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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	OPTI	0.32	0.32	0.31	0.31	-0.01	7,838	17	0.31	0.32	4,776			1,500			500			787
2024-04-30	C	OPTI	0.33	0.33	0.32	0.32	-0.015	11,780	15	0.31	0.34	10,303	500								977
2024-04-29	C	OPTI	0.335	0.34	0.31	0.335	-0.005	56,224	37	0.325	0.34	37,450			500			5,000			13,002
2024-04-26	C	OPTI	0.345	0.35	0.335	0.34	-0.01	32,409	28	0.335	0.34	21,966			4,000			6,000			443
2024-04-25	C	OPTI	0.33	0.355	0.33	0.35	0.03	164,679	99	0.335	0.35	87,950	6,000		9,500		4,500	54,000			1,649
2024-04-24	C	OPTI	0.31	0.36	0.31	0.32	0.02	301,330	129	0.32	0.33	160,750	11,000		35,500		6,000	85,000			2,883
2024-04-23	C	OPTI	0.34	0.34	0.30	0.30	-0.03	215,036	91	0.30	0.31	148,559	9,000		16,500			40,000			597
2024-04-22	C	OPTI	0.265	0.38	0.265	0.34	0.075	568,389	210	0.32	0.35	441,136	16,000		44,000		1,500	46,000			16,606
2024-04-19	C	OPTI	0.27	0.27	0.26	0.26		72,540	31	0.26	0.27	61,586	7,500					2,500			794
2024-04-18	C	OPTI	0.255	0.285	0.25	0.27	0.015	192,666	67	0.26	0.27	166,334	7,500		9,500			8,000			980
2024-04-17	C	OPTI	0.26	0.26	0.255	0.255	-0.005	9,039	11	0.255	0.26	8,600									250
2024-04-16	C	OPTI	0.25	0.26	0.25	0.26	0.005	53,838	35	0.255	0.27	51,600	1,000								761
2024-04-15	C	OPTI	0.25	0.255	0.25	0.255	0.005	39,500	34	0.25	0.255	37,870									937
2024-04-12	C	OPTI	0.255	0.255	0.25	0.25		215,472	25	0.25	0.255	211,500	500		3,000						472
2024-04-11	C	OPTI	0.275	0.28	0.25	0.25	-0.025	553,309	81	0.25	0.26	516,300	1,000		1,500		2,500	31,000			939
2024-04-10	C	OPTI	0.26	0.275	0.25	0.275	0.015	236,677	69	0.265	0.28	200,110	6,500		5,500			24,000			564
2024-04-09	C	OPTI	0.26	0.26	0.25	0.26	-0.005	52,734	38	0.26	0.265	45,874	2,000		1,500		2,000	500			740
2024-04-08	C	OPTI	0.255	0.28	0.25	0.265	0.025	51,783	59	0.26	0.265	39,960	1,500		5,000			3,500			1,202
2024-04-05	C	OPTI	0.25	0.295	0.24	0.24		115,065	42	0.24	0.25	53,100	10,000		17,500		18,221	15,500			584
2024-04-04	C	OPTI	0.225	0.245	0.225	0.24	0.015	46,986	43	0.24	0.245	41,030			2,000			2,500			1,109
2024-04-03	C	OPTI	0.25	0.25	0.225	0.225	-0.02	136,708	62	0.22	0.24	121,340			4,000			10,000			1,129
2024-04-02	C	OPTI	0.25	0.25	0.245	0.245		46,111	26	0.24	0.245	39,755	3,000		1,500			500			906
2024-04-01	C	OPTI	0.25	0.25	0.245	0.245	-0.005	37,099	30	0.245	0.25	26,503	500		7,000			2,500			469
2024-03-28	C	OPTI	0.24	0.26	0.23	0.24	0.015	176,859	92	0.24	0.25	125,944	5,000		16,000			27,500			1,690
2024-03-27	C	OPTI	0.235	0.24	0.21	0.225	-0.005	140,590	56	0.22	0.23	87,228	1,500		22,500			28,000			691
2024-03-26	C	OPTI	0.225	0.24	0.225	0.225		48,504	33	0.225	0.23	21,600	7,500		4,500		5,500	8,500			809
2024-03-25	C	OPTI	0.215	0.245	0.215	0.225	0.01	62,837	59	0.22	0.225	42,290	5,500		4,000		1,500	7,500			1,306
2024-03-22	C	OPTI	0.22	0.225	0.21	0.215	-0.005	33,494	31	0.21	0.22	22,375			6,000			3,500			1,619
2024-03-21	C	OPTI	0.22	0.225	0.215	0.225	0.015	31,285	32	0.215	0.23	19,100					2,000	5,000			5,035
2024-03-20	C	OPTI	0.24	0.245	0.21	0.21	-0.03	93,098	76	0.21	0.215	66,739	1,000		10,500			12,500			1,199
