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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	VEXT	0.32	0.34	0.315	0.325	-0.005	74,300	25	0.32	0.325	71,300			1,000		1,000	1,000
2024-05-02	C	VEXT	0.31	0.33	0.30	0.33	0.015	214,989	45	0.32	0.33	198,655	13,000					2,000			1,326
2024-05-01	C	VEXT	0.32	0.32	0.305	0.315	-0.015	30,010	33	0.30	0.315	26,566					500	2,000			744
2024-04-30	C	VEXT	0.245	0.38	0.245	0.33	0.09	379,159	130	0.32	0.33	309,744	8,500		19,000			41,000			440
2024-04-29	C	VEXT	0.245	0.245	0.24	0.24		5,801	8	0.235	0.245	5,004									237
2024-04-26	C	VEXT	0.235	0.24	0.235	0.24	0.005	18,667	15	0.235	0.24	18,000									6
2024-04-25	C	VEXT	0.24	0.24	0.23	0.235	-0.005	40,041	17	0.23	0.235	39,504									537
2024-04-24	C	VEXT	0.245	0.245	0.245	0.245	0.005	6,643	7	0.24	0.245	4	4,000		2,000			388			1
2024-04-23	C	VEXT	0.24	0.24	0.24	0.24	-0.005	20,495	8	0.24	0.245	19,500						500			370
2024-04-22	C	VEXT	0.24	0.245	0.235	0.245	0.005	38,843	17	0.235	0.245	38,520									75
2024-04-19	C	VEXT	0.245	0.245	0.24	0.245		25,610	11	0.235	0.24	24,000	1,000		500						110
2024-04-18	C	VEXT	0.25	0.255	0.24	0.245	-0.005	52,316	24	0.24	0.25	50,439			1,500						77
2024-04-17	C	VEXT	0.25	0.255	0.245	0.25	-0.005	64,743	90	0.245	0.25	61,244						2,500			399
2024-04-16	C	VEXT	0.25	0.26	0.25	0.255		8,399	12	0.25	0.255	8,019									80
2024-04-15	C	VEXT	0.265	0.265	0.25	0.255		20,904	27	0.25	0.255	19,339			1,000			500			15
2024-04-12	C	VEXT	0.28	0.28	0.255	0.26	-0.02	41,220	26	0.255	0.265	26,803	6,500		1,500		5,000	1,000			417
2024-04-11	C	VEXT	0.275	0.28	0.275	0.28	0.005	12,999	13	0.275	0.28	10,517	500				1,500				287
2024-04-10	C	VEXT	0.27	0.275	0.27	0.275	0.005	23,117	17	0.27	0.28	21,603			1,000			500			14
2024-04-09	C	VEXT	0.29	0.29	0.27	0.27	-0.01	38,423	22	0.265	0.275	21,817	1,500		7,000			7,500			176
2024-04-08	C	VEXT	0.28	0.29	0.28	0.28		54,862	24	0.28	0.285	46,217			2,500			5,500			405
2024-04-05	C	VEXT	0.28	0.285	0.28	0.28	0.005	32,069	17	0.275	0.28	23,003	6,500		500			2,000			16
2024-04-04	C	VEXT	0.29	0.29	0.27	0.275	-0.005	86,622	38	0.275	0.28	71,677	3,500		7,000			4,000			425
2024-04-03	C	VEXT	0.27	0.28	0.27	0.28		55,358	23	0.265	0.29	37,517	5,000		4,000			8,000			529
2024-04-02	C	VEXT						32	4	0.27	0.28	17
2024-04-01	C	VEXT	0.28	0.28	0.275	0.28		20,047	15	0.27	0.28	12,268	2,000		4,500			500			779
2024-03-28	C	VEXT	0.28	0.285	0.28	0.28		21,098	17	0.28	0.285	10,535	6,000		4,000						563
2024-03-27	C	VEXT	0.265	0.28	0.25	0.28	0.015	68,081	39	0.27	0.285	52,821	1,500		6,000			7,000			760
2024-03-26	C	VEXT	0.27	0.27	0.265	0.265	-0.005	26,143	20	0.265	0.27	21,503			2,000			2,000			340
2024-03-25	C	VEXT	0.28	0.28	0.27	0.27	-0.005	39,776	19	0.27	0.275	28,000			6,500						5,275
2024-03-22	C	VEXT	0.29	0.29	0.27	0.275	-0.01	18,703	25	0.27	0.275	12,903	3,000		500			1,500			800
2024-03-21	C	VEXT	0.285	0.285	0.285	0.285		533	2	0.28	0.29	500
2024-03-20	C	VEXT	0.27	0.285	0.26	0.285	0.015	46,626	21	0.275	0.285	39,013	4,000		1,500			2,000			100
