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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
2024-05-03	C	IBAT	1.10	1.17	1.09	1.17	0.07	54,605	144	1.10	1.18	34,524	5,400		6,400		2,900	4,200			1,140
2024-05-02	C	IBAT	1.00	1.11	1.00	1.10	0.11	83,295	66	1.06	1.10	43,300	15,000		8,000		4,000	9,002			2,711
2024-05-01	C	IBAT	0.94	1.00	0.94	0.99		32,315	44	0.95	1.00	17,661	500		1,500			9,001			1,603
2024-04-30	C	IBAT	0.85	0.99	0.85	0.99	0.03	72,933	19	0.94	0.99	12,801	8,500								1,412
2024-04-29	C	IBAT	0.95	1.01	0.95	1.00	0.06	30,622	37	0.92	1.00	12,101	4,000		3,500		2,000	7,001			2,010
2024-04-26	C	IBAT	0.93	0.95	0.93	0.94		12,657	23	0.94	1.05	10,590			500			1,003			489
2024-04-25	C	IBAT	0.90	0.94	0.89	0.94	0.04	16,592	26	0.92	1.00	9,800			1,000		500	4,101			187
2024-04-24	C	IBAT	0.92	0.92	0.90	0.92	-0.03	8,666	18	0.86	1.05	6,200			500			1,003			572
2024-04-23	C	IBAT	0.90	0.90	0.90	0.90	-0.05	6,202	13	0.90	1.04	620						5,500			12
2024-04-22	C	IBAT	0.90	0.95	0.90	0.95		12,331	13	0.90	1.04	5,100						6,502			432
2024-04-19	C	IBAT	0.93	0.95	0.93	0.95	0.02	6,552	7	0.86	1.05	3,501			1,500			1,500			11
2024-04-18	C	IBAT						195	4	0.86	1.05							2
2024-04-17	C	IBAT	0.91	0.94	0.90	0.93	-0.01	22,606	18	0.86	1.05	10,700	500		8,500			2,500			248
2024-04-16	C	IBAT	0.95	0.95	0.94	0.94	-0.01	7,020	11	0.90	1.00	2,000	500		3,000			1,501			13
2024-04-15	C	IBAT	0.97	0.97	0.93	0.93	-0.07	26,484	35	0.90	1.05	16,639			4,400			5,201			13
2024-04-12	C	IBAT	0.97	1.00	0.97	1.00	-0.01	9,260	24	0.99	1.00	4,000			2,100			3,100			30
2024-04-11	C	IBAT	0.96	0.99	0.96	0.99	-0.02	1,269	6	0.95	1.01	6			1,000			200			63
2024-04-10	C	IBAT	0.94	1.02	0.94	1.02	0.05	11,921	16	0.95	1.00	8,860	1,000		500		500				1,061
2024-04-09	C	IBAT	0.98	0.98	0.97	0.97	-0.01	2,021	4	0.95	1.14	2,000									11
2024-04-08	C	IBAT	1.00	1.00	0.96	1.00	0.02	8,886	17	0.95	1.14	175	500		5,000			2,000			900
2024-04-05	C	IBAT	0.98	0.98	0.98	0.98	0.03	2,794	10	0.90	1.14	2,612						1			150
2024-04-04	C	IBAT	0.91	0.95	0.91	0.95	0.01	2,665	7	0.90	1.04	2,000									611
2024-04-03	C	IBAT	0.94	0.94	0.94	0.94		1,529	8	0.94	1.06	1,494						1			10
2024-04-02	C	IBAT	0.95	0.96	0.94	0.96		3,641	8	0.86	1.00	2,000			1,500						12
2024-04-01	C	IBAT	1.09	1.10	0.95	0.96	-0.08	28,103	48	0.93	1.14	12,030	1,300		7,100		1,200	3,900			2,194
2024-03-28	C	IBAT	0.99	1.06	0.96	1.06	0.02	24,864	40	0.95	1.14	15,199	100		2,400		1,800	2,997			2,168
2024-03-27	C	IBAT	1.01	1.10	0.99	1.01	-0.01	30,599	50	0.97	1.05	18,490	1,000		2,700		2,200	6,000			164
2024-03-26	C	IBAT	1.02	1.02	1.00	1.02	-0.04	3,294	12	1.00	1.02	2,269			400			600
2024-03-25	C	IBAT	1.02	1.02	1.02	1.02	-0.04	1,679	7	1.02	1.03							1,600			62
2024-03-22	C	IBAT	1.04	1.06	1.01	1.06	0.06	12,311	22	1.02	1.10	4,500	1,500		2,500		100	2,700			1,007
