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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
2024-05-03	C	VEGA	0.03	0.03	0.03	0.03	0.005	5,000	1	0.025	0.03							5,000
2024-05-02	C	VEGA	0.025	0.03	0.025	0.03	0.005	21,027	6	0.025	0.03	1,001			10,000			10,000			26
2024-05-01	C	VEGA	0.03	0.03	0.03	0.03	0.005	10,431	5	0.025	0.03	333						10,000			80
2024-04-30	C	VEGA	0.03	0.03	0.025	0.025	-0.005	53,515	8	0.025	0.03	51,490						2,000
2024-04-29	C	VEGA	0.035	0.035	0.03	0.03		12,217	9	0.025	0.03				10,000						1,289
2024-04-26	C	VEGA	0.035	0.035	0.035	0.035	0.005	5,050	2	0.025	0.03	50						5,000
2024-04-25	C	VEGA	0.035	0.035	0.035	0.035	0.005	1,000	1	0.025	0.035							1,000
2024-04-24	C	VEGA	0.03	0.03	0.03	0.03	0.005	10,021	3	0.025	0.035	10,017
2024-04-23	C	VEGA	0.025	0.025	0.025	0.025		65,606	6	0.025	0.03	64,900									506
2024-04-22	C	VEGA	0.025	0.025	0.025	0.025		2,348	4	0.025	0.03	2,000									333
2024-04-19	C	VEGA	0.025	0.025	0.025	0.025		32,700	11	0.025	0.03	32,449									251
2024-04-18	C	VEGA	0.035	0.035	0.025	0.025	-0.005	9,110	6	0.025	0.03	3,110						6,000
2024-04-17	C	VEGA	0.035	0.035	0.03	0.03		56,040	8	0.025	0.03	53,000						2,000			50
2024-04-16	C	VEGA	0.03	0.03	0.03	0.03		49,050	10	0.025	0.03	17,050	2,000		5,000			25,000
2024-04-15	C	VEGA	0.035	0.035	0.035	0.035	0.005	1,650	4	0.025	0.035	100						1,000
2024-04-12	C	VEGA	0.03	0.035	0.03	0.03		38,319	14	0.025	0.03	29,833			2,000			6,000
2024-04-11	C	VEGA	0.03	0.03	0.025	0.03		212,596	19	0.025	0.03	116,484			50,000			46,000			12
2024-04-10	C	VEGA	0.035	0.035	0.03	0.03	-0.005	88,051	8	0.03	0.035	88,001									50
2024-04-09	C	VEGA	0.035	0.035	0.035	0.035		60,502	6	0.035	0.04	60,500
2024-04-08	C	VEGA	0.035	0.04	0.035	0.04		76,343	19	0.03	0.04	63,747			10,000						2,296
2024-04-05	C	VEGA	0.04	0.04	0.03	0.04	0.005	15,925	13	0.03	0.04	8,000			2,000			5,000			350
2024-04-04	C	VEGA	0.04	0.04	0.035	0.035	-0.005	99,948	11	0.03	0.035	98,310									794
2024-04-03	C	VEGA	0.025	0.04	0.025	0.04	0.015	566,290	55	0.03	0.04	338,339			81,000		24,000	120,000			2,631
2024-04-02	C	VEGA	0.025	0.03	0.025	0.03		286,570	18	0.025	0.03	211,300	1,000		29,000			45,000
2024-04-01	C	VEGA	0.03	0.035	0.025	0.025	-0.01	65,389	14	0.025	0.03	18,175	4,000		2,000			27,000			1,213			13,000
2024-03-28	C	VEGA	0.035	0.035	0.03	0.03		33,700	5	0.03	0.035	20,700						13,000
2024-03-27	C	VEGA	0.03	0.03	0.03	0.03	-0.005	375,806	38	0.03	0.035	270,000	11,000		6,000		7,000	81,000			205
2024-03-26	C	VEGA	0.03	0.035	0.03	0.03	-0.005	70,253	13	0.03	0.035				2,000			59,000			500			8,000
2024-03-25	C	VEGA	0.04	0.04	0.035	0.035	-0.005	299,436	28	0.03	0.035	210,277	1,000		17,000			70,000			668
2024-03-22	C	VEGA	0.04	0.04	0.04	0.04		110,481	12	0.035	0.05	10,459			53,000			47,000			7
2024-03-21	C	VEGA	0.04	0.04	0.035	0.04	0.005	67,521	17	0.035	0.04	51,986						15,000			400
2024-03-20	C	VEGA	0.035	0.04	0.03	0.035	-0.005	157,526	19	0.035	0.04	119,001	6,000				31,000	1,000			525
