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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
2024-04-26	C	HUGE	0.67	0.70	0.65	0.66		41,825	53	0.65	0.66	24,653	1,500		1,000			10,000			609
2024-04-25	C	HUGE	0.66	0.70	0.62	0.66	0.03	128,732	82	0.65	0.66	112,192	1,500		2,000			10,000			2,277
2024-04-24	C	HUGE	0.66	0.66	0.63	0.63	-0.01	81,072	91	0.63	0.64	67,620	4,500		1,500			4,001			536
2024-04-23	C	HUGE	0.65	0.67	0.63	0.64		18,966	40	0.64	0.66	14,210	1,500					1,001			854
2024-04-22	C	HUGE	0.67	0.69	0.62	0.64	0.01	50,105	69	0.62	0.65	45,171	500					2,500			1,934
2024-04-19	C	HUGE	0.64	0.66	0.63	0.63	-0.01	52,355	42	0.63	0.64	46,898	2,500		500			1,000			726
2024-04-18	C	HUGE	0.65	0.67	0.61	0.64		16,608	39	0.64	0.70	14,687						501			1,320
2024-04-17	C	HUGE	0.69	0.69	0.58	0.64	-0.05	116,477	109	0.63	0.67	92,157	9,000		4,000			6,000			3,507
2024-04-16	C	HUGE	0.71	0.71	0.68	0.69	-0.01	81,373	83	0.68	0.69	71,127	5,500		1,000			2,001			246
2024-04-15	C	HUGE	0.82	0.82	0.70	0.70	-0.12	47,723	58	0.70	0.72	37,506	6,500		1,000			1,500			199
2024-04-12	C	HUGE	0.84	0.84	0.82	0.82	-0.01	25,963	41	0.81	0.82	19,200	1,000		500			4,500			367
2024-04-11	C	HUGE	0.84	0.84	0.83	0.83		35,942	42	0.83	0.84	24,450	2,500		2,000			4,500			1,573			500
2024-04-10	C	HUGE	0.82	0.84	0.81	0.83	0.01	31,768	54	0.83	0.84	25,082	1,500		1,000		500	3,000			507
2024-04-09	C	HUGE	0.83	0.85	0.81	0.82	-0.01	16,521	37	0.82	0.84	11,981	2,000								1,264			500
2024-04-08	C	HUGE	0.88	0.88	0.83	0.83	-0.02	17,907	34	0.83	0.86	16,013	500					500			266
2024-04-05	C	HUGE	0.86	0.86	0.84	0.85	-0.02	46,985	69	0.85	0.86	41,762	2,000		500			1,500			868
2024-04-04	C	HUGE	0.89	0.92	0.87	0.87	-0.03	43,426	51	0.86	0.87	37,526	3,000					2,000			112
2024-04-03	C	HUGE	0.92	0.92	0.88	0.90	-0.02	31,372	39	0.89	0.92	27,783	2,000					500			715
2024-04-02	C	HUGE	0.95	0.95	0.915	0.915	-0.025	22,889	34	0.91	0.95	16,380	2,000		1,000		2,000	1,500			9
2024-04-01	C	HUGE	0.97	0.97	0.94	0.96		29,348	21	0.94	0.96	27,798	1,500
2024-03-28	C	HUGE	0.97	0.98	0.95	0.96	0.01	13,029	37	0.95	0.97	9,363	1,500				500	501			499
2024-03-27	C	HUGE	0.95	0.97	0.90	0.95	-0.01	33,645	43	0.96	0.97	29,093	2,500				500	1,500			52
2024-03-26	C	HUGE	0.88	0.97	0.87	0.96	0.07	229,514	84	0.95	0.97	218,786	5,500		500			3,500			759
2024-03-25	C	HUGE	0.93	0.93	0.85	0.89	-0.03	22,347	57	0.88	0.92	21,143						500			454
2024-03-22	C	HUGE	0.95	0.97	0.92	0.92	-0.04	30,353	55	0.91	0.97	24,374	1,500					3,501			493
2024-03-21	C	HUGE	0.97	0.97	0.96	0.96	-0.01	34,163	31	0.95	0.97	16,518	3,500					1,500			11,695
2024-03-20	C	HUGE	0.97	0.98	0.95	0.97	-0.01	27,034	40	0.96	1.01	20,183	4,000								2,650
2024-03-19	C	HUGE	1.00	1.01	0.98	0.98	-0.01	69,592	42	0.97	1.01	33,281	5,000								18,154
2024-03-18	C	HUGE	0.98	1.01	0.97	1.01	0.04	36,342	74	0.99	1.01	25,878	3,500		500			2,500			2,416
2024-03-15	C	HUGE	1.00	1.00	0.95	0.97		70,119	81	0.97	0.99	51,899	3,500					4,000			7,758
2024-03-14	C	HUGE	1.00	1.03	0.93	0.97	-0.03	55,735	95	0.97	1.02	34,651	4,200				500				8,894
2024-03-13	C	HUGE	1.02	1.04	0.98	0.99	-0.01	197,462	148	0.99	1.02	118,467	26,800		100		100	2,000			35,658