2024-03-19	C	OPTI	0.24	0.24	0.24	0.24	-0.005	3,032	14	0.24	0.245	2,610									222
2024-03-18	C	OPTI	0.245	0.25	0.245	0.245	0.005	18,969	25	0.24	0.245	14,560						4,000			173
2024-03-15	C	OPTI	0.24	0.245	0.24	0.24	0.01	4,010	20	0.235	0.24	3,496									460
2024-03-14	C	OPTI	0.24	0.255	0.23	0.245	0.005	46,137	44	0.23	0.245	37,800	3,000		2,500			1,500			674
2024-03-13	C	OPTI	0.245	0.26	0.23	0.24		48,512	64	0.235	0.24	36,200			6,000			3,000			2,660
2024-03-12	C	OPTI	0.26	0.26	0.235	0.24	-0.02	14,165	28	0.235	0.265	9,000			1,500			2,500			935
2024-03-11	C	OPTI	0.27	0.27	0.235	0.255	-0.01	74,786	56	0.24	0.265	56,060			6,500		500	10,500			378
2024-03-08	C	OPTI	0.255	0.265	0.25	0.265	0.015	45,914	38	0.25	0.265	26,000	6,500		2,000		2,500	7,500			1,256
2024-03-07	C	OPTI	0.245	0.255	0.24	0.255	0.01	86,607	69	0.25	0.255	39,685	12,000		20,000			13,000			605
2024-03-06	C	OPTI	0.24	0.25	0.24	0.245	0.005	29,311	33	0.24	0.25	17,050	1,500		7,500		500				2,410
2024-03-05	C	OPTI	0.225	0.25	0.225	0.24	0.015	110,011	87	0.23	0.24	80,732	4,500		8,000			14,500			2,036
2024-03-04	C	OPTI	0.23	0.23	0.215	0.23		74,751	77	0.22	0.23	34,950	2,500		4,500			27,500			4,279
2024-03-01	C	OPTI	0.265	0.265	0.21	0.23	-0.035	549,127	212	0.23	0.235	311,218	74,000		39,000		37,500	80,000			6,685
2024-02-29	C	OPTI	0.275	0.29	0.255	0.265	-0.025	109,921	90	0.26	0.27	86,374	8,000		6,500			7,000			1,362
2024-02-28	C	OPTI	0.28	0.31	0.28	0.29	-0.015	171,658	92	0.28	0.29	144,191	2,000		19,000			4,000			1,765
2024-02-27	C	OPTI	0.31	0.32	0.30	0.305	-0.005	69,246	40	0.30	0.31	64,144	500		500		3,000				436
2024-02-26	C	OPTI	0.32	0.325	0.30	0.31		97,333	42	0.305	0.31	83,054	2,000		7,500			3,500			768
2024-02-23	C	OPTI	0.295	0.32	0.295	0.32	0.03	41,622	29	0.31	0.32	33,939	1,500		5,000						951
2024-02-22	C	OPTI	0.335	0.335	0.28	0.29	-0.015	78,298	47	0.29	0.33	54,000	2,000		14,000			7,000			620
2024-02-21	C	OPTI	0.33	0.335	0.305	0.305	-0.015	75,621	46	0.30	0.335	42,310	1,500		6,500		1,500	13,500			9,512
2024-02-20	C	OPTI	0.34	0.35	0.31	0.315	-0.035	68,932	60	0.305	0.34	50,412	1,000		3,000			12,000			2,183
2024-02-16	C	OPTI	0.325	0.35	0.325	0.35	0.02	73,091	73	0.34	0.36	46,000	2,000		4,000		4,500	14,000			1,939
2024-02-15	C	OPTI	0.32	0.34	0.32	0.34	0.015	14,492	20	0.33	0.34	5,000			4,000			4,000			1,462
2024-02-14	C	OPTI	0.34	0.34	0.325	0.325	0.005	16,300	15	0.325	0.33	14,000			1,500			500			250
2024-02-13	C	OPTI	0.335	0.34	0.32	0.32	-0.02	74,639	58	0.31	0.33	43,626	1,500		14,500		500	13,000			1,057
2024-02-12	C	OPTI	0.325	0.345	0.325	0.34	0.02	26,322	60	0.33	0.34	10,800			4,500			6,500			2,996
2024-02-09	C	OPTI	0.31	0.325	0.31	0.32	0.015	51,523	53	0.32	0.325	28,805			9,500			11,500			1,718
2024-02-08	C	OPTI	0.30	0.31	0.295	0.305	-0.005	143,139	66	0.295	0.31	122,551	1,500		6,500		2,000	8,000			1,068
2024-02-07	C	OPTI	0.335	0.335	0.30	0.30	-0.03	30,568	37	0.30	0.315	23,033			3,000		500	3,000			372
2024-02-06	C	OPTI	0.35	0.35	0.33	0.33	-0.01	43,447	35	0.33	0.34	35,585			500			6,500			292
2024-02-05	C	OPTI	0.35	0.35	0.335	0.345	-0.005	49,290	52	0.335	0.345	23,427	4,000		8,500		5,000	5,000			2,313