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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
2024-05-17	C	PACT	0.92	1.05	0.90	1.03	0.13	543,421	379	1.02	1.04	421,900	29,000		12,000		9,000	28,500			41,275
2024-05-16	C	PACT	0.88	0.95	0.88	0.90	0.02	231,185	238	0.90	0.93	181,395	32,000		3,500			7,500			6,243
2024-05-15	C	PACT	0.79	0.90	0.78	0.88	0.09	259,496	233	0.88	0.89	188,155	49,500		12,000			5,000			4,536
2024-05-14	C	PACT	0.77	0.80	0.76	0.79	0.03	116,380	138	0.78	0.80	76,500	10,500		11,000			9,500			8,265
2024-05-13	C	PACT	0.80	0.80	0.76	0.76	-0.03	46,595	97	0.76	0.78	31,250			1,000			2,000			12,103
2024-05-10	C	PACT	0.81	0.83	0.78	0.79		100,402	124	0.79	0.82	61,900	6,000					2,000			30,387
2024-05-09	C	PACT	0.79	0.83	0.78	0.79	0.03	91,892	127	0.79	0.82	54,500	3,000				2,000	4,000			28,372
2024-05-08	C	PACT	0.86	0.87	0.76	0.76	-0.11	39,310	42	0.75	0.80	26,530	1,500		2,000			5,000			4,091
2024-05-07	C	PACT	0.89	0.89	0.82	0.87	-0.03	29,683	40	0.86	0.88	27,813					500				1,369
2024-05-06	C	PACT	0.91	0.91	0.87	0.90	0.02	56,306	39	0.89	0.90	38,030	6,500		500						11,259
2024-05-03	C	PACT	0.90	0.95	0.87	0.88	-0.03	206,714	112	0.88	0.90	149,500	1,000		5,000			2,000			49,214
2024-05-02	C	PACT	0.78	0.91	0.77	0.91	0.15	211,696	139	0.90	0.91	106,378			10,000		2,000	7,000			86,308
2024-05-01	C	PACT	0.80	0.81	0.74	0.76	-0.04	53,768	49	0.75	0.78	39,525					1,500	1,000			11,743
2024-04-30	C	PACT	0.86	0.86	0.77	0.80	-0.05	38,111	44	0.79	0.81	24,030					500				12,808
2024-04-29	C	PACT	0.89	0.90	0.83	0.85	-0.03	36,727	37	0.84	0.86	22,202	500								14,022
2024-04-26	C	PACT	0.87	0.91	0.86	0.88	0.01	132,925	90	0.88	0.89	68,523	11,500		12,000		1,000	9,000			30,877
2024-04-25	C	PACT	0.94	0.94	0.85	0.87	-0.06	93,045	88	0.85	0.87	53,080	1,500		10,000		500	15,000			12,715
2024-04-24	C	PACT	0.97	0.98	0.92	0.93	-0.05	145,445	117	0.92	0.93	74,400	9,500		17,000			33,000			10,514
2024-04-23	C	PACT	0.98	0.99	0.96	0.98		44,731	39	0.96	0.97	33,501			1,000						10,030
2024-04-22	C	PACT	0.97	0.99	0.92	0.98	0.03	119,544	87	0.97	0.98	62,990	3,000		17,500		500	8,500			26,052
2024-04-19	C	PACT	0.97	0.98	0.94	0.95	0.01	17,700	18	0.95	0.97	15,700									2,000
2024-04-18	C	PACT	0.93	0.98	0.86	0.94	0.01	225,268	138	0.95	0.97	141,000	22,000		29,000			11,500			21,237
2024-04-17	C	PACT	0.99	0.99	0.93	0.93	-0.06	76,317	63	0.92	0.96	64,505	3,500		7,500						287
2024-04-16	C	PACT	1.00	1.00	0.93	0.99	-0.01	119,525	82	0.98	0.99	104,100	1,500		10,000		3,600	100			225
2024-04-15	C	PACT	1.02	1.02	0.91	1.00	-0.03	110,453	111	1.00	1.02	84,617	7,800		3,800			4,000			10,236
2024-04-12	C	PACT	0.99	1.08	0.92	1.03	0.04	327,047	211	1.03	1.05	235,100	36,500		24,000			17,000			14,397
2024-04-11	C	PACT	1.03	1.04	0.97	0.99	-0.06	147,800	126	0.98	1.00	126,000	9,900		5,600		400	5,500			256
2024-04-10	C	PACT	1.01	1.10	1.00	1.05	0.05	211,330	217	1.01	1.06	182,235	2,200		9,000		100	16,900			738