2024-03-12	C	HUGE	1.08	1.08	1.00	1.00	-0.06	81,426	93	1.00	1.08	46,233	4,400		700		25,800	2,900			374
2024-03-11	C	HUGE	1.12	1.12	1.06	1.06	-0.06	27,523	93	1.05	1.08	23,437	1,700		1,500		300	200			259
2024-03-08	C	HUGE	1.13	1.15	1.10	1.13	-0.02	77,902	123	1.12	1.14	62,981	4,100		4,800		1,400	3,500			554
2024-03-07	C	HUGE	1.16	1.16	1.10	1.15		43,079	94	1.13	1.15	26,861	9,000		4,500		800	1,700			139
2024-03-06	C	HUGE	1.10	1.17	1.05	1.15	0.05	224,579	315	1.15	1.16	210,603	1,200		6,600		400	3,601			1,616
2024-03-05	C	HUGE	1.02	1.13	0.99	1.10	-0.06	142,553	286	1.06	1.16	94,628	2,200		1,600		14,400	4,200			16,923			2,500
2024-03-04	C	HUGE	1.22	1.24	1.16	1.16	-0.07	128,723	134	1.16	1.20	78,128	22,600		300		13,500	1,500			1,968
2024-03-01	C	HUGE	1.20	1.26	1.20	1.23	0.03	40,571	86	1.23	1.26	34,642	600		500		2,000	1,200			1,335
2024-02-29	C	HUGE	1.23	1.26	1.18	1.20	-0.04	22,859	95	1.20	1.34	17,663	1,300		500		1,300	1,600			439
2024-02-28	C	HUGE	1.28	1.28	1.19	1.24	-0.04	28,735	113	1.23	1.34	26,803	900				100	700			118
2024-02-27	C	HUGE	1.35	1.38	1.28	1.28	-0.03	26,289	111	1.28	1.33	20,441	1,400		1,600		100	2,400			232
2024-02-26	C	HUGE	1.40	1.43	1.31	1.31	0.03	53,005	172	1.31	1.38	46,490	2,800		200		1,600	801			446			500
2024-02-23	C	HUGE	1.30	1.30	1.25	1.28	-0.01	24,978	64	1.28	1.31	22,615	500		500		300	401			255			300
2024-02-22	C	HUGE	1.42	1.42	1.27	1.29	-0.19	62,280	172	1.29	1.35	48,231	3,900				100	8,201			336			500
2024-02-21	C	HUGE	1.23	1.48	1.22	1.48	0.25	227,531	411	1.45	1.48	173,786	11,200		17,400		4,100	11,000			1,714			6,000
2024-02-20	C	HUGE	1.12	1.23	1.11	1.23	0.11	85,485	179	1.22	1.23	77,547	500		600		1,700	4,500			369
2024-02-16	C	HUGE	1.13	1.14	1.12	1.12	-0.02	2,479	15	1.12	1.16	2,479
2024-02-15	C	HUGE	1.14	1.17	1.13	1.17	0.03	4,177	27	1.14	1.19	3,054					100	800			223
2024-02-14	C	HUGE	1.13	1.16	1.12	1.14		18,938	54	1.14	1.15	14,038	2,100		200		1,400	400			300			500
2024-02-13	C	HUGE	1.17	1.22	1.13	1.14	-0.04	21,412	75	1.13	1.18	18,490	1,100		200			1,500			103
2024-02-12	C	HUGE	1.14	1.20	1.11	1.18	0.04	23,867	66	1.17	1.20	14,903	1,400		200		6,500	800			64
2024-02-09	C	HUGE	1.12	1.15	1.12	1.14	0.02	6,475	35	1.14	1.20	5,040	300		200		600	300			35
2024-02-08	C	HUGE	1.12	1.13	1.11	1.12	0.01	11,022	80	1.12	1.13	7,565	1,500		200		700	700			256		100
2024-02-07	C	HUGE	1.13	1.15	1.10	1.11	-0.02	16,415	66	1.11	1.13	13,551	2,000				300	300			164		100
2024-02-06	C	HUGE	1.09	1.18	1.09	1.13	0.03	43,053	73	1.13	1.15	17,274	2,200				23,200	200			179
2024-02-05	C	HUGE	1.10	1.13	1.09	1.10	0.01	11,754	66	1.09	1.15	8,220	3,000				300	100			134
2024-02-02	C	HUGE	1.11	1.13	1.08	1.09	-0.06	19,051	91	1.09	1.15	15,563	2,400		200		500	100			172
2024-02-01	C	HUGE	1.12	1.15	1.10	1.15	0.03	36,717	94	1.12	1.15	15,547	5,100				13,300	1,400			249		100
2024-01-31	C	HUGE	1.14	1.15	1.10	1.15	0.01	17,926	73	1.12	1.15	16,014	500				700	300			312
2024-01-30	C	HUGE	1.15	1.15	1.13	1.13		16,128	56	1.13	1.15	15,799	200		100						4
2024-01-29	C	HUGE	1.15	1.15	1.09	1.13	-0.02	20,626	89	1.13	1.20	19,826	200					400						200