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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	FCLC	10.79	10.83	10.79	10.83	-0.04	4,030	22	10.73	10.86	2,307			1,600			2			61
2024-05-17	E	FCLC	10.88	10.88	10.87	10.87	0.03	1,588	19	10.15		1,251						201			136
2024-05-16	E	FCLC	10.83	10.83	10.83	10.83	0.02	26,867	48	10.15		26,866									1
2024-05-15	E	FCLC	10.80	10.81	10.79	10.81	0.06	38,283	65	10.15		37,694						355			226
2024-05-14	E	FCLC	10.74	10.77	10.70	10.72	-0.01	131,267	32	10.25		126,703			2,400			2,000			163
2024-05-13	E	FCLC	10.74	10.74	10.69	10.69	-0.01	3,936	20	10.25		2,034			1,400			302			52
2024-05-10	E	FCLC	10.69	10.70	10.69	10.70	0.05	159,983	35	10.15		158,742						1,001			108
2024-05-09	E	FCLC	10.65	10.66	10.61	10.63		254,280	20	10.15		252,450			1,700			91			26
2024-05-08	E	FCLC	10.61	10.65	10.59	10.63	0.03	21,630	36	10.15		21,374						5			244
2024-05-07	E	FCLC	10.57	10.61	10.57	10.60	0.05	10,553	23	10.15		9,473						1,000			80
2024-05-06	E	FCLC	10.54	10.56	10.52	10.55	0.01	308,860	25	10.35		11,214			100		297,544	1			1
2024-05-03	E	FCLC	10.55	10.55	10.51	10.55	0.05	27,176	26	10.35		26,489			300			1			348
2024-05-02	E	FCLC	10.44	10.51	10.42	10.50	0.07	6,231	24	10.35	10.55	5,897			100			84			150
2024-05-01	E	FCLC	10.42	10.45	10.38	10.43	0.02	10,837	30	10.40	10.44	10,638						87			112
2024-04-30	E	FCLC	10.40	10.41	10.39	10.41	0.01	1,455	11	10.35	10.55	1,434						1			12
2024-04-29	E	FCLC	10.39	10.42	10.38	10.41	0.01	9,695	23	10.35	10.55	9,561						9			120
2024-04-26	E	FCLC	10.35	10.41	10.35	10.40	0.05	8,136	25	10.35	10.55	7,700			400			2			34
2024-04-25	E	FCLC	10.30	10.36	10.30	10.36	-0.01	3,676	20	10.15	10.55	3,533			100						43
2024-04-24	E	FCLC	10.38	10.40	10.35	10.40	0.01	70,827	82	10.15	10.55	62,340			8,300			1			171
2024-04-23	E	FCLC	10.40	10.40	10.35	10.39	0.05	17,642	38	10.15	10.40	17,100						115			377
2024-04-22	E	FCLC	10.32	10.35	10.32	10.35	0.08	3,446	14	10.15	10.55	3,378						2			61
2024-04-19	E	FCLC	10.28	10.28	10.25	10.27	0.04	12,508	36	10.15	10.55	11,972						87			359
2024-04-18	E	FCLC	10.25	10.25	10.20	10.23		7,518	26	10.15	10.55	7,353						13			83
2024-04-17	E	FCLC	10.36	10.36	10.23	10.23		625	10	10.15	10.55	504						1			77
2024-04-16	E	FCLC	10.22	10.25	10.20	10.25	0.01	11,106	30	10.15	10.55	10,911						85			110
2024-04-15	E	FCLC	10.42	10.42	10.20	10.27	-0.02	4,896	23	10.15	10.55	3,571			1,100			152			73
2024-04-12	E	FCLC	10.30	10.35	10.28	10.29	-0.07	70,425	122	10.15	10.55	68,201			1,800			97			327
2024-04-11	E	FCLC	10.35	10.39	10.35	10.35	-0.03	15,285	41	10.15	10.55	14,729			500			29			26
2024-04-10	E	FCLC	10.33	10.38	10.33	10.38	-0.02	6,219	20	10.15	10.55	6,007						52			97
2024-04-09	E	FCLC	10.39	10.40	10.36	10.40	0.03	1,104	14	10.15	10.55	1,021									5