2024-04-09	C	PACT	0.83	1.00	0.80	1.00	0.20	402,630	194	0.99	1.03	369,557	13,000		4,000			14,000			1,833
2024-04-08	C	PACT	0.88	0.91	0.77	0.80	-0.15	106,034	141	0.79	0.80	91,539	1,000					9,000			2,945
2024-04-05	C	PACT	1.10	1.10	0.81	0.95	-0.20	384,480	396	0.95	0.98	281,923	21,000		20,100		400	38,500			20,861
2024-04-04	C	PACT	1.20	1.22	1.10	1.15	-0.07	132,729	193	1.15	1.17	104,786	16,200		4,200		2,100	4,200			700
2024-04-03	C	PACT	1.22	1.29	1.15	1.20	-0.06	172,195	234	1.20	1.24	124,215	13,000		11,700		100	19,700			1,390
2024-04-02	C	PACT	1.40	1.45	1.26	1.29	-0.15	75,120	127	1.25	1.30	57,925	2,100		6,100		900	4,000			3,470
2024-04-01	C	PACT	1.55	1.63	1.40	1.43	-0.22	61,885	105	1.42	1.44	54,968	2,500					3,600			464
2024-03-28	C	PACT	1.60	1.69	1.57	1.65	0.07	126,912	191	1.65	1.66	108,138	8,400		1,600			8,400			169
2024-03-27	C	PACT	1.35	1.60	1.22	1.58	0.28	229,020	308	1.56	1.59	169,335	25,400		7,500		1,200	18,300			2,907
2024-03-26	C	PACT	1.50	1.50	1.25	1.30	-0.21	112,344	169	1.28	1.34	72,747	7,000		15,800		300	13,200			2,584
2024-03-25	C	PACT	1.63	1.64	1.51	1.51	-0.17	79,174	115	1.51	1.57	62,260	6,100				100	6,300			2,394
2024-03-22	C	PACT	1.69	1.70	1.65	1.68	-0.01	55,759	103	1.68	1.70	45,791	6,000					2,800			1,122
2024-03-21	C	PACT	1.63	1.70	1.60	1.69	0.09	71,390	122	1.67	1.69	47,842	11,300		2,100		900	6,100			540
2024-03-20	C	PACT	1.70	1.70	1.39	1.60	-0.09	250,858	289	1.60	1.65	178,632	14,000		7,300		1,100	35,500			8,004
2024-03-19	C	PACT	1.87	1.90	1.21	1.69	-0.36	575,296	1,088	1.65	1.69	402,164	18,000		37,000		1,900	92,500			18,397
2024-03-18	C	PACT				2.05				2.00	2.00
2024-03-15	C	PACT				2.05				2.00	2.00
2024-03-14	C	PACT				2.05				2.00	2.00
2024-03-13	C	PACT				2.05				2.00	2.00
2024-03-12	C	PACT				2.05				2.00	2.00
2024-03-11	C	PACT				2.05				2.00	2.00
2024-03-08	C	PACT				2.05				2.05	2.05
2024-03-07	C	PACT				2.05				2.00	2.00
2024-03-06	C	PACT				2.05				2.00	2.00
2024-03-05	C	PACT				2.05				2.00	2.00
2024-03-04	C	PACT				2.05				2.00	2.00
2024-03-01	C	PACT				2.05				2.00	2.00
2024-02-29	C	PACT	2.00	2.05	1.99	2.05	0.05	148,921	247	2.05	2.05	109,932	15,600		2,100			18,700			2,105			100
2024-02-28	C	PACT	1.93	2.00	1.90	2.00	0.06	207,928	252	1.99	2.00	163,845	14,500				400	28,000			935
2024-02-27	C	PACT	1.94	1.95	1.90	1.94	-0.01	102,450	143	1.92	1.94	69,732	10,900		1,000		200	19,700			573
2024-02-26	C	PACT	1.91	1.95	1.91	1.95	0.01	159,770	193	1.94	1.95	121,533	18,600		200		1,800	16,208			963
2024-02-23	C	PACT	1.93	1.94	1.88	1.94	0.01	279,809	239	1.93	1.94	220,812	14,700		4,400		1,800	36,700			1,064
2024-02-22	C	PACT	1.93	1.94	1.91	1.93		118,632	165	1.93	1.94	65,650	18,200		200		800	32,300			1,099
2024-02-21	C	PACT	1.93	1.94	1.90	1.93		49,573	82	1.92	1.93	36,002	3,100				300	9,400			531
2024-02-20	C	PACT	1.93	1.94	1.90	1.93	-0.01	65,421	173	1.93	1.94	43,221	4,600				500	14,100			2,150