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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	TRUE	0.51	0.54	0.50	0.53	0.02	119,718	63	0.52	0.53	105,600			500		500	10,400			1,760
2024-05-16	C	TRUE	0.54	0.54	0.51	0.51	-0.02	121,637	61	0.50	0.51	107,310	3,000		7,000			500			3,302
2024-05-15	C	TRUE	0.58	0.59	0.52	0.55	-0.04	208,221	100	0.53	0.55	116,666	500		34,500			46,040			9,042
2024-05-14	C	TRUE	0.58	0.59	0.55	0.59	0.03	118,575	72	0.57	0.59	64,309	1,000		9,000			43,010			506
2024-05-13	C	TRUE	0.53	0.57	0.52	0.56	0.04	128,671	52	0.52	0.57	121,000	2,000		500			5,000			71
2024-05-10	C	TRUE	0.56	0.56	0.51	0.52	-0.04	133,640	43	0.49	0.54	104,500	9,500		5,000			14,000			340
2024-05-09	C	TRUE	0.54	0.56	0.52	0.56		112,078	51	0.54	0.56	90,748			2,500			18,000			280
2024-05-08	C	TRUE	0.55	0.56	0.54	0.56	-0.01	109,180	26	0.55	0.56	107,180						2,000
2024-05-07	C	TRUE	0.59	0.59	0.53	0.58		146,875	58	0.56	0.58	111,345			23,500			10,500			680
2024-05-06	C	TRUE	0.60	0.60	0.58	0.58	-0.04	7,001	12	0.55	0.59	4,167					1,000	1,434
2024-05-03	C	TRUE	0.52	0.63	0.485	0.60	0.06	400,492	110	0.60	0.64	253,110	7,500		59,500			58,000			1,090
2024-05-02	C	TRUE	0.57	0.59	0.49	0.54	-0.04	582,624	161	0.51	0.55	364,375	21,500		86,000		500	99,500			10,549
2024-05-01	C	TRUE	0.64	0.64	0.56	0.58	-0.01	191,885	97	0.56	0.60	114,885	11,000		26,000		1,000	39,000
2024-04-30	C	TRUE	0.68	0.68	0.58	0.60	-0.08	437,633	162	0.57	0.60	348,019	3,500		32,500		2,000	50,500			580
2024-04-29	C	TRUE	0.69	0.69	0.66	0.68	-0.01	105,831	50	0.67	0.68	57,626	500		8,500		1,500	36,000			669
2024-04-26	C	TRUE	0.69	0.70	0.68	0.69	-0.01	71,980	40	0.67	0.69	40,955	3,500		5,500			21,500
2024-04-25	C	TRUE	0.73	0.74	0.68	0.70	-0.03	219,651	103	0.69	0.70	132,900	10,000		42,500			32,000			796
2024-04-24	C	TRUE	0.69	0.73	0.69	0.73	0.03	148,092	98	0.69	0.73	61,750	4,500		27,000		1,000	52,500			1,242
2024-04-23	C	TRUE	0.73	0.73	0.70	0.70	-0.02	106,794	74	0.69	0.72	54,330	3,000		16,000			30,200			1,886
2024-04-22	C	TRUE	0.73	0.76	0.71	0.73	0.02	412,075	165	0.71	0.73	206,525	16,500		74,000		3,000	110,357			486
2024-04-19	C	TRUE	0.72	0.73	0.71	0.73	0.01	66,376	39	0.71	0.75	30,820	3,500		13,500		2,500	15,500			155
2024-04-18	C	TRUE	0.73	0.74	0.71	0.72	-0.01	94,238	35	0.72	0.73	63,162	4,500		14,000			12,000			576
2024-04-17	C	TRUE	0.71	0.74	0.71	0.73	0.03	358,451	136	0.72	0.73	271,494	19,000		19,500			43,500			4,413
2024-04-16	C	TRUE	0.71	0.72	0.67	0.70	-0.01	81,471	48	0.70	0.71	61,601			3,000			16,000			746
2024-04-15	C	TRUE	0.72	0.74	0.69	0.71	0.02	63,558	44	0.70	0.72	46,845			4,000			6,500			6,213
2024-04-12	C	TRUE	0.71	0.74	0.68	0.68	-0.02	325,468	111	0.68	0.71	169,934	28,500		33,500			93,100			353
2024-04-11	C	TRUE	0.72	0.72	0.68	0.70	-0.03	141,458	94	0.70	0.71	93,801	1,500		10,000			35,000			720
2024-04-10	C	TRUE	0.70	0.75	0.68	0.74	0.05	760,359	269	0.71	0.74	597,179	15,500		39,500			100,500			3,780
