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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	SPFY				0.01				0.005	0.01
2024-05-16	C	SPFY	0.01	0.01	0.01	0.01		6,699	2	0.005	0.01	6,000									699
2024-05-15	C	SPFY	0.005	0.01	0.005	0.01		63,000	12	0.005	0.01	60,000						3,000
2024-05-14	C	SPFY	0.01	0.01	0.01	0.01	0.005	1,150	2	0.005	0.01	1,000
2024-05-13	C	SPFY	0.005	0.005	0.005	0.005	-0.005	20,000	1	0.005	0.01	20,000
2024-05-10	C	SPFY	0.01	0.01	0.01	0.01		7,428	2	0.005	0.01	7,000									428
2024-05-09	C	SPFY	0.01	0.01	0.01	0.01		1,000	1	0.005	0.01	1,000
2024-05-08	C	SPFY				0.01				0.005	0.01
2024-05-07	C	SPFY				0.01				0.005	0.01
2024-05-06	C	SPFY						153	2	0.005	0.01
2024-05-03	C	SPFY				0.01				0.005	0.01
2024-05-02	C	SPFY				0.01				0.005	0.01
2024-05-01	C	SPFY				0.01				0.005	0.01
2024-04-30	C	SPFY				0.01				0.005	0.01
2024-04-29	C	SPFY	0.005	0.005	0.005	0.005	-0.005	10,050	2	0.005	0.01							10,000			50
2024-04-26	C	SPFY						790	2	0.005	0.01	40
2024-04-25	C	SPFY				0.01				0.005	0.01
2024-04-24	C	SPFY	0.01	0.01	0.01	0.01		14,670	2	0.005	0.01	14,000
2024-04-23	C	SPFY				0.01				0.005	0.01
2024-04-22	C	SPFY						760	2	0.005	0.01							510
2024-04-19	C	SPFY				0.01				0.005	0.01
2024-04-18	C	SPFY				0.01				0.005	0.01
2024-04-17	C	SPFY						501	2	0.005	0.01
2024-04-16	C	SPFY	0.01	0.01	0.01	0.01		1,220	2	0.005	0.01	1,000
2024-04-15	C	SPFY						75	1	0.005	0.01
2024-04-12	C	SPFY	0.01	0.01	0.01	0.01		28,850	3	0.005	0.01	28,000									850
2024-04-11	C	SPFY	0.005	0.005	0.005	0.005	-0.005	10,510	3	0.005	0.01							10,000
2024-04-10	C	SPFY	0.01	0.01	0.01	0.01		1,000	1	0.005	0.01	1,000
2024-04-09	C	SPFY	0.01	0.01	0.01	0.01		5,000	2	0.005	0.01	4,000						1,000
2024-04-08	C	SPFY				0.01				0.005	0.01
2024-04-05	C	SPFY						11	2	0.005	0.01
2024-04-04	C	SPFY	0.005	0.01	0.005	0.01		14,012	5	0.005	0.01	1,000						13,000			12
2024-04-03	C	SPFY	0.01	0.01	0.01	0.01	0.005	1,800	2	0.005	0.01	1,800
2024-04-02	C	SPFY	0.005	0.005	0.005	0.005		5,000	1	0.005	0.01							5,000
2024-04-01	C	SPFY	0.005	0.01	0.005	0.005		108,153	8	0.005	0.01	100,000					7,000				500
2024-03-28	C	SPFY				0.005					0.01
2024-03-27	C	SPFY				0.005					0.01
2024-03-26	C	SPFY	0.005	0.005	0.005	0.005		18,971	4		0.01	18,971
2024-03-25	C	SPFY	0.005	0.005	0.005	0.005	-0.005	5,501	4	0.005	0.01	3,000						2,000			1
2024-03-22	C	SPFY	0.01	0.01	0.01	0.01		1,003	2		0.01	3						1,000
2024-03-21	C	SPFY						500	1		0.01	500
2024-03-20	C	SPFY	0.01	0.01	0.01	0.01	0.005	5,000	2		0.01	2,000						3,000
2024-03-19	C	SPFY	0.01	0.01	0.01	0.01	0.005	1,143	2		0.01	143						1,000
2024-03-18	C	SPFY	0.005	0.005	0.005	0.005	-0.005	52,075	3		0.005	50,000						2,000
2024-03-15	C	SPFY	0.005	0.01	0.005	0.01		18,866	7	0.005	0.01	15,000			1,000			2,000			866
2024-03-14	C	SPFY						55	3	0.005	0.01
2024-03-13	C	SPFY				0.01				0.005	0.01
2024-03-12	C	SPFY				0.01				0.005	0.01
2024-03-11	C	SPFY	0.005	0.01	0.005	0.01		94,229	13	0.005	0.01	69,000						24,000			1,200
2024-03-08	C	SPFY	0.01	0.01	0.01	0.01		6,083	4	0.005	0.01	6,000									13
2024-03-07	C	SPFY	0.005	0.01	0.005	0.01	0.005	154,817	14		0.01	125,817					2,000	27,000
2024-03-06	C	SPFY	0.005	0.005	0.005	0.005		20,933	8		0.01	20,933
2024-03-05	C	SPFY	0.005	0.005	0.005	0.005	-0.005	5,537	3		0.01	5,537
2024-03-04	C	SPFY						1	1		0.01	1
2024-03-01	C	SPFY	0.01	0.01	0.01	0.01	0.005	3,500	5		0.01	3,500
2024-02-29	C	SPFY	0.01	0.01	0.01	0.01	0.005	10,001	2		0.01	1						10,000
2024-02-28	C	SPFY	0.005	0.005	0.005	0.005	-0.005	4,802	3		0.01	4,802
2024-02-27	C	SPFY	0.01	0.01	0.01	0.01	0.005	15,000	1		0.01	15,000
2024-02-26	C	SPFY				0.005					0.01
2024-02-23	C	SPFY	0.01	0.01	0.01	0.01	0.005	1,111	2		0.01	111						1,000
2024-02-22	C	SPFY				0.005					0.01
2024-02-21	C	SPFY				0.005					0.01
2024-02-20	C	SPFY	0.005	0.005	0.005	0.005		6,178	3		0.01	1,178						5,000