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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	JUSH	1.02	1.05	0.98	0.99	-0.01	102,888	122	0.98	1.04	64,942	1,500		17,600		4,200	14,500			66
2024-05-02	C	JUSH	1.02	1.06	0.98	0.99	-0.03	187,496	218	0.99	1.00	95,193	5,500		46,300		10,200	29,900			388
2024-05-01	C	JUSH	1.22	1.23	1.00	1.00	-0.21	1,210,312	1,497	1.00	1.04	439,875	67,800		222,700		146,900	205,800			77,774			700
2024-04-30	C	JUSH	0.91	1.26	0.89	1.21	0.29	2,408,178	1,902	1.20	1.21	1,358,147	134,000		325,500		120,500	394,500			9,330
2024-04-29	C	JUSH	0.90	0.94	0.88	0.93	0.04	337,517	306	0.91	0.93	98,750	26,000		94,500		41,000	71,500			490
2024-04-26	C	JUSH	0.88	0.92	0.88	0.90	0.03	183,550	215	0.89	0.91	58,900	16,000		24,000		28,000	47,500			2,827
2024-04-25	C	JUSH	0.91	0.92	0.86	0.87	-0.06	90,445	118	0.86	0.88	38,029	5,000		20,000		5,500	18,555			841
2024-04-24	C	JUSH	0.92	0.93	0.89	0.93	0.01	163,513	157	0.91	0.93	93,800	5,500		22,500		6,000	31,000			828
2024-04-23	C	JUSH	0.91	0.94	0.87	0.91	0.02	87,308	97	0.91	0.92	45,709	1,500		18,500		5,000	15,000			779
2024-04-22	C	JUSH	0.92	0.92	0.87	0.89		116,003	144	0.89	0.92	58,073	7,500		23,000		7,000	15,000			939
2024-04-19	C	JUSH	0.92	0.94	0.88	0.88	-0.04	166,057	198	0.88	0.90	52,003	7,500		37,500		21,000	43,500			1,232
2024-04-18	C	JUSH	0.98	0.98	0.92	0.92	-0.07	174,430	148	0.92	0.95	55,637	11,000		36,500		26,000	43,500			1,354
2024-04-17	C	JUSH	0.91	0.99	0.90	0.99	0.09	669,461	598	0.95	0.99	286,946	43,000		104,500		82,500	143,000			1,756
2024-04-16	C	JUSH	0.92	0.95	0.87	0.92		207,511	241	0.90	0.92	76,517	9,000		49,500		19,500	50,500			407
2024-04-15	C	JUSH	0.86	0.94	0.85	0.92	0.08	417,994	461	0.91	0.92	200,305	28,500		72,000		26,000	85,500			3,019
2024-04-12	C	JUSH	0.94	0.94	0.83	0.83	-0.10	506,834	538	0.83	0.93	238,409	32,500		86,000		37,000	107,507			1,041
2024-04-11	C	JUSH	0.92	0.98	0.90	0.93	0.02	227,145	220	0.93	0.94	123,361	7,000		27,500		40,500	23,500			2,209
2024-04-10	C	JUSH	0.94	0.96	0.91	0.91	-0.05	135,433	144	0.91	0.93	76,918	10,500		24,500		3,500	16,428			1,367
2024-04-09	C	JUSH	0.93	0.97	0.91	0.94	-0.01	286,580	312	0.94	0.96	119,302	18,000		84,500			53,000			7,906
2024-04-08	C	JUSH	0.95	0.98	0.91	0.93	-0.005	223,971	250	0.92	0.95	99,860	19,000		49,500		8,000	46,500			463
2024-04-05	C	JUSH	0.96	1.00	0.93	0.94	-0.01	473,164	499	0.93	0.94	227,460	65,000		57,500		30,000	77,080			5,423			500
2024-04-04	C	JUSH	1.02	1.08	0.90	0.96	-0.06	875,027	1,751	0.92	0.96	357,842	64,700		186,900		66,100	183,300			11,867			1,400
2024-04-03	C	JUSH	0.91	1.03	0.90	1.02	0.11	390,209	370	1.00	1.02	203,153	30,500		68,000		13,000	65,000			7,314
2024-04-02	C	JUSH	0.94	1.00	0.91	0.94	-0.005	427,996	403	0.91	0.94	196,158	22,500		101,000		17,000	81,500			6,616			500
2024-04-01	C	JUSH	0.95	0.97	0.90	0.96	-0.02	433,120	480	0.94	0.97	179,930	34,500		75,500		14,500	105,500			17,723
2024-03-28	C	JUSH	1.02	1.04	0.96	0.98	-0.04	346,702	605	0.95	1.01	153,181	38,500		86,500		19,500	45,479			3,106			200
2024-03-27	C	JUSH	0.98	1.03	0.92	1.02	0.06	451,308	465	1.00	1.03	249,110	28,000		62,500		27,000	70,500			10,894
2024-03-26	C	JUSH	0.91	1.02	0.91	0.98	0.07	260,347	285	0.97	0.98	119,821	15,500		46,000		5,000	66,542			7,483
2024-03-25	C	JUSH	1.03	1.03	0.91	0.91	-0.09	224,499	311	0.90	0.95	167,012	5,500		18,500		5,300	25,700			1,267
2024-03-22	C	JUSH	0.99	1.06	0.95	1.00	-0.02	714,930	1,711	0.99	1.00	330,665	47,600		85,000		46,600	200,000			1,871			2,000
2024-03-21	C	JUSH	0.94	1.02	0.90	1.02	0.08	255,961	315	1.01	1.02	139,012	11,000		35,500		18,500	46,000			1,768
2024-03-20	C	JUSH	0.97	0.97	0.93	0.94		107,501	133	0.93	0.94	35,520	10,500		19,500		4,000	24,000			5,062
