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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	S-CS2
2024-07-26	C	FNI	0.05	0.055	0.05	0.05	-0.005	185,460	28	0.05	0.055	152,000	5,000					27,000			300
2024-07-25	C	FNI	0.055	0.055	0.05	0.055	0.005	8,055	7	0.05	0.055	2,855						5,000			200
2024-07-24	C	FNI	0.055	0.055	0.05	0.055	0.005	378,355	23	0.05	0.055	218,000	18,000		40,000		100,000	1,000			1,355
2024-07-23	C	FNI	0.05	0.055	0.045	0.055		470,703	52	0.045	0.055	393,001			44,000		6,000	23,000			4,546
2024-07-22	C	FNI	0.055	0.055	0.05	0.05	-0.005	691,782	51	0.05	0.055	402,120	28,000		131,000			129,000			750
2024-07-19	C	FNI	0.06	0.06	0.055	0.06	0.005	173,397	35	0.055	0.06	28,084	13,000		72,000			59,000			813
2024-07-18	C	FNI	0.05	0.06	0.05	0.06	0.005	1,965,403	107	0.055	0.06	1,375,900	124,000		152,000		162,000	149,000			2,503
2024-07-17	C	FNI	0.05	0.055	0.05	0.05	0.005	1,556,862	92	0.05	0.055	1,113,908	127,000		55,000			258,000			2,954
2024-07-16	C	FNI	0.05	0.05	0.045	0.045		169,454	34	0.045	0.05	47,000	64,000		34,000			21,000			3,454
2024-07-15	C	FNI	0.05	0.05	0.045	0.05		295,200	22	0.045	0.05	162,200	19,000		56,000			58,000
2024-07-12	C	FNI	0.05	0.05	0.045	0.05	0.005	179,764	25	0.045	0.05	71,000			47,000			29,000			2,764			30,000
2024-07-11	C	FNI	0.05	0.05	0.045	0.05	0.005	250,694	60	0.045	0.05	84,866	60,000		41,000			63,000			1,207
2024-07-10	C	FNI	0.045	0.05	0.04	0.05	0.005	294,198	46	0.045	0.05	163,721	18,000		83,000			26,000			3,352
2024-07-09	C	FNI	0.05	0.05	0.04	0.045		967,274	102	0.04	0.05	501,110	301,000		41,000		2,000	118,000			2,977
2024-07-08	C	FNI	0.05	0.05	0.045	0.05	-0.005	1,952,967	151	0.045	0.05	807,644	254,000		255,000		1,000	477,000			36,323			81,000
2024-07-05	C	FNI	0.06	0.06	0.05	0.06	0.005	748,498	90	0.05	0.06	345,288	97,000		115,000		4,000	145,000			3,918			36,000
2024-07-04	C	FNI	0.06	0.06	0.055	0.06	0.005	1,116,933	90	0.055	0.06	559,030	186,000		52,000		200,000	114,000			5,116
2024-07-03	C	FNI	0.055	0.06	0.05	0.06	0.01	1,077,071	70	0.055	0.06	502,000	43,000		451,614		3,000	75,000			2,037
2024-07-02	C	FNI	0.055	0.055	0.05	0.05		354,461	44	0.05	0.055	166,707	66,000		20,000		18,000	82,000			972
2024-06-28	C	FNI	0.055	0.055	0.045	0.055	0.005	1,514,291	163	0.05	0.055	763,960	204,000		135,000		1,000	375,000			9,171			25,000
2024-06-27	C	FNI	0.05	0.055	0.05	0.05		417,070	45	0.05	0.055	100,600	84,000		63,000			168,000			1,189
2024-06-26	C	FNI	0.06	0.06	0.05	0.055		537,958	62	0.05	0.055	151,980	125,000		33,000			209,000			3,830			15,000
2024-06-25	C	FNI	0.06	0.06	0.05	0.06		2,104,796	161	0.055	0.06	1,068,674	541,500		260,000		2,000	226,000			2,527			4,000
2024-06-24	C	FNI	0.055	0.06	0.05	0.06	0.01	2,200,402	147	0.055	0.06	1,068,075	377,000		347,000		124,000	280,000			3,797
2024-06-21	C	FNI	0.055	0.055	0.05	0.055		752,145	81	0.05	0.055	469,100	47,000		120,000		1,000	99,000			2,159			12,000
2024-06-20	C	FNI	0.065	0.07	0.05	0.06	-0.01	4,904,740	280	0.055	0.06	2,924,357	916,000		298,000		227,000	381,000			113,582			41,000
2024-06-19	C	FNI	0.055	0.08	0.05	0.07	0.02	10,281,775	460	0.065	0.07	5,766,870	1,274,000		307,000		24,000	1,135,000			1,684,196			89,000
2024-06-18	C	FNI	0.05	0.06	0.045	0.05		2,442,170	146	0.05	0.055	1,402,749	545,000		133,000		18,000	298,000			2,799			40,000
2024-06-17	C	FNI	0.04	0.06	0.035	0.05	0.01	6,763,465	366	0.05	0.055	3,477,600	767,000		1,340,000		132,000	1,035,000			9,759
2024-06-14	C	FNI	0.04	0.04	0.035	0.04		811,191	38	0.035	0.04	109,000	128,000		335,000		1,000	237,000			1,191
