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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	PGA				0.03				0.025	0.035
2024-05-16	C	PGA				0.03				0.025	0.035
2024-05-15	C	PGA	0.04	0.04	0.04	0.04	0.01	5,000	2	0.02	0.04				4,000						1,000
2024-05-14	C	PGA	0.03	0.03	0.03	0.03	0.01	3,315	5	0.02	0.035	2,755
2024-05-13	C	PGA	0.02	0.02	0.02	0.02	-0.01	4,029	4	0.02	0.035	2,000						2,000
2024-05-10	C	PGA				0.03				0.02	0.035
2024-05-09	C	PGA						5	1	0.02	0.035
2024-05-08	C	PGA				0.03				0.02	0.04
2024-05-07	C	PGA				0.03				0.02	0.035
2024-05-06	C	PGA	0.04	0.04	0.03	0.03	0.005	26,005	7	0.025	0.03	11,000			11,000			4,000
2024-05-03	C	PGA				0.025				0.02	0.035
2024-05-02	C	PGA						650	1	0.02	0.035	650
2024-05-01	C	PGA	0.03	0.035	0.025	0.035		30,000	5	0.025	0.035	18,000			3,000			9,000
2024-04-30	C	PGA	0.035	0.035	0.035	0.035		2,140	3	0.03	0.04	2,140
2024-04-29	C	PGA						20	1	0.03	0.04	20
2024-04-26	C	PGA	0.035	0.035	0.035	0.035		1,950	2	0.035	0.04	1,950
2024-04-25	C	PGA						65	1	0.035	0.04	65
2024-04-24	C	PGA	0.035	0.035	0.035	0.035	-0.01	1,000	1	0.035	0.04	1,000
2024-04-23	C	PGA				0.045				0.035	0.045
2024-04-22	C	PGA						10	1	0.035	0.045
2024-04-19	C	PGA	0.03	0.045	0.03	0.045	0.015	82,001	12	0.035	0.05	74,000			2,000			6,000			1
2024-04-18	C	PGA				0.03				0.03	0.035
2024-04-17	C	PGA	0.035	0.035	0.035	0.035	0.005	1,000	1	0.03	0.035							1,000
2024-04-16	C	PGA				0.03				0.03	0.035
2024-04-15	C	PGA				0.03				0.03	0.035
2024-04-12	C	PGA	0.03	0.03	0.03	0.03	-0.005	68,000	1	0.03	0.035	68,000
2024-04-11	C	PGA				0.035				0.03	0.035
2024-04-10	C	PGA				0.035				0.03	0.035
2024-04-09	C	PGA						1,162	2	0.03	0.035	787
2024-04-08	C	PGA	0.035	0.035	0.035	0.035	-0.005	415,650	11	0.03	0.035	406,650	2,000					7,000
2024-04-05	C	PGA	0.04	0.04	0.04	0.04		9,000	2	0.035	0.04	1,000	8,000
2024-04-04	C	PGA	0.03	0.04	0.03	0.04	0.01	443,500	22	0.035	0.04	424,000			11,000			8,000			500
2024-04-03	C	PGA	0.03	0.03	0.03	0.03		64,101	10	0.025	0.03	57,000						6,000
2024-04-02	C	PGA	0.035	0.035	0.035	0.035	0.005	1,000	1	0.03	0.035							1,000
2024-04-01	C	PGA	0.035	0.035	0.03	0.035		111,000	5	0.03	0.035	101,000			1,000			9,000
2024-03-28	C	PGA	0.035	0.035	0.035	0.035		19,000	3	0.03	0.035	17,000						2,000
2024-03-27	C	PGA						30	1	0.03	0.035	30
2024-03-26	C	PGA	0.035	0.035	0.03	0.035		9,999	8	0.03	0.035	5,000						4,000			999
2024-03-25	C	PGA	0.03	0.035	0.03	0.035	0.005	31,002	5	0.025	0.035	30,000						1,000			2
2024-03-22	C	PGA	0.03	0.03	0.03	0.03		9,000	7	0.025	0.035	8,000						1,000
2024-03-21	C	PGA				0.03				0.025	0.03
2024-03-20	C	PGA	0.03	0.03	0.03	0.03		3,500	2	0.025	0.03							3,000
2024-03-19	C	PGA	0.03	0.03	0.03	0.03		15,001	2	0.025	0.03							15,000
2024-03-18	C	PGA	0.03	0.03	0.03	0.03	0.005	27,000	3	0.025	0.03	27,000
2024-03-15	C	PGA	0.025	0.025	0.025	0.025	0.005	254,102	11	0.02	0.03	218,000						36,000			2
2024-03-14	C	PGA						10	1	0.015	0.025
2024-03-13	C	PGA	0.015	0.015	0.015	0.015	-0.005	2,000	1	0.015	0.025													2,000
2024-03-12	C	PGA	0.02	0.02	0.02	0.02		148,840	5	0.015	0.025	146,000					2,000
2024-03-11	C	PGA	0.02	0.02	0.02	0.02		130,000	6	0.02	0.025	130,000
2024-03-08	C	PGA				0.02				0.015	0.02
2024-03-07	C	PGA				0.02				0.015	0.02
2024-03-06	C	PGA	0.015	0.02	0.015	0.02		76,140	5	0.015	0.02	26,000	48,000		2,000
2024-03-05	C	PGA	0.02	0.02	0.02	0.02		5,000	2	0.015	0.02	5,000
2024-03-04	C	PGA						4	1	0.015	0.02
2024-03-01	C	PGA						1	1	0.015	0.02
2024-02-29	C	PGA	0.02	0.02	0.02	0.02		2,100	3	0.015	0.02	1,000						1,000
2024-02-28	C	PGA						318	1	0.015	0.025	318
2024-02-27	C	PGA	0.015	0.015	0.015	0.015	-0.005	6,000	1	0.015	0.02		6,000
2024-02-26	C	PGA	0.015	0.015	0.015	0.015	-0.005	6,513	7	0.015	0.02	300	6,000
2024-02-23	C	PGA	0.02	0.025	0.02	0.02	-0.005	159,574	14	0.015	0.02	140,574	5,000					14,000
2024-02-22	C	PGA						628	6	0.02	0.025
2024-02-21	C	PGA	0.025	0.025	0.025	0.025		37,621	7	0.02	0.025	37,000									501
2024-02-20	C	PGA	0.025	0.025	0.025	0.025	0.005	10,025	4	0.02	0.025	10,000