Stockwatch

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
2020-10-28	C	QQ						29	2	0.42	0.46	29
2020-10-27	C	QQ						339	3	0.42	0.50	264
2020-10-26	C	QQ	0.50	0.50	0.50	0.50		4,000	2	0.41	0.51	4,000
2020-10-23	C	QQ						2	1	0.41	0.50	2
2020-10-22	C	QQ						9	1	0.41	0.50	9
2020-10-21	C	QQ						200	2	0.41	0.50
2020-10-20	C	QQ	0.49	0.50	0.49	0.50	0.07	10,000	9	0.40	0.50	8,000	1,000		1,000
2020-10-19	C	QQ	0.43	0.43	0.43	0.43	0.02	5,000	1	0.40	0.50	5,000
2020-10-16	C	QQ				0.41				0.41	0.50
2020-10-15	C	QQ	0.41	0.41	0.41	0.41		1,041	2	0.40	0.50	1,000						41
2020-10-14	C	QQ				0.41				0.41	0.50
2020-10-13	C	QQ				0.41				0.41	0.50
2020-10-09	C	QQ	0.41	0.41	0.41	0.41		500	1	0.41	0.52	500
2020-10-08	C	QQ	0.44	0.44	0.41	0.41	-0.03	20,750	6	0.41	0.52	20,750
2020-10-07	C	QQ	0.44	0.44	0.44	0.44		1,500	2	0.44	0.52	1,500
2020-10-06	C	QQ	0.44	0.44	0.44	0.44		710	2	0.44	0.52	710
2020-10-05	C	QQ	0.44	0.44	0.44	0.44	-0.04	1,263	4	0.44	0.52	763	500
2020-10-02	C	QQ	0.50	0.50	0.48	0.48	-0.01	10,300	5	0.44	0.52	10,300
2020-10-01	C	QQ	0.52	0.52	0.49	0.49	-0.03	7,800	5	0.49	0.52	7,000	500					300
2020-09-30	C	QQ				0.52				0.49	0.52
2020-09-29	C	QQ				0.52				0.49	0.52
2020-09-28	C	QQ	0.55	0.55	0.52	0.52	0.03	24,581	11	0.49	0.52	22,581	1,000					1,000
2020-09-25	C	QQ	0.55	0.55	0.55	0.55	0.06	1,909	5	0.52	0.55		1,000					500			409
2020-09-24	C	QQ	0.55	0.55	0.55	0.55	0.06	500	1	0.52	0.55		500
2020-09-23	C	QQ				0.49				0.52	0.55
2020-09-22	C	QQ						28	1	0.52	0.57	28
2020-09-21	C	QQ	0.48	0.50	0.48	0.49	-0.04	20,500	8	0.49	0.57	20,000	500
2020-09-18	C	QQ	0.52	0.53	0.50	0.53	-0.04	14,007	9	0.50	0.53	10,500	1,000					1,007			1,500
2020-09-17	C	QQ				0.57				0.54	0.57
2020-09-16	C	QQ	0.57	0.57	0.57	0.57	0.05	5,000	7	0.53	0.58	3,000	1,000					500			500
2020-09-15	C	QQ	0.60	0.60	0.51	0.52	-0.01	26,417	6	0.52	0.57	26,000									417
2020-09-14	C	QQ	0.55	0.55	0.53	0.53	-0.02	5,000	2	0.53	0.61	5,000
2020-09-11	C	QQ	0.55	0.55	0.55	0.55		3,000	1	0.55	0.62	3,000
2020-09-10	C	QQ	0.65	0.65	0.55	0.55	-0.10	8,116	9	0.52	0.64	4,616	2,500					1,000
2020-09-09	C	QQ	0.65	0.65	0.65	0.65	0.05	500	1	0.55	0.65	500
2020-09-08	C	QQ	0.59	0.60	0.59	0.60	-0.01	12,500	5	0.51	0.60	10,000	500								2,000
2020-09-04	C	QQ	0.60	0.61	0.52	0.61	0.01	5,000	6	0.61	0.65	4,500						500
2020-09-03	C	QQ	0.65	0.65	0.60	0.60	-0.01	12,000	8	0.58	0.65	10,000	1,000					1,000
2020-09-02	C	QQ	0.55	0.65	0.55	0.61	0.09	74,345	23	0.60	0.67	71,345						3,000
2020-09-01	C	QQ	0.48	0.59	0.48	0.52	-0.07	65,832	22	0.47	0.59	111,664
2020-08-31	C	QQ	0.40	0.45	0.40	0.40		17,147	10	0.40	0.49	17,067						80
2020-08-28	C	QQ						292	1	0.33	0.43							292
2020-08-27	C	QQ						18	1	0.33	0.43	18
2020-08-26	C	QQ	0.40	0.40	0.40	0.40	-0.02	1,000	1	0.35	0.40	1,000
2020-08-25	C	QQ				0.42				0.305	0.42
2020-08-24	C	QQ	0.40	0.42	0.39	0.42	0.03	24,083	6	0.31	0.40	24,083
2020-08-21	C	QQ	0.315	0.39	0.30	0.39		35,041	15	0.39	0.40	22,041	7,000					3,500			2,500
2020-08-20	C	QQ	0.30	0.39	0.295	0.39	0.11	66,500	8	0.30	0.39	64,000	1,000					1,000			500
2020-08-19	C	QQ	0.435	0.435	0.28	0.28	-0.03	35,166	13	0.28	0.37	35,166
2020-08-18	C	QQ				0.31				0.39	0.49
2020-08-17	C	QQ				0.31				0.325	0.50
2020-08-14	C	QQ				0.31				0.33	0.44
2020-08-13	C	QQ				0.31				0.33	0.44
2020-08-12	C	QQ	0.42	0.42	0.31	0.31	-0.11	60,000	13	0.32	0.42	55,000						5,000
2020-08-11	C	QQ	0.425	0.425	0.425	0.425	0.005	900	3	0.42	0.53	400									500
2020-08-10	C	QQ				0.42				0.42	0.53
2020-08-07	C	QQ	0.42	0.42	0.42	0.42		5,000	6	0.42	0.53	2,000	1,000					2,000
2020-08-06	C	QQ	0.425	0.425	0.42	0.42	0.015	15,000	3	0.42	0.53	8,000						5,000			2,000
2020-08-05	C	QQ	0.41	0.41	0.405	0.405	-0.135	4,002	3	0.42	0.53	2,002									2,000
2020-08-04	C	QQ				0.54				0.42	0.54
2020-07-31	C	QQ	0.50	0.54	0.43	0.54	-0.01	63,380	25	0.425	0.54	46,880	8,000					4,000			4,500
2020-07-30	C	QQ				0.55				0.405	0.55