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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
2024-05-01	C	LUXX	0.015	0.015	0.015	0.015		164,750	5	0.01	0.02	132,750						32,000
2024-04-30	C	LUXX	0.01	0.02	0.01	0.015		268,700	16	0.01	0.02	217,100	41,000								600			10,000
2024-04-29	C	LUXX	0.015	0.015	0.015	0.015	-0.005	8,346	10	0.01	0.015	8,000									13
2024-04-26	C	LUXX	0.02	0.02	0.015	0.02	0.005	259,073	36	0.015	0.02	13,352	121,000		89,000			34,000			1,421
2024-04-25	C	LUXX	0.015	0.02	0.015	0.02	0.005	98,506	12	0.01	0.02	92,000	1,000		1,000		1,000	3,000			506
2024-04-24	C	LUXX	0.015	0.02	0.015	0.02		518,120	23	0.015	0.02	515,001			2,000						299
2024-04-23	C	LUXX	0.02	0.02	0.015	0.02	0.005	13,000	5	0.015	0.02	11,000						2,000
2024-04-22	C	LUXX	0.02	0.025	0.015	0.015	-0.005	282,268	19	0.015	0.02	152,000	90,000		20,000			20,000			201
2024-04-19	C	LUXX	0.02	0.02	0.02	0.02		24,000	2	0.015	0.025	24,000
2024-04-18	C	LUXX				0.02				0.015	0.02
2024-04-17	C	LUXX	0.02	0.02	0.02	0.02		1,000	1	0.015	0.02	1,000
2024-04-16	C	LUXX						187	3	0.015	0.02
2024-04-15	C	LUXX				0.02				0.015	0.025
2024-04-12	C	LUXX	0.02	0.025	0.02	0.02		583,838	31	0.015	0.025	431,750	51,000		5,000		27,000	66,000			1,351
2024-04-11	C	LUXX	0.02	0.02	0.02	0.02		2,275	2	0.02	0.025	2,275
2024-04-10	C	LUXX	0.025	0.03	0.02	0.02		233,286	37	0.02	0.025	127,899	41,000		29,000		2,000	2,000			2,239			29,000
2024-04-09	C	LUXX	0.02	0.025	0.02	0.025	0.005	17,500	3	0.02	0.025	7,500						10,000
2024-04-08	C	LUXX						902	2	0.02	0.025
2024-04-05	C	LUXX	0.025	0.03	0.02	0.02		512,238	38	0.02	0.025	201,000	117,000		71,000			120,000			2,988
2024-04-04	C	LUXX	0.02	0.02	0.02	0.02		178,800	11	0.02	0.025	163,000	15,000								700
2024-04-03	C	LUXX						100	4	0.015	0.02
2024-04-02	C	LUXX	0.02	0.02	0.02	0.02		142,036	14	0.015	0.02	62,936	24,000				2,000	52,000			760
2024-04-01	C	LUXX	0.02	0.02	0.02	0.02		725,943	28	0.015	0.02	654,750	39,000		11,000			21,000			98
2024-03-28	C	LUXX	0.02	0.02	0.02	0.02		43,187	13	0.015	0.02	1,050	27,000					15,000			132
2024-03-27	C	LUXX	0.015	0.02	0.015	0.02		207,700	8	0.015	0.02		24,000					73,000			600			110,000
2024-03-26	C	LUXX	0.02	0.02	0.015	0.02	0.005	164,253	19	0.015	0.02	25,000	1,000		107,000			10,000			1,253			20,000
2024-03-25	C	LUXX	0.02	0.02	0.015	0.015		217,274	14	0.015	0.02		5,000		77,000			94,000			1,249			40,000
2024-03-22	C	LUXX	0.015	0.015	0.015	0.015		162,427	32	0.015	0.02	119,555						42,000			577
2024-03-21	C	LUXX	0.015	0.015	0.015	0.015		23,287	9	0.015	0.02	300	11,000					11,000			89
2024-03-20	C	LUXX	0.02	0.02	0.015	0.015	-0.005	263,317	48	0.015	0.02	19,517	185,000		2,000			5,000			800			51,000
2024-03-19	C	LUXX	0.015	0.02	0.015	0.02		162,041	13	0.015	0.02	3,000						108,000			1,016			50,000
2024-03-18	C	LUXX	0.025	0.025	0.015	0.02		98,111	26	0.015	0.02	26,338	10,000				11,000	49,000			1,273
