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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
2021-11-26	C	FMAN	0.465	0.485	0.465	0.48	0.01	1,129,674	152	0.47	0.485	704,597	207,000		52,500		1,500	53,590			109,487
2021-11-25	C	FMAN	0.46	0.475	0.46	0.475	0.005	166,882	16	0.465	0.485	44,500	17,500				38,000	2,000			50,882
2021-11-24	C	FMAN	0.46	0.48	0.46	0.47	0.005	442,696	67	0.455	0.485	179,872	94,500		8,000			40,000			120,319
2021-11-23	C	FMAN	0.45	0.47	0.45	0.465		608,231	96	0.46	0.475	473,562	75,000		43,500			15,000			1,164
2021-11-22	C	FMAN	0.485	0.485	0.46	0.465	-0.005	252,927	60	0.455	0.475	151,505	30,000		26,000		2,500	9,500			32,422
2021-11-19	C	FMAN	0.48	0.49	0.47	0.48		311,621	82	0.47	0.485	59,650	135,500		10,000			84,646			21,820
2021-11-18	C	FMAN	0.50	0.50	0.475	0.48	-0.015	525,469	94	0.47	0.49	300,167	105,000		60,500			58,000			802
2021-11-17	C	FMAN	0.49	0.51	0.49	0.50		448,516	82	0.495	0.50	208,550	153,500		24,500			60,500			466
2021-11-16	C	FMAN	0.50	0.51	0.49	0.51	0.01	351,769	95	0.48	0.51	220,750	79,500		7,000			44,100			414
2021-11-15	C	FMAN	0.52	0.53	0.49	0.50	-0.04	592,387	126	0.48	0.50	377,970	118,000		31,000		7,500	42,500			12,017
2021-11-12	C	FMAN	0.51	0.54	0.495	0.54	0.03	989,666	163	0.52	0.55	719,138	154,000		55,000			42,700			17,828
2021-11-11	C	FMAN	0.48	0.53	0.475	0.51	0.03	555,303	127	0.51	0.55	258,564	111,500		61,500		42,000	81,500			239
2021-11-10	C	FMAN	0.47	0.49	0.47	0.48	0.01	563,978	142	0.475	0.495	371,150	114,500		32,000			43,798			1,525
2021-11-09	C	FMAN	0.46	0.475	0.455	0.47	0.01	229,250	35	0.46	0.47	195,050	9,000		14,000		500	10,500			200
2021-11-08	C	FMAN	0.455	0.47	0.455	0.46	-0.005	451,657	89	0.455	0.47	281,243	98,500		30,000			40,545			1,369
2021-11-05	C	FMAN	0.46	0.475	0.46	0.465		168,410	54	0.465	0.47	79,496	62,500		8,500			17,348			566
2021-11-04	C	FMAN	0.47	0.475	0.46	0.475		263,188	99	0.465	0.475	111,502	68,000		17,500		42,500	18,403			5,278
2021-11-03	C	FMAN	0.465	0.485	0.465	0.475	-0.015	573,041	150	0.465	0.475	301,009	188,500		31,000			38,701			13,831
2021-11-02	C	FMAN	0.45	0.50	0.44	0.49	0.04	2,229,775	448	0.475	0.49	1,403,859	327,500		149,000		164,000	155,548			27,738
2021-11-01	C	FMAN				0.45				0.425	0.425
2021-10-29	C	FMAN	0.43	0.46	0.43	0.45		558,887	74	0.44	0.45	347,577	168,500		17,500			23,100			490
2021-10-28	C	FMAN	0.425	0.45	0.425	0.45	0.005	200,104	35	0.435	0.45	136,500	48,500					14,995			109
2021-10-27	C	FMAN	0.45	0.45	0.425	0.445	-0.005	287,343	38	0.41	0.445	164,000	79,500		20,000			23,500			343
2021-10-26	C	FMAN	0.445	0.45	0.43	0.45	0.01	776,005	74	0.43	0.45	705,505	68,500				500	1,500
2021-10-25	C	FMAN	0.425	0.44	0.425	0.44		96,111	31	0.43	0.445	88,687	5,000					2,000			424
2021-10-22	C	FMAN	0.43	0.44	0.415	0.44	0.01	266,222	40	0.405	0.44	167,001	57,500		20,000			21,000			721
2021-10-21	C	FMAN	0.42	0.445	0.42	0.43	0.01	500,247	75	0.405	0.43	317,659	129,000		27,000			26,482			106
2021-10-20	C	FMAN	0.415	0.42	0.41	0.42		237,309	38	0.395	0.42	164,009	53,500		2,000			17,500			300
2021-10-19	C	FMAN	0.385	0.43	0.385	0.42	0.015	450,356	91	0.41	0.445	216,796	162,500		39,500		26,500	4,300			760
2021-10-18	C	FMAN	0.385	0.415	0.375	0.415	0.025	386,119	70	0.395	0.42	271,317	80,000		12,500			22,000			302
