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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	OIL				5.60				4.60	5.20
2024-05-02	C	OIL				5.60				4.60	5.20
2024-05-01	C	OIL				5.60				4.60	5.20
2024-04-30	C	OIL				5.60				5.30	5.30
2024-04-29	C	OIL				5.60				5.30	5.60
2024-04-26	C	OIL				5.60				5.30	5.60
2024-04-25	C	OIL				5.60				5.30	5.60
2024-04-24	C	OIL				5.60				5.30	5.60
2024-04-23	C	OIL				5.60				5.30	5.60
2024-04-22	C	OIL				5.60				5.30	5.60
2024-04-19	C	OIL				5.60				5.30	5.60
2024-04-18	C	OIL				5.60				5.30	5.60
2024-04-17	C	OIL				5.60				5.30	5.60
2024-04-16	C	OIL	5.60	5.60	5.50	5.60	0.10	819	19	5.20	5.60	450						101			187
2024-04-15	C	OIL	5.40	5.50	5.40	5.50	-0.10	895	21	5.20	5.60	430						100			322
2024-04-12	C	OIL						26	4	5.50	5.60	20						1
2024-04-11	C	OIL	5.40	5.60	5.40	5.60		1,035	14	5.50	5.60	432						100			402
2024-04-10	C	OIL	5.60	5.60	5.40	5.40	-0.60	1,192	13	5.40	5.60	150			200			1			840
2024-04-09	C	OIL	5.61	6.00	5.61	6.00	0.20	1,949	17	5.80	6.20	440			200		100	300			909
2024-04-08	C	OIL	5.80	5.80	5.80	5.80		1,323	24	5.90	6.00	146			100			17			1,039
2024-04-05	C	OIL	6.25	6.50	5.80	5.80	-0.80	1,737	29	6.00	6.20	1,101	100					201			293
2024-04-04	C	OIL						1,656	19	6.25	6.50	107									1,539
2024-04-03	C	OIL	6.49	7.00	6.49	6.60	0.60	2,380	35	6.25	6.60	2,225						2			132
2024-04-02	C	OIL	6.45	6.45	6.00	6.00	-0.40	1,114	22	6.05	6.49	307						101			670
2024-04-01	C	OIL	6.00	6.49	5.80	6.49	0.29	1,863	29	6.00	6.49	541			200			300			739
2024-03-28	C	OIL	5.50	6.20	5.50	6.20	0.60	3,417	44	5.90	6.40	1,330	100		500		300	235			810
2024-03-27	C	OIL	5.29	5.60	5.29	5.40	0.40	1,836	29	5.40	5.80	565			100			101			1,010
2024-03-26	C	OIL	5.20	5.20	5.00	5.00	-0.40	703	13	5.10	5.30	229									435
2024-03-25	C	OIL	5.10	5.40	5.00	5.40	0.10	3,853	22	5.20	5.40	2,119						600			1,077
2024-03-22	C	OIL	5.30	5.30	5.30	5.30	0.10	647	13	5.00	5.40	300						1			250
2024-03-21	C	OIL	5.20	5.20	5.20	5.20	-0.20	571	16	5.00	5.40	110									433
2024-03-20	C	OIL	5.40	5.40	5.40	5.40		130	7	5.20	5.60	110						1			4
2024-03-19	C	OIL	5.40	5.40	5.40	5.40	-0.20	147	11	5.20	5.40	103									29
2024-03-18	C	OIL	5.40	5.60	5.40	5.60	0.20	361	11	5.40	5.80	310									4
2024-03-15	C	OIL	5.80	5.80	5.40	5.40	-0.35	1,357	18	5.50	5.80	1,005									302
2024-03-14	C	OIL	5.80	5.80	5.75	5.75	-0.10	665	15	5.75	5.90	370	100								64
2024-03-13	C	OIL	5.80	5.89	5.80	5.85	0.35	1,895	23	5.80	6.00	780					200	300			535
2024-03-12	C	OIL	5.66	5.70	5.50	5.50	-0.38	2,676	28	5.50	5.80	1,233					100	101			1,192
2024-03-11	C	OIL	5.60	6.00	5.60	5.75	0.35	3,326	49	5.60	5.89	1,211			600			1,100			238
2024-03-08	C	OIL	4.91	5.40	4.91	5.40	0.40	2,507	30	5.20	5.60	1,063	100		100		100	200			857
2024-03-07	C	OIL	4.80	5.00	4.80	5.00	0.20	4,064	38	5.00	5.20	888	200		300			2,101			574
2024-03-06	C	OIL						84	11	4.80	5.00	20						21
2024-03-05	C	OIL	4.70	4.80	4.70	4.80	-0.12	910	24	4.80	5.00	236						1			520
2024-03-04	C	OIL	4.97	4.97	4.80	4.92	0.09	2,809	36	4.80	5.00	1,919	100				100				663
2024-03-01	C	OIL	4.80	4.83	4.80	4.83	-0.17	803	15	4.80	5.00	436			100			200
2024-02-29	C	OIL	4.99	5.00	4.99	5.00	0.20	1,430	22	4.70	5.00	781	100		100			100			313
2024-02-28	C	OIL	4.50	5.00	4.20	4.80	0.20	3,311	51	4.70	5.00	2,174						701			337
2024-02-27	C	OIL	4.50	4.50	4.50	4.50	-0.10	622	12	4.50	4.80	2						300			310
2024-02-26	C	OIL	5.01	5.01	4.60	4.60	-0.40	2,915	30	4.50	4.70	1,270						322			1,233
2024-02-23	C	OIL	5.00	5.00	5.00	5.00		803	18	4.80	5.20	200									547
2024-02-22	C	OIL	5.10	5.10	5.10	5.10	0.10	272	10	4.80	4.99	10	100		100			1			5
2024-02-21	C	OIL	4.40	5.00	4.40	5.00	0.40	3,742	31	4.80	5.20	1,253			1,000			1			1,467
2024-02-20	C	OIL	4.80	4.80	4.40	4.60	-0.30	4,187	32	4.50	4.70	2,742			1,000						253
2024-02-16	C	OIL	5.90	5.90	4.30	4.90	-0.90	19,285	116	4.80	5.00	8,983			4,500		100	900			4,522
2024-02-15	C	OIL	5.40	5.80	5.40	5.70	0.50	1,418	18	5.70	5.90	510						301			585
2024-02-14	C	OIL	4.91	5.20	4.91	5.20	0.20	3,506	34	5.20	5.40	862						1,000			1,610
2024-02-13	C	OIL	5.70	5.70	5.00	5.00	-0.80	4,006	35	5.00	5.20	2,200			200			300			1,224
2024-02-12	C	OIL	5.80	5.80	5.80	5.80		1,508	28	5.04	5.90	555					100	30			706
2024-02-09	C	OIL	5.80	5.80	5.80	5.80	0.20	1,163	25	5.00	5.80	580						200			372
2024-02-08	C	OIL	5.20	5.60	5.20	5.60	0.60	3,419	36	5.02	5.80	1,405			100			701			1,087
2024-02-07	C	OIL	4.51	5.00	4.51	5.00	0.40	2,284	30	5.00	5.20	916					100	300			957