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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
2024-05-03	E	FEQT	12.24	12.26	12.20	12.26	0.13	168,386	88	11.95	12.42	158,485			8,700		300	401			297
2024-05-02	E	FEQT	12.07	12.13	12.06	12.13	0.06	115,611	98	11.95	12.30	88,644			20,800		4,100	1,281			522
2024-05-01	E	FEQT	12.08	12.17	12.03	12.07	-0.06	157,131	110	12.06	12.10	135,869			11,300		8,200	406			443
2024-04-30	E	FEQT	12.25	12.25	12.12	12.13	-0.12	169,049	90	11.95	12.30	117,396			44,900		4,900	1,120			302
2024-04-29	E	FEQT	12.06	12.25	12.06	12.25	0.04	156,678	131	11.95	12.40	127,489			23,700		2,500	2,373			408
2024-04-26	E	FEQT	12.22	12.22	12.18	12.21	0.04	124,035	85	11.95	12.42	51,454			8,300		63,404	115			470
2024-04-25	E	FEQT	12.05	12.17	12.05	12.17	-0.03	118,918	96	11.95	12.42	94,938			13,200		9,508	518			370
2024-04-24	E	FEQT	12.27	12.27	12.16	12.20	-0.01	185,467	80	11.95	12.18	172,980			9,200		2,800	101			248
2024-04-23	E	FEQT	12.16	12.21	12.12	12.21	0.09	203,981	152	11.95	12.18	159,445			35,900		6,800	750			584
2024-04-22	E	FEQT	12.08	12.15	12.06	12.12	0.08	197,862	100	11.95	12.42	165,257			16,000		15,679	101			702
2024-04-19	E	FEQT	12.09	12.10	12.01	12.04	-0.03	261,500	83	7.07	12.42	247,841			9,800		2,500	701			192
2024-04-18	E	FEQT	12.00	12.13	12.00	12.07		127,389	103	7.07	12.56	91,393			30,600		4,200	312			323
2024-04-17	E	FEQT	12.18	12.18	12.04	12.07	-0.08	130,994	92	7.15	12.56	97,978			24,100		7,500	16			543
2024-04-16	E	FEQT	12.13	12.17	12.09	12.15	-0.03	111,982	108	11.88	12.38	84,672			22,800		2,900	777			464
2024-04-15	E	FEQT	12.49	12.49	12.15	12.18	-0.12	117,747	133	7.40	12.78	95,403			10,600		10,400	101			605
2024-04-12	E	FEQT	12.37	12.39	12.25	12.30	-0.09	150,728	96	12.20	12.78	36,170			18,700		94,325	802			418
2024-04-11	E	FEQT	12.39	12.40	12.32	12.39	0.02	536,443	102	12.20	12.78	62,890			16,800		454,380	600			1,119
2024-04-10	E	FEQT	12.33	12.37	12.28	12.37	-0.03	116,205	120	12.20	12.78	45,593			23,400		45,340	800			291
2024-04-09	E	FEQT	12.45	12.45	12.30	12.40	-0.03	113,525	93	12.20	12.78	93,500			15,200		3,800	202			231
2024-04-08	E	FEQT	12.49	12.49	12.40	12.43	0.03	333,159	95	12.20	12.78	314,775			17,300		100	1			462
2024-04-05	E	FEQT	12.31	12.42	12.30	12.40	0.14	130,937	111	12.20	12.78	118,706			800		10,200	501			371
2024-04-04	E	FEQT	12.43	12.43	12.26	12.26	-0.08	134,979	91	7.43	12.78	117,531			12,600		3,900	61			481
2024-04-03	E	FEQT	12.32	12.36	12.31	12.34		122,807	110	7.43	13.00	109,627			9,300		2,600	674			291
2024-04-02	E	FEQT	12.27	12.34	12.27	12.34	-0.09	185,216	121	7.43	13.00	149,450			18,200		16,000	501			399
2024-04-01	E	FEQT	12.44	12.48	12.37	12.43		110,433	123	7.43	13.00	94,889			1,400		10,300	1,501			1,794
2024-03-28	E	FEQT	12.52	12.52	12.40	12.43		129,332	87	7.22	13.00	121,502			4,100		2,800	102			383
2024-03-27	E	FEQT	12.40	12.43	12.34	12.43	0.08	76,106	82	7.22	13.00	66,660			3,700		5,200	4			295
2024-03-26	E	FEQT	12.39	12.39	12.33	12.35	-0.02	167,973	102	7.22	13.00	113,189			20,800		32,970	53			483
2024-03-25	E	FEQT	12.38	12.39	12.34	12.37	0.01	129,637	123	12.35	13.00	111,321			13,100		4,000	114			894
2024-03-22	E	FEQT	12.39	12.39	12.30	12.36	0.02	197,832	97	7.22	13.00	84,507			8,700		103,692	200			414