2024-03-19	C	VEXT	0.275	0.275	0.26	0.27	-0.01	36,889	18	0.265	0.285	36,313						500			1
2024-03-18	C	VEXT	0.275	0.28	0.26	0.28		75,753	30	0.28	0.285	65,518	5,000		3,000		1,500				400
2024-03-15	C	VEXT	0.23	0.28	0.23	0.28	0.05	297,985	104	0.26	0.28	156,304	65,500		47,500		2,500	25,514			667
2024-03-14	C	VEXT	0.23	0.23	0.225	0.23		19,089	14	0.225	0.23	8,725			5,000			5,000			361
2024-03-13	C	VEXT	0.225	0.23	0.225	0.23	0.01	63,448	53	0.225	0.235	55,449	3,000		2,500			1,000			999
2024-03-12	C	VEXT	0.225	0.225	0.22	0.225	-0.005	57,847	35	0.22	0.225	33,000	4,000					19,500			1,317
2024-03-11	C	VEXT	0.235	0.235	0.215	0.23	-0.005	193,205	96	0.225	0.23	144,604	4,500		12,000			29,500			2,407
2024-03-08	C	VEXT	0.26	0.26	0.235	0.235	-0.025	524,023	136	0.235	0.245	403,343	23,000		34,000		500	62,000			940
2024-03-07	C	VEXT	0.26	0.265	0.26	0.26		60,429	27	0.255	0.26	53,929	3,500		3,000
2024-03-06	C	VEXT	0.275	0.275	0.26	0.26	-0.015	47,655	23	0.26	0.265	41,268						6,000			387
2024-03-05	C	VEXT	0.285	0.29	0.275	0.275	-0.015	157,777	44	0.27	0.275	145,600	11,000		500			500			177
2024-03-04	C	VEXT	0.29	0.29	0.29	0.29	-0.005	18,723	12	0.285	0.29	18,003									720
2024-03-01	C	VEXT	0.295	0.295	0.29	0.29	-0.005	82,231	16	0.29	0.295	81,531						500			200
2024-02-29	C	VEXT	0.29	0.295	0.285	0.29		49,899	15	0.29	0.295	47,019	2,500								300
2024-02-28	C	VEXT	0.295	0.295	0.285	0.29	-0.005	80,852	22	0.28	0.29	67,500	1,000		4,500			7,000			852
2024-02-27	C	VEXT	0.30	0.30	0.285	0.295	-0.015	197,420	54	0.29	0.295	172,076	15,500		5,000		2,500	1,000			1,344
2024-02-26	C	VEXT	0.315	0.315	0.31	0.31	-0.005	16,306	12	0.305	0.31	9,288						6,500			360
2024-02-23	C	VEXT	0.315	0.315	0.315	0.315		33,315	15	0.31	0.315	21,500						11,000			775
2024-02-22	C	VEXT	0.315	0.315	0.315	0.315	-0.005	29,362	11	0.31	0.315	28,825									400
2024-02-21	C	VEXT	0.345	0.345	0.315	0.32	-0.03	173,400	52	0.32	0.325	162,700	3,500		4,500			2,500			200
2024-02-20	C	VEXT	0.365	0.365	0.35	0.35	-0.02	15,875	10	0.345	0.35	9,500						6,000			375
2024-02-16	C	VEXT	0.37	0.37	0.345	0.37		31,269	30	0.365	0.37	21,500			4,000			4,500			1,149
2024-02-15	C	VEXT	0.35	0.37	0.35	0.37	0.025	40,570	17	0.37	0.375	35,320	3,500		1,500						250
2024-02-14	C	VEXT	0.345	0.35	0.33	0.345		46,850	24	0.345	0.35	31,000			2,500			13,000			350
2024-02-13	C	VEXT	0.35	0.35	0.34	0.35	-0.005	150,943	39	0.345	0.35	42,050	3,000					4,500			1,243			100,000
2024-02-12	C	VEXT	0.375	0.375	0.355	0.355	-0.025	97,257	33	0.35	0.355	83,257	2,500		500			11,000
2024-02-09	C	VEXT	0.395	0.395	0.38	0.38	-0.025	123,450	44	0.375	0.38	111,200	6,000		3,500			2,000			350
2024-02-08	C	VEXT	0.41	0.41	0.39	0.405	-0.005	52,512	24	0.395	0.405	39,202			4,500			8,500			310
2024-02-07	C	VEXT	0.42	0.425	0.41	0.41	-0.01	12,642	12	0.415	0.42	11,000			1,500						142
2024-02-06	C	VEXT	0.40	0.42	0.385	0.42	0.01	66,987	34	0.415	0.42	37,736	2,500		11,500			14,500			721
2024-02-05	C	VEXT	0.36	0.415	0.36	0.41	0.04	146,663	73	0.40	0.405	92,500	10,500		24,500			13,000			6,143