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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
2024-05-02	C	HPSS	0.30	0.30	0.295	0.30		257,763	38	0.295	0.30	212,800	29,000		15,000						963
2024-05-01	C	HPSS	0.305	0.305	0.30	0.30		4,000	3	0.295	0.30	4,000
2024-04-30	C	HPSS	0.30	0.305	0.30	0.305	0.005	216,138	59	0.295	0.305	128,000	57,000		29,500						1,538
2024-04-29	C	HPSS	0.305	0.305	0.30	0.30		487,036	108	0.295	0.305	350,100	92,500		44,000						156
2024-04-26	C	HPSS	0.30	0.30	0.29	0.30		192,000	30	0.295	0.30	91,000	59,000		42,000
2024-04-25	C	HPSS	0.305	0.31	0.29	0.30	-0.005	214,119	52	0.29	0.30	140,888	60,000		13,000						31
2024-04-24	C	HPSS	0.30	0.315	0.30	0.305	0.005	710,179	174	0.30	0.31	473,000	158,500		76,000						2,179
2024-04-23	C	HPSS	0.30	0.30	0.295	0.30	0.005	165,454	42	0.295	0.30	107,000	58,000								448
2024-04-22	C	HPSS	0.30	0.305	0.29	0.295	-0.01	122,754	37	0.29	0.30	101,694	20,000								754
2024-04-19	C	HPSS	0.30	0.305	0.29	0.305	0.015	322,666	71	0.30	0.305	228,000	66,500		27,000						1,166
2024-04-18	C	HPSS	0.305	0.31	0.29	0.29	-0.01	319,932	71	0.29	0.30	257,800	27,500		33,500						1,132
2024-04-17	C	HPSS	0.31	0.31	0.30	0.30		311,028	63	0.295	0.305	227,716	57,500		24,000						1,812
2024-04-16	C	HPSS	0.305	0.31	0.30	0.30	-0.005	679,400	137	0.30	0.31	409,600	139,500		101,500			27,000			1,473
2024-04-15	C	HPSS	0.31	0.31	0.275	0.305		655,112	125	0.30	0.305	538,991	76,000		27,000		2,500				10,604
2024-04-12	C	HPSS	0.31	0.315	0.30	0.305	0.01	239,473	63	0.295	0.305	113,000	82,000		43,000						1,473
2024-04-11	C	HPSS	0.30	0.315	0.29	0.295	-0.005	835,032	207	0.295	0.305	675,287	101,500		55,000			2,000			1,245
2024-04-10	C	HPSS	0.30	0.30	0.29	0.30	0.02	180,490	52	0.295	0.30	73,000	80,500		21,000			5,000			880
2024-04-09	C	HPSS	0.30	0.30	0.28	0.28	-0.02	118,201	33	0.285	0.295	76,500	35,500					5,000			1,201
2024-04-08	C	HPSS	0.30	0.305	0.295	0.30	0.005	258,466	62	0.30	0.305	176,225	59,000		22,000						941
2024-04-05	C	HPSS	0.315	0.315	0.295	0.295	-0.02	262,843	62	0.29	0.305	195,000	37,000		10,000			13,500			7,339
2024-04-04	C	HPSS	0.315	0.32	0.315	0.315		162,756	57	0.31	0.32	88,000	50,000		23,000						1,441
2024-04-03	C	HPSS	0.30	0.315	0.295	0.315	0.02	236,913	72	0.31	0.32	156,500	42,500		37,000						883
2024-04-02	C	HPSS	0.305	0.305	0.295	0.30	0.005	510,301	91	0.295	0.30	420,632	77,500		9,500		1,500				1,169
2024-04-01	C	HPSS	0.31	0.31	0.265	0.295	-0.015	310,203	98	0.29	0.30	226,000	76,000		5,000						1,200
2024-03-28	C	HPSS	0.365	0.365	0.29	0.31	-0.05	471,957	145	0.31	0.32	274,758	137,500		27,000		10,500	10,500			11,696
2024-03-27	C	HPSS	0.38	0.385	0.36	0.37		236,958	73	0.36	0.37	163,119	37,000		5,000		8,000	2,500			21,339
2024-03-26	C	HPSS	0.40	0.40	0.37	0.385	-0.015	336,090	97	0.375	0.385	288,755	41,500		2,000			3,000			835
2024-03-25	C	HPSS	0.40	0.40	0.39	0.40		191,569	52	0.395	0.40	141,500	32,500		6,000			10,000			1,569
2024-03-22	C	HPSS	0.395	0.405	0.39	0.405	0.005	270,161	83	0.40	0.405	182,003	30,000		47,500			10,290			368
2024-03-21	C	HPSS	0.40	0.40	0.39	0.40	0.01	147,200	43	0.395	0.40	96,500	30,000		10,000		10,000				600
