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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	SHOW	0.57	0.58	0.54	0.57	-0.01	98,031	166	0.56	0.58	49,881	7,500		13,500		500	19,000			6,072
2024-05-16	C	SHOW	0.55	0.59	0.55	0.58		125,389	176	0.57	0.58	84,073	7,000		6,500		500	20,000			5,083
2024-05-15	C	SHOW	0.53	0.60	0.53	0.58	0.02	182,278	295	0.56	0.59	108,225	12,500		17,000		4,000	26,000			11,219
2024-05-14	C	SHOW	0.58	0.59	0.53	0.56	-0.01	227,182	294	0.55	0.56	161,226	20,500		2,000		500	28,500			9,015
2024-05-13	C	SHOW	0.64	0.65	0.56	0.57	-0.08	219,760	338	0.57	0.60	173,939	5,000		7,000		2,000	18,000			8,411
2024-05-10	C	SHOW	0.64	0.67	0.61	0.65	0.03	159,603	207	0.62	0.65	116,773	15,000		4,000		4,500	11,500			5,399
2024-05-09	C	SHOW	0.60	0.65	0.57	0.62	0.03	194,459	316	0.61	0.63	125,554	9,000		15,500		3,500	27,500			10,580
2024-05-08	C	SHOW	0.58	0.59	0.48	0.59	0.01	704,388	854	0.56	0.60	337,873	64,000		154,000		27,500	90,000			19,781			2,500
2024-05-07	C	SHOW	0.76	0.76	0.58	0.58	-0.19	1,226,138	1,227	0.56	0.60	523,929	71,000		234,500		8,000	338,340			32,679			3,000
2024-05-06	C	SHOW	0.81	0.83	0.73	0.77	-0.06	413,515	580	0.74	0.77	216,921	37,500		21,500		20,000	97,500			13,054
2024-05-03	C	SHOW	0.84	0.84	0.80	0.83		67,919	165	0.81	0.83	36,452	4,000		2,500		1,500	17,000			5,003
2024-05-02	C	SHOW	0.81	0.83	0.78	0.83		124,776	290	0.82	0.83	81,027	5,000				2,500	24,000			8,237
2024-05-01	C	SHOW	0.87	0.87	0.83	0.83	-0.04	139,740	231	0.82	0.86	110,488	11,000				3,000	5,500			7,640
2024-04-30	C	SHOW	0.86	0.90	0.82	0.87		229,103	337	0.85	0.87	176,692	17,500		4,500		1,000	17,500			7,407
2024-04-29	C	SHOW	0.90	0.93	0.76	0.87	-0.05	455,083	635	0.85	0.87	231,098	38,000		25,000		4,500	133,500			18,267
2024-04-26	C	SHOW	0.94	0.97	0.92	0.93	-0.01	110,389	240	0.92	0.94	59,516	3,000		5,000		1,000	32,000			7,260
2024-04-25	C	SHOW	0.93	0.96	0.92	0.94	0.02	109,682	240	0.92	0.94	48,445	5,500		10,000			35,500			7,761
2024-04-24	C	SHOW	0.95	0.99	0.92	0.92	-0.09	523,115	601	0.92	0.96	339,070	37,600		21,800		9,100	104,500			5,767			100
2024-04-23	C	SHOW	1.04	1.06	0.96	1.01	-0.05	437,864	614	0.97	1.01	292,078	84,800		11,700		9,300	33,700			3,812
2024-04-22	C	SHOW	1.06	1.09	1.04	1.06	0.05	589,248	655	1.05	1.06	472,726	38,200		8,500		10,800	54,700			3,088
2024-04-19	C	SHOW	1.17	1.17	0.91	1.01	-0.16	1,415,087	1,616	1.00	1.01	931,148	104,600		74,100		39,000	252,700			7,312			3,500
