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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	C-CSE	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx
2021-04-13	C	FMAN	0.40	0.41	0.38	0.395	-0.005	255,345	45	0.38	0.41	157,120	84,500		13,500						225
2021-04-12	C	FMAN	0.40	0.40	0.38	0.40		165,549	30	0.38	0.40	99,000	30,500				35,000	500			549
2021-04-09	C	FMAN	0.385	0.40	0.38	0.40	-0.01	253,858	50	0.38	0.40	97,850	79,000		16,500		50,000	180			10,328
2021-04-08	C	FMAN	0.43	0.43	0.41	0.41	-0.02	90,045	23	0.38	0.41	87,506	1,500					500			539
2021-04-07	C	FMAN	0.41	0.44	0.41	0.43	0.02	84,111	15	0.37	0.43	69,540	3,500		10,500						571
2021-04-06	C	FMAN	0.395	0.41	0.395	0.40	0.015	300,904	45	0.37	0.41	252,340	27,500		19,500			1,000			547
2021-04-05	C	FMAN	0.37	0.385	0.37	0.385	0.01	68,562	14	0.37	0.39	57,062	6,000		2,000			500			3,000
2021-04-01	C	FMAN	0.39	0.43	0.375	0.375	-0.055	286,542	96	0.375	0.40	226,950	26,500		12,500		6,000	1,000			11,592
2021-03-31	C	FMAN	0.43	0.43	0.425	0.43		38,523	11	0.385	0.43	20,000	11,000		1,000						6,523
2021-03-30	C	FMAN	0.395	0.43	0.36	0.43	0.03	299,734	46	0.37	0.43	163,800	80,000		8,500		27,500	1,500			18,434
2021-03-29	C	FMAN	0.42	0.425	0.40	0.40	-0.03	117,353	35	0.38	0.40	114,284	1,000					500			569
2021-03-26	C	FMAN	0.43	0.43	0.425	0.43		52,530	13	0.415	0.43	48,900	3,000					500			130
2021-03-25	C	FMAN	0.44	0.44	0.385	0.43	-0.015	244,969	73	0.41	0.43	141,962	77,500		7,500			6,000			11,412
2021-03-24	C	FMAN	0.46	0.46	0.435	0.45	0.005	71,456	17	0.43	0.45	22,000	28,000		20,000			1,000			456
2021-03-23	C	FMAN	0.47	0.47	0.435	0.445	-0.02	189,951	36	0.43	0.46	111,951	43,000		23,000			2,000			10,000
2021-03-22	C	FMAN	0.465	0.47	0.455	0.465	0.005	391,060	59	0.43	0.47	370,500	12,000		6,500			1,500			560
2021-03-19	C	FMAN	0.47	0.47	0.38	0.46	-0.005	534,363	115	0.425	0.46	246,584	188,000		85,500			2,000			12,157
2021-03-18	C	FMAN	0.49	0.49	0.46	0.465	-0.02	359,234	88	0.465	0.47	230,700	98,000		27,500			1,000			2,034
2021-03-17	C	FMAN	0.48	0.485	0.46	0.485	-0.005	111,600	30	0.46	0.485	53,600	42,500		12,000			1,500			2,000
2021-03-16	C	FMAN	0.48	0.49	0.48	0.48	-0.01	83,281	17	0.48	0.49	64,200	18,000					1,000			81
2021-03-15	C	FMAN	0.50	0.50	0.48	0.49		184,460	38	0.48	0.49	170,700	10,000					3,000			760
2021-03-12	C	FMAN	0.49	0.50	0.46	0.475	-0.015	264,603	69	0.475	0.50	152,080	82,500		27,500			1,500			1,023
2021-03-11	C	FMAN	0.50	0.51	0.455	0.49		349,314	88	0.485	0.49	273,276	38,500		32,000			2,500			3,038
2021-03-10	C	FMAN	0.51	0.51	0.48	0.49	-0.005	201,906	59	0.425	0.49	131,306	58,000		3,500			1,600			7,500
2021-03-09	C	FMAN	0.52	0.52	0.475	0.495		183,329	60	0.425	0.495	159,700	16,500					2,600			4,529
2021-03-08	C	FMAN	0.43	0.52	0.43	0.495	0.035	237,557	75	0.46	0.495	170,612	52,500		8,000			1,500			4,945
2021-03-05	C	FMAN	0.47	0.50	0.425	0.425	-0.035	278,181	84	0.425	0.48	174,400	73,000		27,500			1,500			1,781
2021-03-04	C	FMAN	0.49	0.50	0.46	0.46	-0.05	223,988	38	0.455	0.50	193,688	29,500					500			300
2021-03-03	C	FMAN	0.51	0.53	0.51	0.51		56,874	13	0.455	0.52	50,364	6,500								10
2021-03-02	C	FMAN	0.52	0.53	0.495	0.51	0.02	171,591	48	0.455	0.51	110,430	43,500		16,000			1,000			661