2024-03-20	C	HPSS	0.40	0.405	0.39	0.39	-0.01	182,953	58	0.39	0.405	91,031	57,000		15,500		9,000				7,422
2024-03-19	C	HPSS	0.41	0.41	0.40	0.40	-0.015	85,686	43	0.395	0.40	55,160	10,000		10,000		10,000				520
2024-03-18	C	HPSS	0.41	0.415	0.41	0.415	0.005	267,502	74	0.41	0.415	183,000	43,000		21,000			20,500
2024-03-15	C	HPSS	0.405	0.41	0.405	0.41		237,093	71	0.405	0.41	236,429									662
2024-03-14	C	HPSS	0.40	0.415	0.395	0.41	0.015	491,412	76	0.40	0.41	440,000	41,000					2,000			5,912
2024-03-13	C	HPSS	0.40	0.40	0.39	0.395	-0.005	129,531	33	0.39	0.40	89,500	29,500		10,000						400
2024-03-12	C	HPSS	0.41	0.41	0.385	0.40		309,211	65	0.395	0.40	257,000	43,500				7,000				1,711
2024-03-11	C	HPSS	0.40	0.40	0.39	0.40		174,980	52	0.395	0.40	149,480	21,000		4,000						500
2024-03-08	C	HPSS	0.395	0.40	0.395	0.40	0.005	274,962	106	0.395	0.40	156,500	79,500		28,000			10,194			698
2024-03-07	C	HPSS	0.40	0.40	0.39	0.395		261,415	47	0.395	0.40	248,500	5,500		5,000		2,000				415
2024-03-06	C	HPSS	0.41	0.41	0.39	0.395		284,507	64	0.39	0.40	256,834	21,500				1,000				5,171
2024-03-05	C	HPSS	0.41	0.41	0.395	0.395	-0.01	107,046	42	0.39	0.40	90,396	9,000		5,500						2,150
2024-03-04	C	HPSS	0.41	0.41	0.405	0.405	0.005	335,972	163	0.40	0.41	231,500	42,500		15,000						24,972
2024-03-01	C	HPSS	0.405	0.405	0.40	0.40		92,814	42	0.395	0.405	81,314	6,500		5,000
2024-02-29	C	HPSS	0.40	0.41	0.39	0.40	0.005	143,394	72	0.40	0.405	109,500	17,500		12,000		4,000				394
2024-02-28	C	HPSS	0.40	0.41	0.3925	0.395	-0.01	105,329	56	0.395	0.405	42,500	25,500		1,000			10,500			25,829
2024-02-27	C	HPSS	0.44	0.44	0.405	0.405	-0.035	62,200	38	0.40	0.42	53,700	5,500		1,000		500				1,500
2024-02-26	C	HPSS	0.41	0.47	0.40	0.44	0.035	286,181	110	0.43	0.46	168,150	43,000		42,000		16,000	13,494			3,507
2024-02-23	C	HPSS	0.40	0.41	0.395	0.405	0.005	159,600	55	0.405	0.41	119,500	24,500		10,000		5,000				600
2024-02-22	C	HPSS	0.41	0.41	0.40	0.40		137,167	52	0.40	0.405	123,650	7,000		6,000						517
2024-02-21	C	HPSS	0.415	0.415	0.39	0.40	-0.015	50,055	26	0.395	0.41	32,000	17,000		1,000						5
2024-02-20	C	HPSS	0.425	0.44	0.40	0.415	0.035	477,697	119	0.41	0.415	364,703	61,500		21,000			13,694			16,270
2024-02-16	C	HPSS	0.39	0.395	0.38	0.38		55,823	26	0.38	0.395	34,191	11,500								10,132
2024-02-15	C	HPSS	0.41	0.41	0.38	0.38	-0.035	161,540	59	0.38	0.40	126,480	14,000		10,000		11,000
2024-02-14	C	HPSS	0.41	0.415	0.39	0.415	0.005	151,600	47	0.40	0.415	116,000	25,000		10,000						500
2024-02-13	C	HPSS	0.41	0.41	0.37	0.41	0.01	149,835	40	0.40	0.41	97,502	35,000		10,000			7,000			333
2024-02-12	C	HPSS	0.42	0.42	0.40	0.41		341,390	74	0.40	0.41	263,650	10,500		51,500						9,540
2024-02-09	C	HPSS	0.40	0.41	0.395	0.41	0.015	88,403	33	0.40	0.41	80,400	7,000								953
2024-02-08	C	HPSS	0.40	0.40	0.375	0.40		98,718	33	0.39	0.40	77,000	10,000		2,000						4,218
2024-02-07	C	HPSS	0.40	0.42	0.40	0.40	-0.01	186,339	53	0.395	0.40	172,050	14,000								59
2024-02-06	C	HPSS	0.42	0.42	0.39	0.41		103,489	34	0.405	0.41	80,500	17,000		5,000						889
2024-02-05	C	HPSS	0.42	0.42	0.40	0.42	0.015	164,908	114	0.41	0.42	156,633			500		4,500				3,251