2024-04-18	C	SHOW	1.10	1.18	1.05	1.17	0.14	1,312,526	1,448	1.15	1.17	1,022,436	97,200		20,800		72,400	91,700			6,131
2024-04-17	C	SHOW	0.97	1.03	0.96	1.03	0.06	536,413	546	1.02	1.03	400,191	16,500		38,000			60,500			16,127
2024-04-16	C	SHOW	0.98	0.99	0.92	0.97	0.06	508,406	520	0.95	0.97	382,109	23,000		25,000		500	61,000			12,862
2024-04-15	C	SHOW	0.84	0.91	0.83	0.91	0.13	662,421	920	0.89	0.91	494,211	45,500		14,500		3,000	72,500			19,245
2024-04-12	C	SHOW	0.80	0.80	0.73	0.78	-0.02	600,637	882	0.77	0.80	367,218	23,500		27,000		7,000	140,000			22,524
2024-04-11	C	SHOW	0.97	0.98	0.78	0.80	-0.17	1,163,278	1,605	0.79	0.80	653,882	97,000		63,000		9,500	281,000			44,478
2024-04-10	C	SHOW	1.00	1.03	0.94	0.97	0.03	810,557	855	0.95	0.97	610,274	8,500		27,500		14,500	114,500			25,441
2024-04-09	C	SHOW	1.18	1.19	0.94	0.94	-0.21	1,932,639	2,954	0.94	1.00	1,078,304	129,000		148,800		82,300	464,500			14,683
2024-04-08	C	SHOW	1.35	1.38	1.05	1.15	-0.17	1,664,189	2,680	1.12	1.20	963,955	167,100		172,600		72,400	252,400			20,559			4,300
2024-04-05	C	SHOW	1.22	1.32	1.20	1.32	0.14	259,128	575	1.25	1.32	183,802	13,400		3,900		12,400	40,700			3,443			200
2024-04-04	C	SHOW	1.19	1.20	1.15	1.18	0.05	455,271	728	1.15	1.20	316,176	36,200		7,600		30,920	58,100			4,912
2024-04-03	C	SHOW	1.16	1.20	1.10	1.13	0.03	752,992	1,139	1.12	1.13	424,067	38,500		81,200		31,100	166,200			7,721
2024-04-02	C	SHOW	1.29	1.30	1.10	1.10	-0.21	1,227,794	1,949	1.10	1.11	687,796	26,900		96,800		52,200	347,500			10,972
2024-04-01	C	SHOW	1.38	1.38	1.28	1.31	0.01	452,690	1,184	1.30	1.34	314,991	6,100		1,500		59,800	57,600			7,946
2024-03-28	C	SHOW	1.16	1.30	1.15	1.30	0.13	489,058	1,090	1.29	1.31	329,871	27,800		13,300		19,000	86,700			9,428
2024-03-27	C	SHOW	1.36	1.42	1.07	1.17	-0.08	2,056,080	4,474	1.14	1.18	1,079,653	62,000		141,900		147,200	607,183			12,413			200
2024-03-26	C	SHOW	1.90	1.90	1.20	1.25	-0.60	2,146,577	4,542	1.20	1.28	1,306,406	37,674		90,100		130,200	556,400			18,384
2024-03-25	C	SHOW	1.96	2.37	1.70	1.85	0.28	2,026,641	3,769	1.82	1.85	1,396,533	55,570		60,800		47,320	434,000			24,929
2024-03-22	C	SHOW	1.42	1.58	1.39	1.57	0.26	801,071	2,043	1.55	1.57	520,361	16,800		44,000		30,100	172,300			13,476
2024-03-21	C	SHOW	1.16	1.46	1.15	1.31	0.19	1,115,080	2,648	1.28	1.31	783,394	18,200		57,200		24,700	197,500			20,109			5,100