2024-06-13	C	FNI	0.04	0.045	0.035	0.04		1,579,993	76	0.035	0.04	491,655	209,000		168,000		2,000	101,000			291,338			317,000
2024-06-12	C	FNI	0.035	0.04	0.035	0.04	0.005	2,234,647	110	0.035	0.04	1,494,255	338,000		172,000		86,000	110,000			3,292			30,000
2024-06-11	C	FNI	0.04	0.045	0.03	0.035	-0.01	2,571,091	94	0.03	0.035	1,230,920	135,000		683,000			521,000			810
2024-06-10	C	FNI	0.045	0.045	0.04	0.04	-0.005	223,527	38	0.04	0.045	111,500	79,000		1,000		7,000	23,000			1
2024-06-07	C	FNI	0.045	0.05	0.045	0.045		514,774	73	0.045	0.05	336,915	85,000		11,000		19,000	61,000			1,359
2024-06-06	C	FNI	0.045	0.045	0.04	0.04	-0.01	440,184	61	0.04	0.045	103,400	138,000		40,000		20,000	136,000			2,513
2024-06-05	C	FNI	0.05	0.05	0.045	0.05		1,207,716	88	0.04	0.05	920,500	117,000		18,000		8,000	141,000			2,730
2024-06-04	C	FNI	0.05	0.05	0.045	0.05		118,355	17	0.045	0.05	300	41,000		17,000			50,000			51			10,000
2024-06-03	C	FNI	0.05	0.05	0.045	0.05		528,864	37	0.045	0.05	485,666			41,000			1,000			1,190
2024-05-31	C	FNI	0.05	0.055	0.045	0.05		457,695	75	0.045	0.055	249,150	66,000		44,000		27,000	68,000			2,245
2024-05-30	C	FNI	0.05	0.055	0.05	0.055	0.005	693,048	63	0.05	0.055	253,207	36,000		180,000		10,000	212,000			1,841
2024-05-29	C	FNI	0.055	0.055	0.05	0.05	-0.005	1,565,664	103	0.045	0.05	789,200	149,000		152,000		261,000	213,000			390
2024-05-28	C	FNI	0.055	0.06	0.05	0.055		761,500	57	0.05	0.055	615,300	120,000					24,000			1,900
2024-05-27	C	FNI	0.06	0.06	0.05	0.055	-0.005	883,250	68	0.05	0.055	538,437	146,000				1,000	179,000			2,377			15,000
2024-05-24	C	FNI	0.06	0.06	0.055	0.06		128,296	24	0.055	0.06	31,111	8,000				10,000	78,000			1,185
2024-05-23	C	FNI	0.06	0.06	0.055	0.06		211,627	20	0.055	0.06	158,500	6,000		5,000			41,000			60
2024-05-22	C	FNI	0.055	0.06	0.055	0.055	-0.005	169,734	26	0.055	0.06	59,000	9,000					99,000			1,634
2024-05-21	C	FNI	0.06	0.06	0.055	0.06	0.005	495,765	80	0.055	0.06	272,632	72,000		42,000		23,000	85,000			1,133
2024-05-17	C	FNI	0.06	0.06	0.055	0.06		796,524	57	0.055	0.06	572,900	46,000		10,000			163,000			2,152
2024-05-16	C	FNI	0.06	0.06	0.055	0.06		461,693	44	0.055	0.06	444,000	5,000					9,000			1,794
2024-05-15	C	FNI	0.07	0.07	0.06	0.06	-0.005	716,221	72	0.055	0.06	446,485	132,000		27,000		4,000	84,000			1,527			20,000
2024-05-14	C	FNI	0.07	0.07	0.065	0.07	0.005	31,486	7	0.065	0.07	10,000			10,000			11,000			486
2024-05-13	C	FNI	0.07	0.07	0.065	0.07		363,762	39	0.065	0.07	250,290	23,000				13,000	75,000			680
2024-05-10	C	FNI	0.065	0.07	0.065	0.07	0.005	241,060	33	0.065	0.07	189,500	15,000		23,000		1,000	12,000			210
2024-05-09	C	FNI	0.07	0.07	0.06	0.065	-0.005	709,689	53	0.065	0.07	477,900	82,000		35,000			75,000			1,876			35,000
2024-05-08	C	FNI	0.065	0.07	0.06	0.07	0.005	174,932	20	0.06	0.07	66,500	14,000		30,000			63,000			571
2024-05-07	C	FNI	0.065	0.065	0.065	0.065	0.005	149,869	17	0.06	0.065	62,500					77,000	8,000			1,730
2024-05-06	C	FNI	0.07	0.07	0.06	0.065	-0.005	868,420	80	0.06	0.065	755,088	63,000		10,000		1,000	34,000			2,448
2024-05-03	C	FNI	0.065	0.07	0.065	0.07	0.005	350,383	41	0.065	0.07	136,213	25,000		19,000		154,000	16,000			170
2024-05-02	C	FNI	0.065	0.07	0.065	0.065	-0.005	163,000	11	0.065	0.07	146,000			10,000			7,000
2024-05-01	C	FNI	0.065	0.07	0.065	0.07		104,907	21	0.065	0.07	61,000	25,000					18,000			337
2024-04-30	C	FNI	0.07	0.07	0.065	0.07		249,506	172	0.065	0.07	4,404	39,000		206,000						102
2024-04-29	C	FNI	0.07	0.07	0.07	0.07		403,664	36	0.065	0.07	363,699			38,000						1,793