00	100									93
2024-04-29	E	FCGS.U						0	1	8.55	13.00
2024-04-26	E	FCGS.U						6,245	3	8.55	13.00	6,245
2024-04-25	E	FCGS.U	9.44	9.44	9.44	9.44	0.05	900	3	8.55	13.00	900
2024-04-24	E	FCGS.U						0	1	8.55	13.00
2024-04-23	E	FCGS.U						19,952	4	9.24	9.35	19,952
2024-04-22	E	FCGS.U	9.25	9.31	9.17	9.28	0.14	59,681	19	8.55	13.00	55,095			4,500
2024-04-19	E	FCGS.U						0	1	6.00	13.00
2024-04-18	E	FCGS.U	9.16	9.17	9.16	9.17	0.01	508	5	6.00	13.00	508
2024-04-17	E	FCGS.U	9.19	9.19	9.19	9.19	-0.02	223	4	6.00	13.00	200									23
2024-04-16	E	FCGS.U	9.20	9.25	9.13	9.25	0.02	35,366	41	6.00	13.00	35,366
2024-04-15	E	FCGS.U						0	1	6.00	13.00
2024-04-12	E	FCGS.U	9.25	9.25	9.20	9.20	-0.24	6,000	9	6.00	13.00	4,500			1,500
2024-04-11	E	FCGS.U	9.40	9.46	9.40	9.46	0.03	2,274	8	6.00	13.00	2,200									74
2024-04-10	E	FCGS.U	9.47	9.47	9.47	9.47	-0.11	740	3	9.40	13.00	700
2024-04-09	E	FCGS.U	9.59	9.59	9.52	9.58	-0.05	2,214	6	6.00	13.00	2,214
2024-04-08	E	FCGS.U	9.63	9.63	9.62	9.62	0.05	4,428	6	6.00	13.00	1,400			3,000						28
2024-04-05	E	FCGS.U	9.53	9.59	9.51	9.57	0.06	13,278	25	6.00	13.00	11,778			1,500
2024-04-04	E	FCGS.U	9.84	9.84	9.63	9.63	0.09	2,953	12	6.00	13.00	2,000			900						53
2024-04-03	E	FCGS.U	9.64	9.64	9.64	9.64	0.14	1,862	5	6.00	13.00	62			1,800
2024-04-02	E	FCGS.U	9.49	9.50	9.49	9.50	-0.12	506	6	6.00	13.00	475									31
2024-04-01	E	FCGS.U	9.65	9.69	9.59	9.59	-0.13	7,281	16	6.00	13.00	3,890			3,200			93			98
2024-03-28	E	FCGS.U	9.72	9.72	9.72	9.72	0.04	265	3	6.00	13.00	200									65
2024-03-27	E	FCGS.U	9.68	9.68	9.68	9.68	0.10	463	4	6.00	13.00	463
2024-03-26	E	FCGS.U						0	1	6.00	13.00
2024-03-25	E	FCGS.U	9.55	9.55	9.55	9.55		473	3	6.00	13.00	473
2024-03-22	E	FCGS.U	9.53	9.53	9.53	9.53	-0.07	148	3	6.00	13.00	100									48
2024-03-21	E	FCGS.U	9.98	9.98	9.58	9.58	0.03	1,470	9	6.00	13.00	1,265			200						5
2024-03-20	E	FCGS.U	9.50	9.51	9.47	9.47		2,874	7	6.00	13.00	1,934			900						40
2024-03-19	E	FCGS.U	9.46	9.46	9.46	9.46	0.03	293	3	6.00	13.00	200									93
2024-03-18	E	FCGS.U						0	1	6.00	13.00
2024-03-15	E	FCGS.U	9.39	9.57	9.39	9.57	0.17	9,929	24	6.00	9.47	8,342			1,500						87
2024-03-14	E	FCGS.U	9.35	9.35	9.34	9.34	-0.15	41,337	9	6.00	13.00	39,837			1,500
2024-03-13	E	FCGS.U	9.50	9.55	9.49	9.49	0.07	10,860	23	6.00	13.00	9,500			1,200						160
2024-03-12	E	FCGS.U						55	2	6.00	13.00	55
2024-03-11	E	FCGS.U						22	2	6.00	13.00
2024-03-08	E	FCGS.U	9.58	9.58	9.42	9.42	-0.13	1,324	5	6.00	13.00	600			700						24
2024-03-07	E	FCGS.U	9.54	9.55	9.53	9.55	0.10	11,509	25	6.00	13.00	10,700			800			9
2024-03-06	E	FCGS.U	9.45	9.45	9.45	9.45	0.07	300	2	6.00	13.00	300
2024-03-05	E	FCGS.U	9.43	9.43	9.36	9.37	-0.06	2,007	8	6.00	13.00	1,900									107
2024-03-04	E	FCGS.U	9.42	9.53	9.40	9.53	0.19	11,750	23	6.00	13.00	8,686			3,000						64
2024-03-01	E	FCGS.U	9.35	9.36	9.35	9.36	0.07	2,284	8	6.00	13.00	2,284
2024-02-29	E	FCGS.U	9.27	9.29	9.21	9.29	0.09	28,643	12	6.00	13.00	28,519									85
2024-02-28	E	FCGS.U	9.24	9.27	9.20	9.25	0.03	11,875	23	6.00	13.00	10,260			1,500						115
2024-02-27	E	FCGS.U	9.24	9.24	9.23	9.24	0.01	4,323	12	6.00	13.00	4,200									123
2024-02-26	E	FCGS.U	9.26	9.29	9.20	9.29	0.04	18,197	39			14,300			3,700						197
2024-02-23	E	FCGS.U						33	2			33
2024-02-22	E	FCGS.U	9.18	9.22	9.18	9.21	0.13	3,724	11			3,644									80