2024-04-09	C	TRUE	0.60	0.70	0.59	0.69	0.06	662,056	134	0.69	0.70	578,977			30,000		3,500	49,120			359
2024-04-08	C	TRUE	0.62	0.65	0.62	0.63	-0.03	61,138	43	0.62	0.63	41,855			7,500			10,500			804
2024-04-05	C	TRUE	0.59	0.66	0.59	0.66	0.02	78,541	26	0.65	0.66	39,100			16,000			23,000			441
2024-04-04	C	TRUE	0.61	0.66	0.61	0.64	-0.01	154,866	50	0.63	0.64	55,800			54,500			43,500			823
2024-04-03	C	TRUE	0.65	0.65	0.65	0.65		6,327	13	0.61	0.65	485			2,500						2,500
2024-04-02	C	TRUE	0.67	0.67	0.64	0.65	0.02	83,893	63	0.62	0.65	43,214	4,500		6,500			27,000			979
2024-04-01	C	TRUE	0.60	0.68	0.60	0.64	0.04	106,283	46	0.63	0.65	73,740	2,000		15,500		2,000	12,712			331
2024-03-28	C	TRUE	0.57	0.63	0.57	0.60	0.03	227,811	65	0.60	0.63	127,300	500		28,000			50,500			21,311
2024-03-27	C	TRUE	0.58	0.59	0.54	0.57		176,047	49	0.55	0.57	141,076	1,000		11,000			18,500			4,470
2024-03-26	C	TRUE	0.58	0.58	0.57	0.57	-0.01	42,337	17	0.56	0.58	41,520						500			317
2024-03-25	C	TRUE	0.60	0.60	0.57	0.58	-0.02	240,805	72	0.57	0.58	230,500	1,000		4,500			4,500			305
2024-03-22	C	TRUE	0.63	0.63	0.58	0.60	-0.03	92,291	36	0.60	0.61	86,793			3,000			2,000			240
2024-03-21	C	TRUE	0.63	0.66	0.63	0.63	0.02	227,541	94	0.62	0.63	185,722			10,500		1,000	23,000			6,629
2024-03-20	C	TRUE	0.61	0.63	0.56	0.61	0.01	184,990	81	0.61	0.63	101,550	500		46,000			36,000			940
2024-03-19	C	TRUE	0.57	0.61	0.55	0.60	0.03	601,933	93	0.60	0.61	562,764	7,000		13,000			18,000			169
2024-03-18	C	TRUE				0.57				0.52	0.57
2024-03-15	C	TRUE	0.57	0.57	0.57	0.57	0.06	10,601	6	0.53	0.57	7,501									3,100
2024-03-14	C	TRUE	0.54	0.54	0.51	0.51	-0.03	12,014	5	0.48	0.57	11,500	500					14
2024-03-13	C	TRUE						2	1	0.54	0.57	2
2024-03-12	C	TRUE	0.57	0.57	0.54	0.54	-0.03	12,501	5	0.54	0.57	12,501
2024-03-11	C	TRUE	0.53	0.57	0.53	0.57	0.04	38,359	15	0.57	0.60	16,000	3,000		7,000			12,359
2024-03-08	C	TRUE	0.51	0.53	0.49	0.53	-0.01	81,000	17	0.50	0.53	75,000	6,000
2024-03-07	C	TRUE	0.50	0.54	0.49	0.54		19,100	7	0.52	0.57	19,100
2024-03-06	C	TRUE	0.53	0.54	0.53	0.54	0.01	7,106	7	0.50	0.54	7,104
2024-03-05	C	TRUE	0.53	0.53	0.53	0.53	0.01	12,060	2	0.50	0.53	12,060
2024-03-04	C	TRUE	0.52	0.52	0.52	0.52	-0.03	30,500	9	0.51	0.54	10,500	500		17,000			2,500
2024-03-01	C	TRUE	0.56	0.57	0.54	0.55		69,770	20	0.54	0.55	54,469	2,500		4,000			8,500			301
2024-02-29	C	TRUE	0.54	0.55	0.54	0.55	0.01	28,001	12	0.52	0.56	19,501			4,000			4,500
2024-02-28	C	TRUE	0.54	0.54	0.50	0.54	-0.01	18,007	12	0.51	0.55	17,000									1,007
2024-02-27	C	TRUE	0.55	0.55	0.55	0.55	0.01	42,583	3	0.53	0.55	42,500
2024-02-26	C	TRUE	0.50	0.54	0.50	0.54		69,521	29	0.53	0.55	55,300			6,500			7,000			400
2024-02-23	C	TRUE	0.54	0.54	0.54	0.54	0.01	15,227	8	0.53	0.54	11,000									4,226
2024-02-22	C	TRUE	0.53	0.53	0.48	0.53	0.05	32,095	12	0.52	0.54	16,000			7,000			5,000			4,095
2024-02-21	C	TRUE	0.50	0.50	0.48	0.48	-0.02	24,500	6	0.48	0.53	20,500			2,000			2,000
2024-02-20	C	TRUE	0.52	0.52	0.50	0.50	-0.02	16,000	4	0.49	0.53	13,000			1,500			1,500