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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
2024-05-01	C	VRTX	0.195	0.20	0.185	0.185	-0.005	89,983	51	0.18	0.19	28,600	5,500		23,500		500	25,500			6,063
2024-04-30	C	VRTX	0.195	0.20	0.19	0.19		122,559	44	0.185	0.20	44,806	13,500		25,000			22,000			17,004
2024-04-29	C	VRTX	0.205	0.21	0.185	0.19	-0.02	321,755	110	0.19	0.21	217,525	28,000		11,000		40,000	22,000			2,055
2024-04-26	C	VRTX	0.22	0.22	0.205	0.21	-0.005	53,422	29	0.205	0.225	43,500	5,000								4,501
2024-04-25	C	VRTX	0.22	0.22	0.205	0.215		75,841	50	0.205	0.225	48,712	6,000		1,500		5,000	2,000			12,390
2024-04-24	C	VRTX	0.22	0.22	0.21	0.21	-0.005	101,009	47	0.21	0.22	54,000	10,000								36,658
2024-04-23	C	VRTX	0.225	0.225	0.215	0.225		40,640	30	0.21	0.23	24,000	6,000		6,000			2,000			565
2024-04-22	C	VRTX	0.23	0.23	0.21	0.225		482,343	77	0.215	0.23	463,500	10,500		6,000			501			1,256
2024-04-19	C	VRTX	0.235	0.235	0.22	0.225		27,405	35	0.22	0.235	12,310	500		13,500						999
2024-04-18	C	VRTX	0.235	0.235	0.225	0.225	-0.005	14,294	23	0.22	0.24	7,050	4,000					1,001			2,243
2024-04-17	C	VRTX	0.235	0.235	0.215	0.23	0.01	13,423	26	0.225	0.24	11,130	1,000					1			1,206
2024-04-16	C	VRTX	0.235	0.235	0.215	0.22	-0.005	188,793	129	0.22	0.24	136,750	15,500		15,500		6,000	10,843			4,173
2024-04-15	C	VRTX	0.24	0.24	0.22	0.23		53,839	40	0.225	0.24	19,651	7,500		22,500			3,001			1,078
2024-04-12	C	VRTX	0.235	0.235	0.225	0.23		52,078	32	0.225	0.24	39,648	2,500		9,000						402
2024-04-11	C	VRTX	0.225	0.235	0.22	0.235	0.01	193,894	85	0.23	0.24	132,599	14,000		17,000			14,500			12,795
2024-04-10	C	VRTX	0.23	0.23	0.22	0.225		39,299	35	0.225	0.24	26,830	8,500					2,611			982
2024-04-09	C	VRTX	0.235	0.24	0.215	0.22	-0.01	106,482	66	0.22	0.24	65,690	8,500		7,500		1,000	14,501			8,621
2024-04-08	C	VRTX	0.235	0.245	0.22	0.23	-0.01	195,919	131	0.23	0.245	91,778	34,000		19,500		5,000	35,501			9,929
2024-04-05	C	VRTX	0.245	0.25	0.23	0.24	0.005	147,141	49	0.235	0.24	135,964						5,000			5,929
2024-04-04	C	VRTX	0.255	0.255	0.235	0.235	-0.005	190,991	97	0.235	0.26	113,723	21,000		20,000		500	24,000			11,295
2024-04-03	C	VRTX	0.265	0.265	0.24	0.255	-0.005	132,537	93	0.24	0.26	43,611	21,000		26,000		1,000	20,501			20,315
2024-04-02	C	VRTX	0.275	0.275	0.245	0.255	-0.025	394,325	165	0.255	0.285	277,443	36,000		23,000		32,000	16,000			8,332
2024-04-01	C	VRTX	0.265	0.28	0.26	0.28	0.02	178,810	80	0.275	0.28	80,700	16,500		47,500			32,500			583
2024-03-28	C	VRTX	0.27	0.27	0.26	0.26	-0.01	198,618	106	0.26	0.27	150,610	16,000		20,500			6,500			4,676
2024-03-27	C	VRTX	0.28	0.28	0.265	0.27	-0.005	339,356	144	0.265	0.27	268,600	31,000		21,000			15,500			3,242
2024-03-26	C	VRTX	0.285	0.29	0.27	0.275		121,235	80	0.275	0.29	73,800	19,500		3,500		2,500	4,000			17,626
2024-03-25	C	VRTX	0.285	0.29	0.27	0.275	-0.015	366,350	109	0.275	0.295	236,534	22,000		35,500		43,000	18,500			10,375
2024-03-22	C	VRTX	0.295	0.295	0.285	0.29		114,905	49	0.285	0.30	77,495	12,000		5,000			18,001			2,209
2024-03-21	C	VRTX	0.30	0.30	0.285	0.285	-0.005	202,051	88	0.285	0.295	157,427	4,500		5,500			22,001			12,618
2024-03-20	C	VRTX	0.29	0.295	0.285	0.29	0.005	48,003	47	0.29	0.30	30,400	2,500		5,000			1,000			9,078
2024-03-19	C	VRTX	0.295	0.30	0.27	0.285	-0.01	302,581	130	0.285	0.30	182,338	21,500		34,500		8,500	41,780			13,654