2021-03-01	C	FMAN	0.50	0.52	0.485	0.49	0.02	237,231	49	0.49	0.51	223,100			10,000			2,500			431
2021-02-26	C	FMAN	0.50	0.50	0.47	0.47	-0.03	180,461	49	0.46	0.48	158,500	10,500		9,000			1,850			611
2021-02-25	C	FMAN	0.49	0.50	0.475	0.50	-0.02	133,948	47	0.455	0.50	78,252	24,500		8,000		22,500	20			676
2021-02-24	C	FMAN	0.50	0.52	0.50	0.52	0.02	193,831	46	0.48	0.52	170,724	22,500								607
2021-02-23	C	FMAN	0.51	0.51	0.49	0.50		320,836	97	0.475	0.50	251,823	51,000		14,000		265	2,000			1,748
2021-02-22	C	FMAN	0.51	0.53	0.485	0.50	-0.01	367,216	92	0.485	0.50	288,545	46,500		28,500			1,000			2,671
2021-02-19	C	FMAN	0.53	0.53	0.49	0.51	-0.02	379,989	67	0.46	0.51	233,989	89,500		53,500			1,000			2,000
2021-02-18	C	FMAN	0.53	0.55	0.49	0.53	0.03	243,086	68	0.51	0.53	167,150	49,000		14,500			1,165			11,271
2021-02-17	C	FMAN	0.51	0.55	0.495	0.495	-0.045	425,227	112	0.47	0.52	272,409	104,500		43,500			1,439			2,379
2021-02-16	C	FMAN	0.53	0.54	0.50	0.54	0.04	437,314	95	0.50	0.54	193,906	184,000		57,500			1,000			908
2021-02-12	C	FMAN	0.53	0.55	0.50	0.50	-0.04	158,644	42	0.48	0.54	73,456	48,500		13,500			1,000			22,188
2021-02-11	C	FMAN	0.53	0.55	0.50	0.54	0.02	443,800	113	0.52	0.55	278,107	93,500		39,000		28,934	1,600			2,659
2021-02-10	C	FMAN	0.52	0.54	0.50	0.52	-0.03	294,643	70	0.50	0.52	201,402	24,000		30,000		36,000	1,000			2,241
2021-02-09	C	FMAN	0.54	0.57	0.52	0.55	0.01	258,250	61	0.54	0.55	203,500	39,000		13,000			1,050			1,700
2021-02-08	C	FMAN	0.57	0.59	0.52	0.54	-0.01	571,723	122	0.53	0.54	383,101	140,000		45,500		300	2,000			822
2021-02-05	C	FMAN	0.56	0.58	0.55	0.55		113,190	45	0.50	0.57	100,905	500					10,500			1,285
2021-02-04	C	FMAN	0.555	0.57	0.54	0.55	-0.03	222,687	62	0.55	0.56	157,050	61,500				1,000	1,000			1,137
2021-02-03	C	FMAN	0.56	0.58	0.55	0.58	0.02	159,403	37	0.54	0.58	155,411	3,000								992
2021-02-02	C	FMAN	0.56	0.56	0.54	0.56	0.01	175,256	55	0.55	0.57	153,062	18,000		2,000			1,250			944
2021-02-01	C	FMAN	0.55	0.56	0.53	0.55	0.05	393,330	101	0.54	0.55	232,551	137,000		21,000			2,000			779
2021-01-29	C	FMAN	0.495	0.52	0.495	0.50	-0.01	370,929	109	0.49	0.51	222,743	113,000		26,500		2,151	6,500			35
2021-01-28	C	FMAN	0.51	0.53	0.46	0.51	0.01	560,743	99	0.45	0.51	337,318	149,500		70,500			2,502			923
2021-01-27	C	FMAN	0.50	0.52	0.48	0.50	-0.03	411,100	98	0.49	0.51	168,395	176,500		33,000		28,000	2,400			2,413
2021-01-26	C	FMAN	0.53	0.57	0.51	0.54	-0.01	592,032	129	0.52	0.54	275,549	197,500		64,500		52,500	500			1,483
2021-01-25	C	FMAN	0.58	0.58	0.52	0.55	-0.03	629,953	134	0.52	0.55	412,612	158,500		52,000		307	2,000			4,184
2021-01-22	C	FMAN	0.59	0.59	0.55	0.58	0.01	463,302	135	0.56	0.58	281,826	142,500		36,500		500	1,500			476
2021-01-21	C	FMAN	0.59	0.59	0.56	0.57	-0.01	302,976	82	0.57	0.59	198,960	66,000		37,000						1,016
2021-01-20	C	FMAN	0.59	0.59	0.57	0.58	-0.01	306,602	92	0.56	0.58	201,995	73,000		31,000		500	107
2021-01-19	C	FMAN	0.58	0.60	0.56	0.59	0.01	337,504	82	0.57	0.59	262,767	37,500		31,500		2,000	3,000			387
2021-01-18	C	FMAN	0.57	0.58	0.55	0.58	0.06	2,134,908	123	0.57	0.58	2,025,750	66,000		38,000		1,500	1,500			2,158
2021-01-15	C	FMAN	0.57	0.57	0.50	0.52	-0.03	775,502	176	0.52	0.55	545,496	126,500		61,500		38,000				4,006