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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
2024-04-26	E	MJJ						15	2	7.50	9.95
2024-04-25	E	MJJ						0	1	7.50	8.46
2024-04-24	E	MJJ						170	4	7.50	8.46	170
2024-04-23	E	MJJ						0	1	7.50	8.46
2024-04-22	E	MJJ						0	1	7.50	8.46
2024-04-19	E	MJJ	8.21	8.21	8.21	8.21	-0.29	100	2	7.50	8.46	100
2024-04-18	E	MJJ						1	2	7.50	9.95	1
2024-04-17	E	MJJ	8.35	8.38	8.35	8.38	0.16	652	5	7.50	9.95	652
2024-04-16	E	MJJ	7.97	7.97	7.97	7.97	-0.28	120	3	7.50	9.95	100
2024-04-15	E	MJJ						0	1	7.50	9.95
2024-04-12	E	MJJ						6	3	7.50	9.95	6
2024-04-11	E	MJJ	8.58	8.61	8.58	8.61	-0.40	961	8	7.50	9.95	961
2024-04-10	E	MJJ	8.98	8.98	8.98	8.98	-0.08	227	3	7.50	9.95	27			200
2024-04-09	E	MJJ						4	3	7.50	9.95	4
2024-04-08	E	MJJ	8.99	8.99	8.99	8.99	-0.13	763	7	7.50	9.95	700						1			1
2024-04-05	E	MJJ						1	2	7.50	9.95
2024-04-04	E	MJJ	9.50	9.50	8.80	8.80	-0.62	422	8	4.21	14.21	411									11
2024-04-03	E	MJJ	8.72	9.48	8.72	9.48	0.26	815	8	4.21	9.50	615			200
2024-04-02	E	MJJ						0	1	4.21	9.50
2024-04-01	E	MJJ	8.60	8.92	8.60	8.92	0.04	1,350	6	3.94	9.50	750			600
2024-03-28	E	MJJ						116	5	6.50	9.50	116
2024-03-27	E	MJJ	8.50	8.60	8.45	8.60	0.21	1,778	10	6.50	9.50	1,678			100
2024-03-26	E	MJJ						0	1	6.50	9.50
2024-03-25	E	MJJ						88	3	6.50	9.50
2024-03-22	E	MJJ	8.83	8.84	8.83	8.84	0.64	1,126	7	6.50	9.50	625			500
2024-03-21	E	MJJ	8.30	8.30	7.84	8.20	-0.24	327	6	6.50	9.50	227			100
2024-03-20	E	MJJ						1	2	6.50	9.50
2024-03-19	E	MJJ	8.94	8.94	8.94	8.94	0.32	301	3	6.50	9.50	300						1
2024-03-18	E	MJJ						23	5	6.50	9.50	22
2024-03-15	E	MJJ	8.00	8.00	8.00	8.00	0.63	300	3	6.50	9.50	300
2024-03-14	E	MJJ						32	3	6.50	9.50	1
2024-03-13	E	MJJ						0	1	6.50	9.50
2024-03-12	E	MJJ	7.25	7.25	7.25	7.25	-0.02	527	7	6.50	9.50	150									347
2024-03-11	E	MJJ						135	7	6.50	9.50	65
2024-03-08	E	MJJ	7.80	7.80	7.80	7.80	0.32	1,391	4	6.50	9.50	55			1,300						36
2024-03-07	E	MJJ	7.42	7.48	7.42	7.48	-0.26	490	5	6.50	9.50	300									100
2024-03-06	E	MJJ	8.18	8.18	8.15	8.15	-0.13	1,735	8	6.50	9.50	1,410									300
2024-03-05	E	MJJ	7.97	7.97	7.97	7.97	-0.17	100	2	6.50	9.50	100
2024-03-04	E	MJJ	8.00	8.13	8.00	8.13	-0.29	340	6	6.50	9.50	250									90
2024-03-01	E	MJJ						50	2	8.00	9.50	50
2024-02-29	E	MJJ	8.51	8.51	8.27	8.27	-0.26	1,820	7	8.00	9.50	1,820
2024-02-28	E	MJJ	8.44	8.64	8.40	8.40	-0.11	610	5	6.50	13.51	600
2024-02-27	E	MJJ	8.50	8.50	8.47	8.47	-0.24	1,244	5	6.50	13.62	1,144					100
2024-02-26	E	MJJ	9.04	9.04	8.71	8.71	-0.33	958	10	6.50	13.62	801									65
2024-02-23	E	MJJ	8.94	9.06	8.94	9.06	0.42	742	11	6.50	13.62	671
2024-02-22	E	MJJ	8.57	8.57	8.54	8.55	-0.08	1,955	15	6.50	13.62	760			1,000						70
2024-02-21	E	MJJ						159	4	6.50	13.62	59									100
2024-02-20	E	MJJ						47	5	6.50	13.62	26
2024-02-16	E	MJJ	8.51	8.51	8.51	8.51	-0.26	326	4	6.50	13.62	300									26
2024-02-15	E	MJJ						0	1	6.50	10.30
2024-02-14	E	MJJ	8.25	8.25	8.25	8.25	-0.37	300	4	6.50	10.30	300
2024-02-13	E	MJJ	8.35	8.44	8.35	8.44	-0.81	600	5	6.50	10.30	300			100						200
2024-02-12	E	MJJ	9.10	9.25	9.10	9.25	-0.22	1,300	7	6.50	10.30	900			100			300
2024-02-09	E	MJJ						171	4	6.50	10.30	171
2024-02-08	E	MJJ						14	2	6.50	15.11
2024-02-07	E	MJJ						0	1	6.50	15.11
2024-02-06	E	MJJ	9.98	9.98	9.98	9.98	0.26	105	3	6.50	14.72	100
2024-02-05	E	MJJ	9.84	9.84	9.83	9.83	-0.17	376	6	6.50	14.26	200			100
2024-02-02	E	MJJ	9.96	10.00	9.96	10.00	0.74	275	4	6.50	14.26	275
2024-02-01	E	MJJ	9.34	9.34	9.34	9.34	0.28	450	4	9.27	9.31	450
2024-01-31	E	MJJ	8.89	8.89	8.89	8.89	-0.06	225	4	6.50	10.00	25			100						100
2024-01-30	E	MJJ	9.00	9.00	9.00	9.00	0.05	217	6	9.16	9.24	215						1			1