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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
2025-07-08	C	NFLD	0.05	0.05	0.045	0.045	-0.005	171,223	20	0.045	0.05	78,000	24,000		42,000			27,000			223
2025-07-07	C	NFLD	0.05	0.05	0.045	0.05		142,801	16	0.045	0.05	110,950			5,000			26,000
2025-07-04	C	NFLD	0.05	0.05	0.05	0.05	0.005	10,036	3	0.045	0.05	10,035									1
2025-07-03	C	NFLD	0.05	0.05	0.045	0.045		31,535	8	0.045	0.05	17,440						13,000			1,045
2025-07-02	C	NFLD	0.045	0.05	0.045	0.05		257,209	15	0.045	0.05	182,000			75,000						9
2025-06-30	C	NFLD	0.045	0.05	0.045	0.05		188,220	13	0.045	0.05	120,200			30,000			38,000
2025-06-27	C	NFLD	0.05	0.05	0.045	0.045		50,127	6	0.045	0.05	20,020						30,000			100
2025-06-26	C	NFLD	0.05	0.05	0.045	0.045	-0.005	50,850	6	0.045	0.05	49,000						1,000			850
2025-06-25	C	NFLD	0.05	0.05	0.05	0.05		320,050	46	0.045	0.05	140,000			111,000			69,000
2025-06-24	C	NFLD	0.05	0.05	0.045	0.045	-0.005	251,700	10	0.045	0.05	191,700			30,000			30,000
2025-06-23	C	NFLD	0.045	0.05	0.04	0.05	0.005	255,535	21	0.045	0.05	106,000			85,000			63,000			535
2025-06-20	C	NFLD	0.045	0.05	0.04	0.045		905,021	66	0.04	0.045	638,000	100,000		25,000			142,000			21
2025-06-19	C	NFLD	0.05	0.05	0.045	0.045	-0.005	966,455	42	0.04	0.045	655,650	133,000		48,000			107,000			805			20,000
2025-06-18	C	NFLD	0.05	0.05	0.045	0.05		99,623	21	0.045	0.05	29,600	17,000					53,000			23
2025-06-17	C	NFLD	0.05	0.05	0.045	0.05		286,526	24	0.045	0.05	107,000	50,000					120,000			7,526
2025-06-16	C	NFLD	0.05	0.05	0.045	0.045	-0.005	277,379	34	0.045	0.05	129,300	33,000		28,000			87,000			79
2025-06-13	C	NFLD	0.05	0.055	0.045	0.05		532,187	58	0.05	0.055	245,455	176,000				2,000	107,000			729
2025-06-12	C	NFLD	0.055	0.055	0.045	0.05		546,708	38	0.045	0.055	180,625	226,000					140,000			83
2025-06-11	C	NFLD	0.05	0.05	0.045	0.05		804,655	46	0.045	0.05	628,750	22,000		62,000			90,000			805
2025-06-10	C	NFLD	0.055	0.055	0.045	0.045	-0.01	939,979	83	0.045	0.05	621,500	36,000		85,000		9,000	187,000			1,214
2025-06-09	C	NFLD	0.055	0.055	0.05	0.055		335,196	40	0.05	0.055	161,301	28,000		55,000			89,000			1,295
2025-06-06	C	NFLD	0.055	0.055	0.05	0.055		972,038	70	0.05	0.055	469,600	12,000		114,000			374,997			916
2025-06-05	C	NFLD	0.05	0.06	0.05	0.055	0.005	3,071,660	200	0.05	0.055	2,625,576	47,000		167,000		13,000	214,251			3,314
2025-06-04	C	NFLD	0.045	0.05	0.045	0.05	0.005	1,209,986	115	0.045	0.05	719,078	14,000		198,000		4,000	271,000			2,997
2025-06-03	C	NFLD	0.045	0.045	0.04	0.045	-0.005	676,400	60	0.04	0.05	251,200	198,000		64,000			162,000			1,200
2025-06-02	C	NFLD	0.04	0.05	0.04	0.05	0.01	732,754	82	0.045	0.05	419,800	194,000		19,000		50,000	48,000			703
2025-05-30	C	NFLD	0.04	0.04	0.04	0.04		288,270	30	0.035	0.04	145,000	111,000		30,000						1,270
2025-05-29	C	NFLD	0.035	0.04	0.035	0.04		684,645	33	0.035	0.04	449,000	58,000					177,000			645
2025-05-28	C	NFLD	0.04	0.04	0.04	0.04	0.005	100,214	8	0.035	0.04	66,000			34,000						214