2024-03-21	C	IBAT	0.96	1.00	0.96	1.00	0.02	5,427	16	0.87	1.00	2,700			1,000			1,001			574
2024-03-20	C	IBAT	1.00	1.07	0.97	0.97	-0.06	27,572	27	0.86	1.10	15,602	1,000		3,100		1,500	5,700			600
2024-03-19	C	IBAT	1.05	1.09	1.03	1.09		8,519	21	0.86	1.10	1,227	5,100		1,000			501			683
2024-03-18	C	IBAT	0.98	1.09	0.97	1.09	0.11	57,319	50	0.86	1.14	35,100	10,500		2,000			2,000			7,197
2024-03-15	C	IBAT						100	1	0.87	1.05
2024-03-14	C	IBAT	1.00	1.03	0.98	1.03	0.05	5,114	16	0.87	1.05	3,500						1,000			44			300
2024-03-13	C	IBAT	1.05	1.05	0.97	0.98	-0.07	17,740	33	0.90	1.05	14,354			1,200		400	1,400			145
2024-03-12	C	IBAT	1.06	1.07	1.00	1.07	0.04	17,047	43	0.95	1.09	13,041			600		700	1,800			400
2024-03-11	C	IBAT	1.07	1.08	1.01	1.01	-0.06	63,419	81	0.86	1.10	54,870			2,300		900	3,000			2,120			76
2024-03-08	C	IBAT	1.06	1.08	1.06	1.07	0.06	6,264	23	0.91	1.09	2,700			1,200		900	1,400			19
2024-03-07	C	IBAT	1.00	1.05	1.00	1.05	0.04	16,716	27	0.86	1.05	14,628					400	1,501			5
2024-03-06	C	IBAT	1.07	1.07	1.01	1.01	-0.04	51,774	36	1.00	1.09	49,800			600		500	700			2
2024-03-05	C	IBAT	1.05	1.05	1.05	1.05		1,368	9	1.00	1.09	1,000						2			298
2024-03-04	C	IBAT	1.11	1.11	1.05	1.05		6,563	20	1.00	1.09	1,280			1,800		100	3,241			142
2024-03-01	C	IBAT	1.11	1.11	1.04	1.05	-0.07	8,243	11	1.00	1.14	1,800			2,000			3,800			643
2024-02-29	C	IBAT	1.04	1.13	1.02	1.12	0.08	27,512	55	0.77	1.12	12,930	1,400		2,700		300	6,200			553
2024-02-28	C	IBAT	1.04	1.05	1.04	1.04		1,591	6	1.04	1.14	1,200						300			12
2024-02-27	C	IBAT	1.02	1.10	1.02	1.06	-0.01	21,497	23	1.03	1.14	14,797			900		100	1,700			4,000
2024-02-26	C	IBAT	1.01	1.11	1.01	1.11	-0.01	9,190	22	0.96	1.14	3,250	100		2,300			3,301			219
2024-02-23	C	IBAT	1.05	1.15	1.04	1.12	0.05	33,963	28	1.00	1.14	26,850	1,300		2,000		800	2,000			907
2024-02-22	C	IBAT	1.02	1.07	1.02	1.07	0.05	6,422	15	1.00	1.25	3,300			700			2,400			22
2024-02-21	C	IBAT	1.05	1.05	1.02	1.02		3,450	11	1.00	1.02	2,000					100	1,000			346
2024-02-20	C	IBAT	1.00	1.05	1.00	1.03		4,111	21	0.91	1.04	2,500					400	1,100			38
2024-02-16	C	IBAT	1.02	1.04	1.02	1.04	-0.09	9,380	19	1.03	1.12	7,903					1,000	300			82
2024-02-15	C	IBAT	1.03	1.13	1.03	1.13	0.08	13,627	23	0.95	1.15	6,901	2,500					1,200			2,941
2024-02-14	C	IBAT	1.11	1.11	1.05	1.05	-0.05	4,420	18	0.78	1.10	3,105			900		100	200			87
2024-02-13	C	IBAT	1.10	1.10	1.09	1.10	-0.01	4,999	8	0.86	1.11	4,900						1			36
2024-02-12	C	IBAT	1.05	1.11	1.05	1.11	0.08	17,496	41	1.02	1.15	7,096			2,200			4,600			3,379
2024-02-09	C	IBAT	1.15	1.15	0.99	1.05	-0.10	56,673	59	1.02	1.20	32,800	5,000		5,000		400	11,760			1,710
2024-02-08	C	IBAT	1.15	1.15	1.15	1.15		5,601	11	1.10	1.20	4,300						1,200			1
2024-02-07	C	IBAT	1.14	1.15	1.13	1.15	-0.04	7,404	24	0.87	1.19	2,500			800		200	3,100			781
2024-02-06	C	IBAT	1.19	1.19	1.19	1.19	0.01	963	9	1.03	1.19	150			100			100			552