2024-04-08	E	FCLC	10.34	10.39	10.34	10.37	0.02	10,367	25	10.15	10.55	8,958			1,300			26			28
2024-04-05	E	FCLC	10.42	10.42	10.31	10.38	0.06	239,400	51	10.15	10.55	233,645			5,200			404			151
2024-04-04	E	FCLC	10.38	10.38	10.28	10.32	-0.05	7,170	23	10.15	10.55	5,384			1,500			200			86
2024-04-03	E	FCLC	10.37	10.39	10.35	10.38	-0.01	22,855	42	10.15	10.55	22,479						54			320
2024-04-02	E	FCLC	10.41	10.41	10.36	10.36	-0.09	4,073	19	10.15	10.55	4,062						2			9
2024-04-01	E	FCLC	10.47	10.47	10.41	10.43	-0.03	21,076	26	10.15	10.55	20,776			200			2			97
2024-03-28	E	FCLC	10.50	10.50	10.45	10.45		4,787	23	10.15	10.55	4,569						201			16
2024-03-27	E	FCLC	10.45	10.45	10.45	10.45	0.06	4,363	15	10.15	10.55	4,056						219			68
2024-03-26	E	FCLC	10.41	10.43	10.39	10.42	0.05	18,892	36	10.15	10.55	17,886						901			105
2024-03-25	E	FCLC	10.42	10.42	10.37	10.37	-0.05	10,867	15	10.15	10.55	10,364			300			100			53
2024-03-22	E	FCLC	10.43	10.43	10.42	10.42	-0.02	5,808	20	10.15	10.55	5,633						38			37
2024-03-21	E	FCLC	10.45	10.46	10.41	10.41	-0.03	8,398	28	10.15	10.55	8,030						216			132
2024-03-20	E	FCLC	10.50	10.50	10.43	10.44	-0.04	20,384	49	10.15	10.55	17,488			1,800			807			289
2024-03-19	E	FCLC	10.50	10.50	10.47	10.48	0.03	8,565	32	10.15	10.55	8,196						201			148
2024-03-18	E	FCLC	10.42	10.48	10.42	10.45	-0.04	7,666	38	10.15		7,110						401			145
2024-03-15	E	FCLC	10.48	10.51	10.46	10.49	0.02	105,776	98	10.15		32,304			17,400			55,300			742
2024-03-14	E	FCLC	10.49	10.49	10.45	10.47	-0.07	4,402	16	10.15		3,032			1,200						90
2024-03-13	E	FCLC	10.57	10.57	10.50	10.51	0.01	15,060	41	10.15		14,243			300			401			101
2024-03-12	E	FCLC	10.56	10.56	10.49	10.50	0.02	13,752	33	10.15		13,639						100			13
2024-03-11	E	FCLC	10.48	10.51	10.45	10.48	0.04	13,382	41	10.44		10,110			3,000			201			71
2024-03-08	E	FCLC	10.45	10.45	10.42	10.42	0.03	10,388	19	10.15		10,088						200			98
2024-03-07	E	FCLC	10.43	10.43	10.39	10.39	-0.01	8,002	29	10.24		7,274					200	283			194
2024-03-06	E	FCLC	10.40	10.41	10.39	10.40	0.05	13,273	43	10.24		12,688			200			201			184
2024-03-05	E	FCLC	10.37	10.38	10.35	10.35		20,196	30	10.24		18,923			1,000			46			221
2024-03-04	E	FCLC	10.40	10.40	10.34	10.36	-0.02	10,055	25	10.24		9,822						27			206
2024-03-01	E	FCLC	10.37	10.40	10.36	10.40	0.05	2,114	14	10.24		1,824						61			192
2024-02-29	E	FCLC	10.36	10.38	10.34	10.38		7,485	18	10.24		7,383						24			78
2024-02-28	E	FCLC	10.38	10.38	10.34	10.38	-0.04	5,805	22	10.24		4,292			1,200			147			165
2024-02-27	E	FCLC	10.34	10.43	10.34	10.42	0.07	13,971	27	10.24		13,693						1			146
2024-02-26	E	FCLC	10.44	10.45	10.35	10.35	-0.08	12,844	28	10.24		12,712						1			108
2024-02-23	E	FCLC	10.43	10.43	10.43	10.43	0.06	8,507	20	10.24		8,144						300			32
2024-02-22	E	FCLC	10.37	10.41	10.35	10.37	0.05	15,765	37	10.24		15,062						240			205