2024-03-15	C	LUXX	0.015	0.025	0.015	0.02		300,178	23	0.015	0.025	147,580	10,000		74,000		1,000	66,000			117
2024-03-14	C	LUXX	0.015	0.02	0.015	0.015	-0.005	156,037	16	0.015	0.02	35,500	114,000		5,000			1,000			537
2024-03-13	C	LUXX	0.02	0.025	0.015	0.015	-0.005	290,545	28	0.015	0.025	98,000	80,000		80,000		30,000	1,000			1,495
2024-03-12	C	LUXX	0.025	0.025	0.02	0.02	-0.005	1,822,625	99	0.02	0.025	769,595	578,000		50,000		15,000	395,000			1,330			13,000
2024-03-11	C	LUXX	0.03	0.03	0.02	0.025	-0.01	510,465	105	0.02	0.025	186,482	102,000		132,000			83,000			5,597
2024-03-08	C	LUXX	0.035	0.035	0.035	0.035		152,527	25	0.025	0.035	93,017			2,000		1,000	54,000			1,821
2024-03-07	C	LUXX	0.03	0.035	0.025	0.025	-0.01	119,148	28	0.025	0.035	64,091			33,000			13,000			2,471			6,000
2024-03-06	C	LUXX	0.04	0.04	0.03	0.035	0.005	745,381	64	0.03	0.035	585,950	28,000		64,000			61,000			4,631
2024-03-05	C	LUXX	0.04	0.06	0.03	0.03	-0.005	2,154,713	228	0.03	0.045	1,336,781	350,000		63,000		134,000	258,000			6,924
2024-03-04	C	LUXX	0.055	0.095	0.035	0.035	0.01	6,019,415	490	0.035	0.04	3,199,617	838,000		566,000		77,000	1,239,000			61,052			31,000
2024-03-01	C	LUXX	0.015	0.035	0.01	0.025	0.01	4,101,918	186	0.025	0.03	2,862,446	615,000		110,000		185,000	323,000			4,580
2024-02-29	C	LUXX	0.015	0.015	0.015	0.015	0.005	9,622	4	0.01	0.015	9,000									500
2024-02-28	C	LUXX	0.015	0.015	0.01	0.01	-0.005	297,210	16	0.01	0.015	207,000	25,000					64,000			1,170
2024-02-27	C	LUXX	0.015	0.015	0.01	0.015		81,494	13	0.01	0.015	47,730						33,000			689
2024-02-26	C	LUXX	0.01	0.01	0.01	0.01	-0.005	21,825	13	0.01	0.015		1,000				20,000				747
2024-02-23	C	LUXX	0.015	0.015	0.01	0.015	0.005	53,138	15	0.01	0.015	7,000	1,000					45,000			138
2024-02-22	C	LUXX	0.015	0.015	0.01	0.01	-0.005	1,076,909	33	0.01	0.015	1,009,000	42,000					25,000			785
2024-02-21	C	LUXX	0.01	0.015	0.01	0.015	0.005	17,318	24	0.01	0.015	13,080	1,000								94			3,000
2024-02-20	C	LUXX	0.01	0.015	0.01	0.01		132,776	32	0.01	0.015	110,711	10,000					3,000			2,000			7,000
2024-02-16	C	LUXX	0.015	0.015	0.01	0.01		23,051	9	0.01	0.015	17,505						5,000			545
2024-02-15	C	LUXX						18	4	0.01	0.015	12
2024-02-14	C	LUXX	0.01	0.015	0.01	0.015		81,956	14	0.01	0.015	9,982	63,000					8,000			908
2024-02-13	C	LUXX	0.015	0.015	0.015	0.015		12,911	13	0.01	0.015	12,667									60
2024-02-12	C	LUXX	0.015	0.015	0.01	0.015		70,348	9	0.01	0.015	8,533	59,000					2,000			815
2024-02-09	C	LUXX	0.01	0.015	0.01	0.015		76,069	13	0.01	0.015	600			5,000			70,000			18
2024-02-08	C	LUXX	0.01	0.015	0.01	0.015		261,201	22	0.01	0.015	500	70,000					190,000			667
2024-02-07	C	LUXX	0.015	0.015	0.015	0.015		67,047	6	0.01	0.015	500						66,000
2024-02-06	C	LUXX	0.015	0.015	0.01	0.01	-0.005	8,006	4	0.01	0.015	1,000						7,000			6
2024-02-05	C	LUXX	0.015	0.015	0.015	0.015		92,662	11	0.01	0.015	20,600						72,000			61