2024-03-21	E	FEQT	12.19	12.37	12.19	12.34	0.06	132,566	115	11.00	13.00	88,108			18,600		24,548	513			321
2024-03-20	E	FEQT	12.07	12.28	12.07	12.28	0.06	258,250	114	11.00	13.00	217,905			29,800		9,100	514			420
2024-03-19	E	FEQT	12.16	12.22	12.14	12.22	0.05	243,316	109	11.00	13.00	223,867			2,900		15,200	438			557
2024-03-18	E	FEQT	12.18	12.19	12.15	12.17	0.02	162,310	101	11.00	13.00	129,381			15,300		16,100	700			449
2024-03-15	E	FEQT	12.19	12.19	12.10	12.15	-0.02	100,312	84	12.00	12.36	83,769			9,400		6,300	101			291
2024-03-14	E	FEQT	12.12	12.17	12.12	12.17	-0.03	97,043	48	12.00	13.00	90,177			6,100		300	100			118
2024-03-13	E	FEQT	12.16	12.20	12.16	12.20	0.02	76,273	59	12.00	13.00	57,363			15,700		2,500	69			372
2024-03-12	E	FEQT	12.15	12.18	12.11	12.18	0.09	66,871	83	12.00	13.00	60,349			4,400		1,100	135			419
2024-03-11	E	FEQT	12.10	12.10	12.02	12.09	-0.02	254,198	126	11.80	13.00	223,928			13,200		15,100	232			816
2024-03-08	E	FEQT	12.10	12.16	12.08	12.11	-0.01	122,933	79	11.80	13.00	87,599			33,500		1,200	101			332
2024-03-07	E	FEQT	12.10	12.13	12.08	12.12	0.07	240,827	101	12.05	13.00	220,368			15,700		3,700	1			562
2024-03-06	E	FEQT	12.08	12.09	12.01	12.05	0.06	143,486	124	11.75	17.05	113,619			28,400			601			338
2024-03-05	E	FEQT	12.09	12.09	11.95	11.99	-0.06	163,061	138	11.75	17.05	130,212			30,900			601			345
2024-03-04	E	FEQT	12.04	12.07	12.02	12.05	0.04	145,701	115	11.97	16.88	117,136			26,300		600	526			554
2024-03-01	E	FEQT	11.95	12.01	11.94	12.01	0.13	345,976	178	11.00	16.88	288,178			24,500		30,451	520			936
2024-02-29	E	FEQT	11.93	11.93	11.85	11.88	0.04	816,565	85	11.50	16.82	798,167			16,800			634			643
2024-02-28	E	FEQT	11.81	11.88	11.81	11.84	0.02	168,495	92	11.50	16.82	159,200			6,200		2,500	101			97
2024-02-27	E	FEQT	11.77	11.82	11.77	11.82	0.07	328,390	89	11.50	16.38	310,675			16,400			102			785
2024-02-26	E	FEQT	11.77	11.77	11.73	11.75		255,091	72	11.50	16.38	165,877			22,100		66,271	101			513
2024-02-23	E	FEQT	11.76	11.76	11.70	11.75	0.03	194,243	54	11.50	16.38	137,562			9,600		46,090	601			196
2024-02-22	E	FEQT	11.68	11.72	11.65	11.72	0.16	218,015	92	11.00	16.38	89,692			13,000		114,267	94			909
2024-02-21	E	FEQT	11.56	11.56	11.49	11.56	-0.02	662,385	114	11.00	16.38	79,209			51,700		530,167	802			354
2024-02-20	E	FEQT	11.57	11.58	11.54	11.58	0.01	274,723	109	11.00	16.38	176,863			21,500		75,321	400			269
2024-02-16	E	FEQT	11.55	11.61	11.55	11.57		119,747	105	11.50	16.38	95,662			19,800		2,600	1,101			302
2024-02-15	E	FEQT	11.55	11.57	11.51	11.57	0.06	222,872	97	11.00	16.38	189,180			22,700		10,100	300			340
2024-02-14	E	FEQT	11.43	11.52	11.42	11.51	0.13	348,304	125	11.00	16.38	307,632			36,700		2,500	701			342
2024-02-13	E	FEQT	11.29	11.41	11.29	11.38	-0.09	113,902	77	11.00	16.34	61,074			12,400		1,400	451			258
2024-02-12	E	FEQT	11.49	11.50	11.46	11.47	0.02	235,620	79	11.00	16.34	225,442			8,900		100	301			259
2024-02-09	E	FEQT	11.34	11.45	11.34	11.45	0.06	133,931	118	11.00	16.34	111,049			16,400		5,500	254			347
2024-02-08	E	FEQT	11.50	11.50	11.34	11.39	0.01	169,771	104	11.00	16.34	134,995			30,100		2,900	1,001			131
2024-02-07	E	FEQT	11.32	11.38	11.32	11.38	0.04	136,999	105	11.30	16.34	99,642			32,000		3,600	649			743