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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	RVV						398	4	0.025	0.03	353
2024-04-30	C	RVV	0.025	0.03	0.025	0.025		162,001	14	0.025	0.03	138,800						23,000			200
2024-04-29	C	RVV	0.03	0.03	0.025	0.03		266,074	31	0.025	0.03	80,739	155,000		3,000			25,000			2,143
2024-04-26	C	RVV	0.025	0.03	0.025	0.03	0.005	68,876	16	0.025	0.03	28,654	3,000		3,000			33,000			300
2024-04-25	C	RVV	0.03	0.03	0.03	0.03	0.005	67,356	11	0.025	0.03	921	9,000		2,000			55,000
2024-04-24	C	RVV	0.03	0.03	0.03	0.03	0.005	3,328	7	0.025	0.03	587			1,000						1,741
2024-04-23	C	RVV	0.0275	0.03	0.025	0.025		219,620	19	0.025	0.03	192,070	5,000		1,000			1,000			450
2024-04-22	C	RVV	0.03	0.03	0.025	0.025	-0.005	492,890	39	0.025	0.03	276,097	168,000		2,000			44,000			2,393
2024-04-19	C	RVV	0.03	0.03	0.025	0.025	-0.005	132,781	14	0.025	0.03	42,925	89,000								6
2024-04-18	C	RVV	0.025	0.03	0.025	0.025		142,550	15	0.025	0.03	30,550	98,000		14,000
2024-04-17	C	RVV	0.025	0.025	0.025	0.025		485,134	15	0.025	0.03	252,000	91,000				50,000	92,000			134
2024-04-16	C	RVV	0.025	0.025	0.025	0.025		44,011	10	0.025	0.03	10,300			3,000									30,000
2024-04-15	C	RVV	0.025	0.03	0.025	0.025		36,701	12	0.025	0.03	1,692			14,000			20,000						1,000
2024-04-12	C	RVV	0.03	0.03	0.025	0.025		43,937	14	0.025	0.03	30,060	3,000		3,000						1,620			6,000
2024-04-11	C	RVV	0.025	0.03	0.025	0.025	-0.005	94,137	26	0.025	0.03	10,650	55,000		1,000			24,000			2,487			1,000
2024-04-10	C	RVV	0.025	0.03	0.025	0.025	-0.005	99,566	19	0.025	0.03	300	6,000		5,000						961			84,000
2024-04-09	C	RVV	0.03	0.035	0.03	0.03		364,947	25	0.025	0.035	193,000	92,000		8,000		12,000	56,000						3,000
2024-04-08	C	RVV	0.035	0.035	0.03	0.035		118,894	22	0.03	0.035	45,031	17,000		34,000			6,000			763			16,000
2024-04-05	C	RVV	0.035	0.035	0.025	0.035	0.005	14,011	13	0.025	0.035	3,040						3,000			220			7,000
2024-04-04	C	RVV	0.03	0.03	0.025	0.03		120,223	22	0.025	0.035	47,000	47,000				23,000	2,000			893
2024-04-03	C	RVV	0.025	0.035	0.025	0.03		640,365	37	0.025	0.035	609,500	4,000		23,000			2,000			419
2024-04-02	C	RVV	0.03	0.035	0.03	0.03		65,131	27	0.025	0.035	16,250	30,000		10,000		4,000	4,000			99
2024-04-01	C	RVV	0.025	0.035	0.025	0.025		84,910	18	0.025	0.035	74,000	4,000					1,000			2,445			3,000
2024-03-28	C	RVV	0.035	0.035	0.025	0.025		168,589	27	0.025	0.03	86,300	9,000				70,000	1,000			1,138
2024-03-27	C	RVV	0.03	0.03	0.025	0.025		472,792	49	0.025	0.03	409,187	33,000					29,000			1,305
2024-03-26	C	RVV	0.025	0.03	0.025	0.03	0.005	28,969	21	0.025	0.03	3,626	4,000					10,000			3,343			8,000
2024-03-25	C	RVV	0.03	0.03	0.025	0.03		85,045	22	0.025	0.03	48,632	16,000					19,000			1,213
2024-03-22	C	RVV	0.03	0.03	0.025	0.03		235,203	31	0.025	0.03	47,950	127,000		3,000			55,000			2,253
2024-03-21	C	RVV	0.03	0.03	0.025	0.025	-0.005	221,476	24	0.025	0.03	62,500	21,000		21,000		80,000	10,000			6,976			20,000
2024-03-20	C	RVV	0.03	0.03	0.025	0.025		424,340	29	0.025	0.03	291,500	53,000		25,000			18,000			21,540			15,000
2024-03-19	C	RVV	0.035	0.035	0.025	0.03		2,010,366	71	0.025	0.03	1,003,260	813,000		31,000			86,000			489			75,000