2021-10-15	C	FMAN	0.38	0.39	0.38	0.39		63,500	11	0.375	0.42	50,500	4,000		4,000			5,000
2021-10-14	C	FMAN	0.37	0.40	0.37	0.39	0.005	661,037	550	0.37	0.395	331,470	229,000		21,500		52,000	26,731			336
2021-10-13	C	FMAN	0.37	0.385	0.365	0.385	0.015	150,500	33	0.37	0.39	106,031	33,000		2,000			8,970			499
2021-10-12	C	FMAN	0.36	0.37	0.35	0.35	-0.02	64,155	36	0.35	0.37	32,006	19,000		7,500			5,530			119
2021-10-08	C	FMAN	0.375	0.38	0.36	0.37	0.01	128,247	27	0.35	0.37	75,000	42,500		4,500			5,000			247
2021-10-07	C	FMAN	0.375	0.375	0.33	0.36	0.02	371,010	80	0.34	0.38	162,510	111,500		24,500			62,000			10,500
2021-10-06	C	FMAN	0.36	0.36	0.34	0.34	-0.02	87,722	24	0.34	0.38	57,000	24,000		1,500			5,000			222
2021-10-05	C	FMAN	0.375	0.375	0.34	0.36	0.015	40,611	19	0.34	0.36	8,500	21,000		8,000			2,000			1,111
2021-10-04	C	FMAN	0.345	0.38	0.345	0.345	-0.01	72,974	31	0.345	0.38	50,777	13,000		1,500			1,500			6,197
2021-10-01	C	FMAN	0.36	0.38	0.355	0.355	-0.005	49,250	16	0.345	0.38	29,500	10,000		4,500			5,000			250
2021-09-30	C	FMAN	0.345	0.36	0.345	0.36	0.015	99,846	26	0.345	0.36	41,046	45,000		5,000			8,500			300
2021-09-29	C	FMAN	0.33	0.35	0.32	0.345	0.015	232,948	52	0.345	0.39	182,600	23,500		12,000			14,500			348
2021-09-28	C	FMAN	0.335	0.335	0.33	0.33	-0.02	177,063	13	0.33	0.345	163,463	6,000		5,000			2,500			100
2021-09-27	C	FMAN	0.34	0.35	0.34	0.34	0.005	15,600	11	0.335	0.35	1,100	4,000		8,000			2,500
2021-09-24	C	FMAN	0.335	0.35	0.335	0.35		2,500	2	0.335	0.35	2,000						500
2021-09-23	C	FMAN	0.335	0.335	0.335	0.335	-0.015	1,419	3	0.33	0.35	419	500		500
2021-09-22	C	FMAN	0.335	0.35	0.33	0.35	0.02	87,868	29	0.33	0.35	59,300	24,000					4,000			568
2021-09-21	C	FMAN	0.35	0.35	0.33	0.33	-0.04	65,571	23	0.33	0.35	34,500	19,500		6,000			5,500			71
2021-09-20	C	FMAN	0.36	0.37	0.345	0.35	-0.01	442,344	74	0.325	0.37	379,749	48,000		9,000			4,000			1,595
2021-09-17	C	FMAN	0.365	0.365	0.36	0.36	-0.01	85,183	10	0.36	0.39	85,100									83
2021-09-16	C	FMAN	0.36	0.37	0.36	0.37	0.01	51,500	8	0.36	0.39	51,500
2021-09-15	C	FMAN	0.36	0.36	0.36	0.36		25,674	5	0.36	0.39	25,500									174
2021-09-14	C	FMAN	0.365	0.365	0.36	0.36	-0.005	74,300	13	0.36	0.39	66,300	8,000
2021-09-13	C	FMAN	0.375	0.375	0.36	0.365		321,169	28	0.36	0.39	271,000	29,000		10,500			10,500			169
2021-09-10	C	FMAN	0.36	0.37	0.36	0.365	-0.025	106,016	29	0.36	0.39	46,500	58,000					900			616
2021-09-09	C	FMAN	0.375	0.39	0.375	0.39	0.01	38,336	18	0.36	0.39	26,089	8,500		2,000			1,000			747
2021-09-08	C	FMAN	0.40	0.405	0.38	0.39	-0.01	155,391	42	0.38	0.40	110,891	33,000		5,000			6,500
2021-09-07	C	FMAN	0.40	0.415	0.395	0.40	-0.015	291,500	70	0.395	0.40	184,600	69,500		9,500			25,500			400
2021-09-03	C	FMAN	0.41	0.45	0.40	0.415	0.015	574,099	118	0.40	0.415	451,594	95,000		10,000			17,500
2021-09-02	C	FMAN	0.39	0.41	0.39	0.41		239,710	77	0.39	0.425	136,520	78,500		15,500			9,000			190
2021-09-01	C	FMAN	0.40	0.435	0.35	0.41	0.06	1,682,598	306	0.40	0.41	1,164,598	380,000		66,000			66,000			5,000
2021-08-31	C	FMAN	0.41	0.415	0.35	0.35	-0.05	55,473	34	0.345	0.415	29,154	25,000		500			500			314
2021-08-30	C	FMAN	0.42	0.42	0.40	0.40	0.005	118,425	15	0.345	0.415	30,425	27,500		19,000		41,500