2025-05-27	C	NFLD	0.035	0.04	0.035	0.04		55,000	8	0.035	0.04	37,000						18,000
2025-05-26	C	NFLD	0.035	0.04	0.035	0.04	0.005	453,525	39	0.035	0.04	343,000	62,000					48,000			525
2025-05-23	C	NFLD	0.035	0.04	0.035	0.035		370,750	24	0.035	0.04	296,500	2,000		30,000			42,000			250
2025-05-22	C	NFLD	0.035	0.035	0.03	0.035		646,358	41	0.035	0.04	398,355	174,000					39,000			3			35,000
2025-05-21	C	NFLD	0.035	0.035	0.03	0.03	-0.005	77,000	9	0.03	0.035	31,000	36,000					10,000
2025-05-20	C	NFLD	0.03	0.035	0.03	0.035		261,351	16	0.03	0.035	87,000	146,000					21,000						7,000
2025-05-16	C	NFLD	0.03	0.035	0.03	0.035	0.005	160,000	15	0.03	0.035	160,000
2025-05-15	C	NFLD	0.035	0.035	0.03	0.03	-0.005	52,569	6	0.03	0.035	48,500						4,000			61
2025-05-14	C	NFLD	0.035	0.035	0.03	0.03	-0.005	157,045	11	0.03	0.035	70,045						69,000			13,000
2025-05-13	C	NFLD	0.035	0.035	0.035	0.035		178,255	24	0.03	0.035	13,200						165,000			55
2025-05-12	C	NFLD	0.035	0.035	0.03	0.03		160,465	17	0.03	0.035	15,000	76,000					68,000			565
2025-05-09	C	NFLD	0.035	0.035	0.03	0.035		114,500	16	0.03	0.035	41,000	40,000		2,000			31,000
2025-05-08	C	NFLD	0.035	0.035	0.035	0.035		7,129	5	0.03	0.035	5,000	2,000								129
2025-05-07	C	NFLD	0.03	0.035	0.03	0.035	0.005	126,024	11	0.03	0.035	30,000	6,000					90,000			24
2025-05-06	C	NFLD	0.03	0.0325	0.03	0.03	-0.005	223,433	21	0.03	0.035	222,800
2025-05-05	C	NFLD	0.035	0.035	0.03	0.035		159,436	16	0.03	0.035	92,500	2,000					64,000			936
2025-05-02	C	NFLD	0.035	0.035	0.035	0.035		72,223	20	0.03	0.035	48,300	18,000					5,000			923
2025-05-01	C	NFLD	0.035	0.035	0.035	0.035		50,005	2	0.03	0.035				50,000
2025-04-30	C	NFLD	0.035	0.035	0.03	0.03	-0.005	136,000	5	0.03	0.035	76,000						60,000
2025-04-29	C	NFLD	0.035	0.035	0.03	0.03	-0.005	435,095	19	0.03	0.035	227,000	75,000		30,000			103,000			95
2025-04-28	C	NFLD	0.035	0.035	0.03	0.035		385,100	38	0.03	0.035	81,100	117,000		39,000			148,000
2025-04-25	C	NFLD	0.03	0.035	0.03	0.035	0.005	535,993	34	0.03	0.035	423,993	16,000		23,000			73,000
2025-04-24	C	NFLD	0.035	0.035	0.0275	0.03	-0.005	3,663,227	61	0.025	0.03	482,200	80,000		98,000			2,993,000			10,007
2025-04-23	C	NFLD	0.03	0.035	0.03	0.035	0.005	197,000	12	0.03	0.04	173,000						19,000			5,000
2025-04-22	C	NFLD	0.035	0.035	0.03	0.03		127,005	9	0.03	0.035	60,000			50,000			17,000
2025-04-21	C	NFLD	0.03	0.035	0.03	0.03		395,600	45	0.03	0.035	261,000	16,000		76,000			8,000			30,600
2025-04-17	C	NFLD	0.03	0.035	0.03	0.03	-0.005	823,941	51	0.03	0.035	581,265	91,000		51,000		26,000	74,000			516
2025-04-16	C	NFLD	0.035	0.035	0.025	0.035	0.005	775,747	64	0.03	0.035	547,030	196,000		7,000			25,000			571
2025-04-15	C	NFLD	0.035	0.035	0.03	0.03	-0.005	169,020	12	0.03	0.035	129,000						40,000			20
2025-04-14	C	NFLD	0.03	0.035	0.03	0.035		173,800	10	0.03	0.035	68,800	16,000		17,000			88,000
2025-04-11	C	NFLD	0.035	0.035	0.035	0.035		61,000	3	0.03	0.035	61,000
2025-04-10	C	NFLD	0.035	0.035	0.03	0.03	-0.005	121,478	14	0.03	0.035	21,000	51,000					48,000			518