2024-03-20	C	SHOW	2.05	2.05	1.12	1.12	-0.99	2,168,473	4,997	1.11	1.18	1,464,566	115,700		71,400		68,700	366,300			71,200
2024-03-19	C	SHOW	4.55	4.55	1.80	2.11	-2.41	3,054,409	7,808	1.98	2.11	2,218,495	46,200		91,200		68,200	521,700			85,539
2024-03-18	C	SHOW	4.31	4.52	4.31	4.52	0.42	1,016,425	2,685	4.51	4.52	731,275	23,100		40,000		4,800	190,650			20,836
2024-03-15	C	SHOW	3.94	4.11	3.93	4.10	0.30	589,621	1,847	4.06	4.10	355,486	23,800		60,800		10,100	115,800			17,851
2024-03-14	C	SHOW	3.73	3.87	3.72	3.80	0.18	581,680	1,501	3.80	3.87	377,854	13,800		49,800		2,300	118,916			14,871
2024-03-13	C	SHOW	3.47	3.67	3.47	3.62	0.24	560,932	1,649	3.50	3.62	434,703	17,700		13,100		10,900	70,100			11,332
2024-03-12	C	SHOW	3.20	3.40	3.19	3.38	0.22	378,289	1,328	3.32	3.38	287,682	7,600		18,000		1,900	50,583			9,819
2024-03-11	C	SHOW	2.97	3.19	2.94	3.18	0.28	382,377	1,168	3.15	3.20	318,504	9,900		4,200		3,100	34,000			9,104
2024-03-08	C	SHOW	2.88	2.90	2.50	2.90		198,734	962	2.65	2.91	132,207	11,600		4,800		6,200	29,500			8,683
2024-03-07	C	SHOW	2.78	2.90	2.60	2.90	0.28	402,897	1,063	2.80	2.90	294,522	33,400		15,400		6,300	42,800			7,633
2024-03-06	C	SHOW	2.60	2.62	2.55	2.62	0.05	140,530	542	2.58	2.63	107,003	8,000		1,500		3,600	14,200			4,119
2024-03-05	C	SHOW	2.45	2.57	2.37	2.57	0.27	282,101	697	2.56	2.60	205,975	5,200		10,100		9,000	44,335			5,695
2024-03-04	C	SHOW	2.31	2.35	2.18	2.30	0.15	173,551	623	2.20	2.30	114,474	2,200		4,600		2,600	41,500			4,614
2024-03-01	C	SHOW	2.28	2.28	2.15	2.15	-0.12	99,765	449	2.15	2.20	67,131	200		100		3,700	22,100			3,705
2024-02-29	C	SHOW	2.25	2.28	2.04	2.28	0.08	109,382	480	2.18	2.28	80,380	1,900		2,600		4,600	11,100			6,104
2024-02-28	C	SHOW	2.26	2.30	2.12	2.20	-0.04	73,467	466	2.20	2.26	44,556	2,500		1,100		1,600	17,700			3,921
2024-02-27	C	SHOW	2.26	2.28	2.21	2.24	0.05	64,001	404	2.20	2.26	44,115	600		2,300		3,600	8,600			3,470
2024-02-26	C	SHOW	2.16	2.30	2.10	2.19	0.14	152,918	560	2.19	2.25	105,906	1,600		2,400		4,600	31,000			4,859
2024-02-23	C	SHOW	2.20	2.20	2.03	2.05	-0.15	38,823	295	2.04	2.13	19,366	100		100		3,600	10,600			2,627
2024-02-22	C	SHOW	2.20	2.20	2.15	2.20	-0.04	58,330	344	2.16	2.20	41,801	2,700				2,500	6,000			3,644
2024-02-21	C	SHOW	2.28	2.28	2.15	2.24	0.14	85,760	461	2.20	2.28	52,883	3,000		2,900		3,400	17,800			4,303
2024-02-20	C	SHOW	1.90	2.15	1.81	2.10	0.27	99,960	599	2.03	2.10	76,153	600		1,800		1,700	9,900			5,614