2024-03-19	C	VEGA	0.035	0.04	0.035	0.035	-0.005	104,198	14	0.035	0.04	59,000	2,000					42,000
2024-03-18	C	VEGA	0.04	0.045	0.04	0.04	-0.005	43,983	23	0.035	0.04	24,050						17,000			527
2024-03-15	C	VEGA	0.04	0.045	0.035	0.045	0.005	275,100	23	0.04	0.05	102,000	10,000		33,000			128,000			58
2024-03-14	C	VEGA	0.035	0.045	0.035	0.04		143,615	14	0.04	0.045	92,000			31,000			20,000
2024-03-13	C	VEGA	0.04	0.045	0.035	0.04	-0.01	489,805	32	0.035	0.05	454,717	1,000		14,000			19,000			1,041
2024-03-12	C	VEGA	0.035	0.055	0.035	0.055	0.025	735,260	63	0.045	0.06	617,060	11,000		26,000			79,000			1,028
2024-03-11	C	VEGA	0.04	0.04	0.03	0.03	-0.01	705,250	57	0.03	0.035	425,858	15,000		20,000			243,000			268
2024-03-08	C	VEGA	0.03	0.04	0.03	0.04	0.015	695,752	36	0.03	0.04	522,800	1,000		57,000		2,000	111,000			902
2024-03-07	C	VEGA	0.02	0.025	0.02	0.025		110,410	7	0.025	0.03	100,000									410			10,000
2024-03-06	C	VEGA	0.025	0.025	0.025	0.025		54,083	8	0.02	0.025	54,001									12
2024-03-05	C	VEGA	0.03	0.03	0.025	0.025		90,291	7	0.025	0.03	46,014						44,000			100
2024-03-04	C	VEGA	0.02	0.025	0.02	0.02	-0.005	53,389	15	0.02	0.03	20,006	18,000		4,000			10,000
2024-03-01	C	VEGA	0.03	0.03	0.025	0.025		180,373	14	0.02	0.03	143,750	2,000				32,000	1,000			998
2024-02-29	C	VEGA	0.025	0.03	0.025	0.03	0.005	99,560	11	0.02	0.03	91,000						8,000			560
2024-02-28	C	VEGA	0.025	0.025	0.02	0.025		106,162	17	0.02	0.025	65,002			10,000			30,000			170
2024-02-27	C	VEGA	0.025	0.03	0.02	0.025		187,167	23	0.02	0.03	119,600	1,000		25,000			26,000			5			15,000
2024-02-26	C	VEGA	0.03	0.03	0.025	0.025	-0.005	351,904	23	0.02	0.025	311,000	11,000					29,000			2
2024-02-23	C	VEGA	0.03	0.03	0.03	0.03		165,005	9	0.025	0.03	165,000
2024-02-22	C	VEGA	0.03	0.035	0.025	0.025	-0.005	114,055	24	0.025	0.03	95,290						17,000			933
2024-02-21	C	VEGA	0.03	0.03	0.025	0.03		326,284	21	0.025	0.03	290,904	2,000		2,000		2,000	28,000			860
2024-02-20	C	VEGA	0.025	0.035	0.02	0.03	0.005	710,425	66	0.025	0.03	374,570			126,000		2,000	202,000			4,955
2024-02-16	C	VEGA	0.025	0.03	0.02	0.025	0.005	1,721,359	81	0.02	0.025	768,985	322,000		141,000		28,000	459,000			2,374
2024-02-15	C	VEGA	0.02	0.02	0.02	0.02		182,499	11	0.02	0.025	182,135									55
2024-02-14	C	VEGA	0.02	0.025	0.02	0.02	0.005	1,102,700	40	0.02	0.025	976,755	13,000				2,000	110,000			45
2024-02-13	C	VEGA	0.015	0.015	0.015	0.015		152,501	8	0.015	0.02	152,500
2024-02-12	C	VEGA						396	4	0.01	0.02
2024-02-09	C	VEGA	0.01	0.015	0.01	0.015		177,269	14	0.01	0.02	160,084						17,000			184
2024-02-08	C	VEGA	0.02	0.02	0.02	0.02	0.005	3,331	10	0.01	0.02				2,000						300
2024-02-07	C	VEGA	0.01	0.015	0.01	0.015		328,002	16	0.01	0.02	252,000	75,000					1,000
2024-02-06	C	VEGA	0.01	0.015	0.01	0.01	-0.005	297,001	6	0.01	0.015		217,000		75,000			5,000
2024-02-05	C	VEGA	0.015	0.015	0.015	0.015		17,641	7	0.01	0.015	17,619									20