2024-03-18	C	RVV	0.03	0.035	0.03	0.03		389,715	24	0.03	0.035	184,715	50,000		100,000			55,000
2024-03-15	C	RVV	0.03	0.035	0.03	0.035	0.005	401,350	31	0.03	0.035	322,498	30,000		10,000			38,000			761
2024-03-14	C	RVV	0.035	0.035	0.03	0.03		179,767	33	0.025	0.035	149,713	11,000				5,000	12,000			579
2024-03-13	C	RVV	0.03	0.03	0.03	0.03		445,839	29	0.03	0.035	402,639	41,000					1,000			500
2024-03-12	C	RVV	0.035	0.035	0.03	0.035		358,792	28	0.03	0.035	204,500	123,000		20,000			9,000			1,792
2024-03-11	C	RVV	0.03	0.035	0.025	0.03		140,332	36	0.03	0.035	100,763	38,000								391
2024-03-08	C	RVV	0.025	0.035	0.025	0.03	0.005	1,918,695	77	0.03	0.035	675,800	187,000		246,000		200,000	513,000			1,595			95,000
2024-03-07	C	RVV	0.03	0.03	0.025	0.03		1,056,113	32	0.025	0.03	19,500	541,000		310,000			185,000			612
2024-03-06	C	RVV	0.025	0.035	0.025	0.03	0.005	939,339	81	0.03	0.035	396,560	72,000		184,000		1,000	280,000			619			3,000
2024-03-05	C	RVV	0.025	0.03	0.025	0.025	-0.005	276,583	20	0.025	0.03	143,620	4,000					128,000			962
2024-03-04	C	RVV	0.025	0.03	0.025	0.03	0.005	114,180	16	0.025	0.03	14,125	27,000					73,000			55
2024-03-01	C	RVV	0.025	0.03	0.025	0.03	0.005	335,861	35	0.025	0.03	91,200	155,000		65,000			24,000			660
2024-02-29	C	RVV	0.03	0.03	0.025	0.025		41,355	18	0.025	0.03	8,006	2,000					8,000			1,322			21,000
2024-02-28	C	RVV	0.03	0.03	0.025	0.025	-0.005	578,789	28	0.025	0.03	19,000	178,000		225,000			155,000			1,489
2024-02-27	C	RVV	0.03	0.03	0.025	0.025		285,455	27	0.025	0.03	259,865	22,000				2,000	1,000			585
2024-02-26	C	RVV	0.025	0.03	0.025	0.025	-0.005	360,566	29	0.025	0.03	266,000	43,000		50,000						1,246
2024-02-23	C	RVV	0.025	0.03	0.025	0.03		73,072	13	0.025	0.03	59,670	10,000					3,000			8
2024-02-22	C	RVV	0.03	0.03	0.025	0.03		188,388	15	0.025	0.03	9,000	24,000		33,000			120,000			1,388			1,000
2024-02-21	C	RVV	0.025	0.03	0.025	0.03		265,340	17	0.025	0.03	330	158,000		50,000			42,000			760			12,000
2024-02-20	C	RVV	0.025	0.03	0.025	0.03		92,178	16	0.025	0.035	50,478	13,000					28,000			700
2024-02-16	C	RVV	0.03	0.03	0.025	0.03		114,549	25	0.025	0.035	100,080	13,000					1,000			147
2024-02-15	C	RVV	0.025	0.035	0.025	0.03		486,255	49	0.025	0.035	149,213	53,000		92,000		108,000	81,000			3,022
2024-02-14	C	RVV	0.025	0.03	0.025	0.03		89,070	19	0.025	0.03	63,300	24,000					1,000			760
2024-02-13	C	RVV	0.03	0.03	0.025	0.03	0.005	68,501	18	0.025	0.03	46,200	20,000		1,000			1,000			300
2024-02-12	C	RVV	0.03	0.035	0.025	0.035	0.01	54,224	12	0.03	0.035	51,319	2,000								905
2024-02-09	C	RVV	0.025	0.03	0.025	0.03	0.005	156,139	23	0.025	0.03	139,240	14,000					2,000			514
2024-02-08	C	RVV	0.03	0.03	0.025	0.025	-0.005	198,076	22	0.025	0.03	120,075	51,000					25,000						2,000
2024-02-07	C	RVV	0.03	0.03	0.03	0.03		210,309	39	0.03	0.035	153,059	42,000					15,000			250
2024-02-06	C	RVV	0.03	0.03	0.025	0.03		50,026	17	0.025	0.03	26,135	10,000		2,000						1,891			10,000
2024-02-05	C	RVV	0.03	0.03	0.025	0.03		221,400	22	0.025	0.03	136,000	42,000					42,000			431
2024-02-02	C	RVV	0.03	0.03	0.025	0.03		476,744	65	0.025	0.03	257,000	75,000		10,000			126,000			3,244			5,000