2024-03-19	C	JUSH	0.98	0.99	0.91	0.94	-0.06	226,274	377	0.93	0.95	122,880	6,200		38,500		9,200	49,300			187
2024-03-18	C	JUSH	1.02	1.02	0.97	0.99	0.01	679,695	543	0.99	1.00	393,930	36,000		102,000		15,000	124,500			5,882
2024-03-15	C	JUSH	0.90	1.01	0.88	0.98	0.15	868,180	797	0.96	0.98	492,064	28,000		125,000		32,500	171,500			11,561
2024-03-14	C	JUSH	0.85	0.86	0.80	0.83	-0.03	165,858	145	0.82	0.84	89,210	12,000		19,000		19,500	24,500			823
2024-03-13	C	JUSH	0.80	0.86	0.79	0.85	0.04	121,042	134	0.85	0.87	68,146	13,500		8,500		18,000	9,500			1,347
2024-03-12	C	JUSH	0.78	0.83	0.78	0.80		253,564	187	0.80	0.83	112,791	15,500		64,500		3,500	53,000			1,068
2024-03-11	C	JUSH	0.83	0.83	0.76	0.80	-0.05	617,132	499	0.80	0.81	272,561	61,500		126,500		50,500	92,000			8,123			1,500
2024-03-08	C	JUSH	0.84	0.85	0.81	0.85	0.04	335,023	280	0.82	0.87	152,332	25,000		66,000		21,500	65,500			1,110			2,000
2024-03-07	C	JUSH	0.84	0.88	0.81	0.81	-0.02	288,656	303	0.81	0.83	133,905	28,500		51,000		17,000	52,000			2,396
2024-03-06	C	JUSH	0.91	0.91	0.82	0.83	-0.08	354,688	356	0.82	0.85	209,440	14,000		39,500		26,500	58,000			1,788
2024-03-05	C	JUSH	0.89	0.98	0.84	0.91	0.01	545,992	520	0.90	0.91	227,482	22,000		93,500		30,500	154,500			3,467
2024-03-04	C	JUSH	1.02	1.02	0.83	0.90	-0.11	2,339,487	1,980	0.88	0.90	931,401	417,300		439,500		210,400	255,100			44,139			2,300
2024-03-01	C	JUSH	0.95	1.03	0.94	1.01	0.06	265,147	267	1.01	1.02	111,108	5,500		50,500		39,000	52,500			3,357
2024-02-29	C	JUSH	0.98	1.03	0.94	0.94	-0.02	342,959	286	0.94	0.96	139,576	8,500		61,500		56,000	61,500			4,254			6,500
2024-02-28	C	JUSH	0.96	1.00	0.95	0.955	0.015	137,937	195	0.95	0.97	45,964	8,000		32,000		10,500	26,000			5,845
2024-02-27	C	JUSH	1.02	1.06	0.93	0.96	-0.06	401,453	548	0.93	0.99	250,193	16,600		55,800		27,400	45,100			3,981
2024-02-26	C	JUSH	1.12	1.14	1.01	1.01	-0.10	297,528	460	1.01	1.03	161,511	19,400		49,600		35,900	30,000			378			400
2024-02-23	C	JUSH	1.01	1.13	0.98	1.10	0.09	580,062	711	1.10	1.12	308,337	31,300		126,200		53,700	59,405			914
2024-02-22	C	JUSH	0.94	1.02	0.93	1.01	0.11	349,525	376	1.00	1.04	201,733	19,500		33,000		24,000	62,000			5,855
2024-02-21	C	JUSH	0.93	0.96	0.88	0.90	-0.02	522,847	434	0.89	0.93	216,844	15,500		83,000		31,000	139,500			33,092			500
2024-02-20	C	JUSH	0.90	0.94	0.85	0.92	0.03	215,393	163	0.91	0.93	121,009	8,500		37,000		3,000	39,500			4,399
2024-02-16	C	JUSH	0.94	0.94	0.86	0.89	-0.04	1,230,409	903	0.88	0.89	554,637	56,000		145,500		130,000	337,000			5,140			500
2024-02-15	C	JUSH	0.96	1.03	0.91	0.93		817,471	681	0.91	0.93	449,448	17,200		102,000		82,000	159,382			3,683
2024-02-14	C	JUSH	0.98	0.99	0.91	0.93	-0.03	940,117	791	0.93	0.94	552,638	27,500		121,500		53,000	162,500			19,051
2024-02-13	C	JUSH	1.03	1.09	0.95	0.96	-0.07	791,329	1,068	0.96	0.98	370,285	40,300		116,700		130,800	125,800			3,439			900
2024-02-12	C	JUSH	1.24	1.24	1.02	1.03	-0.21	710,635	987	1.02	1.04	432,453	21,200		99,500		89,600	65,500			1,139
2024-02-09	C	JUSH	1.33	1.33	1.23	1.24	-0.06	230,874	305	1.24	1.26	113,317	11,400		37,100		37,800	30,200			410		400
2024-02-08	C	JUSH	1.37	1.37	1.22	1.30	-0.03	379,469	693	1.29	1.32	259,552	19,500		42,000		24,900	31,400			480		1,400	300
2024-02-07	C	JUSH	1.34	1.47	1.32	1.35	0.05	1,833,578	1,120	1.32	1.38	443,364	49,900		98,400		1,149,600	71,200			20,342		600	500
2024-02-06	C	JUSH	1.17	1.34	1.16	1.30	0.13	729,386	1,537	1.28	1.34	320,568	49,302		176,500		82,400	93,000			2,560		600	1,400
2024-02-05	C	JUSH	1.24	1.31	1.16	1.17	-0.08	526,021	837	1.17	1.21	280,140	21,300		97,300		60,600	52,700			6,316		1,800	1,600