2024-03-18	C	VRTX	0.295	0.30	0.29	0.29		92,613	47	0.29	0.30	27,500	7,500				42,500				15,066
2024-03-15	C	VRTX	0.295	0.30	0.285	0.285	-0.01	126,054	72	0.285	0.30	115,050	9,500				500	500			343
2024-03-14	C	VRTX	0.305	0.305	0.285	0.295	-0.02	140,256	69	0.285	0.305	128,850			5,000		1,000	500			4,407
2024-03-13	C	VRTX	0.305	0.315	0.295	0.305	0.01	205,129	64	0.305	0.315	165,221	15,000		9,000		1,000	13,500			642
2024-03-12	C	VRTX	0.30	0.305	0.295	0.295		110,212	44	0.295	0.305	92,700	4,000		5,000			5,000			3,503
2024-03-11	C	VRTX	0.305	0.305	0.295	0.295	-0.005	68,661	76	0.295	0.305	46,620	1,000		10,500			1			6,360
2024-03-08	C	VRTX	0.305	0.305	0.29	0.30	0.005	74,633	73	0.295	0.31	18,715	15,500		10,500			8,501			13,546
2024-03-07	C	VRTX	0.295	0.305	0.29	0.295	-0.005	55,813	42	0.295	0.305	39,930	11,500		1,000						3,333
2024-03-06	C	VRTX	0.295	0.30	0.29	0.30	0.01	67,207	46	0.29	0.30	43,000	7,500		7,000			8,000			1,324
2024-03-05	C	VRTX	0.30	0.30	0.29	0.29	-0.01	69,383	32	0.29	0.30	44,025	9,500		1,500			4,000			10,276
2024-03-04	C	VRTX	0.31	0.31	0.30	0.30	-0.01	164,403	94	0.295	0.30	87,620	35,000		23,000		1,000	12,501			4,370
2024-03-01	C	VRTX	0.32	0.32	0.31	0.31	-0.01	69,697	51	0.31	0.32	33,173	13,500		9,500			11,500			1,635
2024-02-29	C	VRTX	0.33	0.345	0.32	0.34		235,324	122	0.33	0.355	145,700	12,500		43,000		2,000	19,501			11,703
2024-02-28	C	VRTX	0.295	0.34	0.285	0.34	0.055	630,413	386	0.335	0.35	275,829	58,000		201,500		2,500	51,500			39,437
2024-02-27	C	VRTX	0.29	0.30	0.285	0.295	0.005	367,738	167	0.29	0.30	82,551	55,500		91,000		35,500	53,500			43,127			6,000
2024-02-26	C	VRTX	0.295	0.30	0.285	0.29	-0.015	114,658	111	0.29	0.305	86,193	12,500		2,500		2,000	1,501			8,575
2024-02-23	C	VRTX	0.295	0.305	0.29	0.305		160,314	112	0.295	0.31	113,877	31,500		7,000			2,500			5,335
2024-02-22	C	VRTX	0.315	0.32	0.295	0.305	-0.025	310,618	123	0.295	0.33	204,638	38,500		21,500		4,500	28,000			10,286
2024-02-21	C	VRTX	0.32	0.33	0.32	0.33	0.01	68,210	38	0.325	0.34	43,500	19,000		2,500						2,937
2024-02-20	C	VRTX	0.32	0.33	0.32	0.32	0.01	214,510	89	0.315	0.32	163,657	13,000		22,000			12,501			2,333
2024-02-16	C	VRTX	0.305	0.32	0.30	0.30	-0.005	399,907	135	0.30	0.31	259,028	38,000		47,000			51,500			3,889
2024-02-15	C	VRTX	0.325	0.325	0.305	0.305	-0.02	501,432	154	0.305	0.32	423,115	20,500		21,500		1,500	19,001			15,313
2024-02-14	C	VRTX	0.33	0.34	0.32	0.325	-0.01	553,263	134	0.325	0.33	457,607	5,000		33,000		5,000	22,000			30,411
2024-02-13	C	VRTX	0.355	0.355	0.325	0.35	0.005	873,928	189	0.33	0.35	599,901	45,000		150,000			59,500			18,432
2024-02-12	C	VRTX	0.345	0.36	0.34	0.345	-0.01	430,102	143	0.34	0.345	233,204	19,000		46,500			30,501			100,298
2024-02-09	C	VRTX	0.355	0.36	0.34	0.36	0.015	524,870	143	0.345	0.36	433,983	14,000		17,000		35,000	15,001			9,826
2024-02-08	C	VRTX	0.365	0.365	0.345	0.35	-0.015	979,318	236	0.34	0.35	829,092	29,500		51,000			62,000			5,738		1,500
2024-02-07	C	VRTX	0.38	0.38	0.36	0.37	-0.005	863,118	215	0.36	0.37	620,608	51,500		49,000		35,000	72,500			33,015		500
2024-02-06	C	VRTX	0.385	0.385	0.375	0.375		503,803	186	0.375	0.385	402,514	44,500		22,500		2,500	18,500			8,101		500	3,000
2024-02-05	C	VRTX	0.42	0.4225	0.375	0.375	-0.04	1,556,224	425	0.375	0.395	1,157,906	68,500		99,500		4,000	116,993			107,159		500