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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
2024-05-02	C	PXI						50	1	0.025	0.03	50
2024-05-01	C	PXI				0.025				0.025	0.03
2024-04-30	C	PXI						12	1	0.025	0.03
2024-04-29	C	PXI	0.025	0.025	0.025	0.025		1,000	1	0.025	0.03	1,000
2024-04-26	C	PXI	0.025	0.025	0.025	0.025		110,000	3	0.025	0.03	110,000
2024-04-25	C	PXI	0.025	0.025	0.025	0.025		200,500	2	0.025	0.03	200,500
2024-04-24	C	PXI						2	1	0.025	0.03
2024-04-23	C	PXI	0.025	0.025	0.025	0.025		5,100	2	0.025	0.03	5,100
2024-04-22	C	PXI				0.025				0.025	0.03
2024-04-19	C	PXI						320	1	0.025	0.03	320
2024-04-18	C	PXI	0.025	0.025	0.025	0.025		93,000	1	0.025	0.03	93,000
2024-04-17	C	PXI				0.025				0.025	0.03
2024-04-16	C	PXI				0.025				0.025	0.03
2024-04-15	C	PXI						2	1	0.025	0.03
2024-04-12	C	PXI				0.025				0.025	0.03
2024-04-11	C	PXI	0.025	0.025	0.025	0.025		123,000	1	0.025	0.03	123,000
2024-04-10	C	PXI	0.025	0.025	0.025	0.025		167,002	3	0.025	0.03	167,000									2
2024-04-09	C	PXI				0.025				0.025	0.03
2024-04-08	C	PXI				0.025				0.025	0.03
2024-04-05	C	PXI				0.025				0.025	0.03
2024-04-04	C	PXI				0.025				0.025	0.03
2024-04-03	C	PXI				0.025				0.025	0.03
2024-04-02	C	PXI				0.025				0.025	0.03
2024-04-01	C	PXI				0.025				0.025	0.03
2024-03-28	C	PXI				0.025				0.025	0.03
2024-03-27	C	PXI	0.025	0.025	0.025	0.025		320,000	5	0.025	0.03	310,000	10,000
2024-03-26	C	PXI				0.025				0.025	0.03
2024-03-25	C	PXI	0.025	0.025	0.025	0.025		292,811	6	0.025	0.03	288,000	4,000								811
2024-03-22	C	PXI				0.025				0.025	0.03
2024-03-21	C	PXI						10	1	0.025	0.03
2024-03-20	C	PXI						62	1	0.025	0.03
2024-03-19	C	PXI				0.025				0.025	0.03
2024-03-18	C	PXI				0.025				0.025	0.03
2024-03-15	C	PXI				0.025				0.025	0.03
2024-03-14	C	PXI	0.025	0.025	0.025	0.025		106,000	2	0.025	0.03	106,000
2024-03-13	C	PXI				0.025				0.025	0.03
2024-03-12	C	PXI				0.025				0.025	0.03
2024-03-11	C	PXI	0.025	0.025	0.025	0.025		2,501	4	0.025	0.03	1,501						1,000
2024-03-08	C	PXI				0.025				0.025	0.03
2024-03-07	C	PXI				0.025				0.025	0.03
2024-03-06	C	PXI	0.025	0.025	0.025	0.025		4,000	1	0.025	0.03	4,000
2024-03-05	C	PXI						107	1	0.025	0.03
2024-03-04	C	PXI						1	1	0.025	0.03		1
2024-03-01	C	PXI	0.025	0.025	0.025	0.025		125,000	3	0.025	0.03	125,000
2024-02-29	C	PXI	0.025	0.025	0.025	0.025		9,010	6	0.025	0.035				8,000			1,000
2024-02-28	C	PXI	0.03	0.03	0.025	0.025	-0.005	4,792	7	0.025	0.035	4,781						1
2024-02-27	C	PXI	0.03	0.04	0.03	0.04	0.015	303,000	3	0.03	0.04	297,000			3,000			3,000
2024-02-26	C	PXI				0.025				0.03	0.045
2024-02-23	C	PXI						10	1	0.025	0.04		10
2024-02-22	C	PXI	0.025	0.025	0.025	0.025		1,000	1	0.025	0.04							1,000
2024-02-21	C	PXI				0.025				0.025	0.04
2024-02-20	C	PXI	0.025	0.025	0.025	0.025		2,000	1	0.025	0.04							2,000
2024-02-16	C	PXI	0.02	0.025	0.02	0.025	-0.005	14,582	6	0.025	0.05	13,000						1,000			82
2024-02-15	C	PXI				0.03				0.02	0.025
2024-02-14	C	PXI	0.025	0.03	0.025	0.03	0.005	27,500	3	0.025	0.03	27,000									500
2024-02-13	C	PXI	0.02	0.025	0.02	0.025		210,000	12	0.02	0.025	132,000	41,000					10,000			4,000			23,000
2024-02-12	C	PXI	0.025	0.025	0.025	0.025	0.005	165,500	8	0.02	0.025	101,000	12,000					52,000
2024-02-09	C	PXI				0.02				0.02	0.025
2024-02-08	C	PXI						1,000,004	2	0.02	0.025	1,000,000
2024-02-07	C	PXI	0.02	0.02	0.02	0.02		2,000	1	0.02	0.025	2,000
2024-02-06	C	PXI						111	3	0.02	0.025	100
2024-02-05	C	PXI				0.02				0.02	0.025