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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	E-NEO exchange	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	E	MHYB	17.50	17.50	17.44	17.44	0.11	293	4			200						93
2024-05-02	E	MHYB	17.35	17.39	17.30	17.39	0.04	10,906	17			10,761						106			39
2024-05-01	E	MHYB	17.29	17.37	17.29	17.37	-0.04	2,706	25	17.32	17.36	2,052			200			300			74
2024-04-30	E	MHYB	17.42	17.42	17.41	17.41	0.06	3,741	14			599			2,800			276			66
2024-04-29	E	MHYB	17.45	17.45	17.31	17.39	0.09	5,598	24			4,887			200			207			304
2024-04-26	E	MHYB	17.26	17.26	17.25	17.25	-0.03	2,058	18			300						600			1,125
2024-04-25	E	MHYB	17.30	17.33	17.30	17.32	0.06	4,061	10			1,152			2,700			200			9
2024-04-24	E	MHYB	17.24	17.39	17.24	17.26	-0.06	1,242	11			1,128						4			110
2024-04-23	E	MHYB						66	4	17.09	17.38	4						62
2024-04-22	E	MHYB	17.23	17.23	17.23	17.23	-0.03	332	4			332
2024-04-19	E	MHYB	17.30	17.30	17.22	17.22	-0.05	1,799	13			1,157									642
2024-04-18	E	MHYB	17.29	17.29	17.29	17.29	0.02	486	7			200						115
2024-04-17	E	MHYB	17.48	17.48	17.26	17.32		8,677	16			8,240						12			425
2024-04-16	E	MHYB	17.33	17.33	17.32	17.32	0.05	1,201	9			780			300			81
2024-04-15	E	MHYB	17.38	17.38	17.27	17.27	-0.14	5,017	21			4,626						70			321
2024-04-12	E	MHYB	17.43	17.43	17.43	17.43	0.03	354	8			335						19
2024-04-11	E	MHYB	17.43	17.43	17.42	17.42	-0.03	12,941	18			12,418			300						89
2024-04-10	E	MHYB	17.37	17.45	17.37	17.45	-0.04	1,909	9	16.98		1,511			300			1			93
2024-04-09	E	MHYB	17.49	17.49	17.49	17.49	0.06	8,239	10	16.98		8,213									26
2024-04-08	E	MHYB	17.60	17.60	17.43	17.45	0.04	1,682	8	16.98		1,682
2024-04-05	E	MHYB	17.45	17.45	17.45	17.45	0.06	1,175	6	16.98		1,123						52
2024-04-04	E	MHYB	17.44	17.44	17.44	17.44	0.05	684	8	16.98		638						45			1
2024-04-03	E	MHYB	17.41	17.41	17.35	17.35	-0.06	463	6	16.98		462						1
2024-04-02	E	MHYB	17.43	17.49	17.43	17.44	-0.05	15,066	13	16.98		3,900			300			10,799			67
2024-04-01	E	MHYB	17.68	17.68	17.49	17.49	-0.01	3,984	20	16.98		3,669			100			158			57
2024-03-28	E	MHYB	17.43	17.43	17.43	17.43	-0.13	611	4	17.06		540						71
2024-03-27	E	MHYB						3,202	3	17.06		3,202
2024-03-26	E	MHYB	17.57	17.58	17.48	17.58	0.06	3,185	12	17.06		2,741			100			338			6
2024-03-25	E	MHYB	17.45	17.56	17.45	17.56		2,732	16	17.06		1,254			600			485			295
2024-03-22	E	MHYB	17.60	17.60	17.60	17.60	0.10	7,575	11	17.06		7,406						90
2024-03-21	E	MHYB	17.41	17.59	17.41	17.59	0.08	436,561	7	17.06		436,507						54
2024-03-20	E	MHYB	17.55	17.55	17.55	17.55	0.03	376	8	17.06		348						28
2024-03-19	E	MHYB	17.55	17.55	17.55	17.55	0.07	545	7	17.06		539									6
2024-03-18	E	MHYB	17.52	17.52	17.52	17.52	0.02	1,997	4	17.06		97			1,900
2024-03-15	E	MHYB						23	3	17.44	17.51							23
2024-03-14	E	MHYB	17.42	17.54	17.42	17.50	0.02	7,348	13	17.06		3,546			2,600						1,202
2024-03-13	E	MHYB	17.51	17.53	17.51	17.53	0.05	2,399	11	17.06		2,200						94			73
2024-03-12	E	MHYB	17.44	17.53	17.44	17.53	0.06	103,461	19	17.06		103,073			300			2			86
2024-03-11	E	MHYB	17.50	17.50	17.42	17.50	0.04	4,747	17	17.06		4,447						74			226
2024-03-08	E	MHYB	17.35	17.55	17.35	17.53	0.05	3,523	9	17.06		3,422			100						1
2024-03-07	E	MHYB	17.38	17.50	17.38	17.48	0.07	1,588	11	17.06		1,316						79
2024-03-06	E	MHYB	17.46	17.50	17.46	17.46	0.05	2,638	8	17.06		2,613									25
2024-03-05	E	MHYB	17.47	17.47	17.45	17.46	0.07	2,800	11	17.06		2,626						52			50
2024-03-04	E	MHYB	17.46	17.46	17.45	17.46	0.07	1,412	13	17.06		1,129						45			180
2024-03-01	E	MHYB	17.42	17.44	17.42	17.44		2,533	14	17.06		1,261			100			64			942
2024-02-29	E	MHYB	17.48	17.49	17.48	17.48	0.05	3,064	9	17.14		2,960						17			87
2024-02-28	E	MHYB	17.45	17.48	17.45	17.48	0.04	999	5	17.14		999
2024-02-27	E	MHYB	17.40	17.47	17.40	17.46	0.10	3,091	13	17.14		2,869						84			100
2024-02-26	E	MHYB	17.45	17.46	17.36	17.36	-0.07	2,907	15	17.14		2,643						66			30
2024-02-23	E	MHYB	17.38	17.38	17.38	17.38	-0.03	387	7	17.14		300						12			74
2024-02-22	E	MHYB						113	3	17.14								15
2024-02-21	E	MHYB	17.42	17.42	17.41	17.41	0.03	1,931	14	17.14		1,523						28			380
2024-02-20	E	MHYB	17.43	17.43	17.43	17.43	0.09	516	4	17.14		500						15
2024-02-16	E	MHYB	17.41	17.41	17.41	17.41	0.04	242	7	17.14		106						56
2024-02-15	E	MHYB	17.34	17.43	17.33	17.41	0.06	20,886	18	17.14		20,436			300			100			50
2024-02-14	E	MHYB	17.38	17.39	17.34	17.34	-0.04	2,181	11	17.14		2,181
2024-02-13	E	MHYB	17.36	17.43	17.35	17.43	0.05	3,494	31	17.14		3,117			200			37
2024-02-12	E	MHYB	17.34	17.44	17.34	17.43	0.02	38,274	18	17.14		38,164						35			9
2024-02-09	E	MHYB	17.19	17.45	17.19	17.45	0.05	3,054	31	17.14		2,758			100			185			11
2024-02-08	E	MHYB	17.45	17.45	17.45	17.45	0.01	438	7	17.14		100			13			75			250
2024-02-07	E	MHYB	17.46	17.47	17.46	17.47	0.03	1,410	7	17.14		1,400						1
2024-02-06	E	MHYB						13	3	17.14		12