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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
2024-05-22	C	WESA.X	0.015	0.015	0.015	0.015	-0.01	2,000	1	0.025	0.035				2,000
2024-05-21	C	WESA.X	0.025	0.025	0.025	0.025	0.005	2,060	3	0.015	0.035	1,250
2024-05-17	C	WESA.X	0.02	0.03	0.02	0.02	-0.015	14,653	10	0.015	0.035	10,113					4,000				500
2024-05-16	C	WESA.X	0.02	0.035	0.02	0.035	0.02	13,287	10	0.015	0.035	5,000			2,000			5,000			428
2024-05-15	C	WESA.X	0.015	0.015	0.015	0.015	-0.02	7,901	5	0.015	0.035	3,000			4,000						800
2024-05-14	C	WESA.X				0.035				0.015	0.035
2024-05-13	C	WESA.X	0.035	0.035	0.035	0.035		10,650	5	0.015	0.035	8,000						2,000			650
2024-05-10	C	WESA.X						850	1	0.015	0.035
2024-05-09	C	WESA.X						2	1	0.015	0.035
2024-05-08	C	WESA.X						6	1	0.015	0.035
2024-05-07	C	WESA.X	0.035	0.035	0.015	0.015	-0.015	4,000	2	0.015	0.035	3,000			1,000
2024-05-06	C	WESA.X	0.03	0.03	0.03	0.03		8,164	3	0.02	0.035	8,000
2024-05-03	C	WESA.X	0.015	0.015	0.015	0.015	-0.015	1,000	1	0.015	0.035				1,000
2024-05-02	C	WESA.X						100	1	0.015	0.035	100
2024-05-01	C	WESA.X	0.02	0.02	0.02	0.02	-0.01	1,558	5	0.015	0.035	8			1,000
2024-04-30	C	WESA.X	0.03	0.03	0.03	0.03	-0.005	1,500	2	0.015	0.035	1,000
2024-04-29	C	WESA.X						515	1	0.015	0.035
2024-04-26	C	WESA.X						117	1	0.015	0.035
2024-04-25	C	WESA.X	0.035	0.035	0.015	0.035	0.025	37,129	9	0.015	0.035	14,045			7,000			11,000			5,084
2024-04-24	C	WESA.X	0.045	0.05	0.01	0.035	0.015	155,049	16	0.015	0.05	127,010			2,000			22,000			4,039
2024-04-23	C	WESA.X	0.03	0.03	0.02	0.02	-0.02	13,782	7	0.02	0.045	9,500			3,000			1,000
2024-04-22	C	WESA.X	0.045	0.045	0.045	0.045	0.005	3,043	3	0.025	0.045				2,000			1,000
2024-04-19	C	WESA.X	0.04	0.04	0.04	0.04	0.005	11,286	8	0.025	0.045	10,135						1,000
2024-04-18	C	WESA.X	0.03	0.035	0.03	0.035	0.01	40,550	10	0.02	0.04	36,550			2,000			2,000
2024-04-17	C	WESA.X	0.025	0.025	0.025	0.025	0.005	15,010	4	0.02	0.04	5,010			5,000			5,000
2024-04-16	C	WESA.X	0.02	0.02	0.02	0.02		11,285	5	0.02	0.04	11,250									35
2024-04-15	C	WESA.X	0.04	0.04	0.02	0.02	-0.01	17,450	12	0.02	0.04	10,450			3,000		1,000	3,000
2024-04-12	C	WESA.X	0.035	0.04	0.03	0.03	0.015	51,152	14	0.025	0.04	42,907			6,000			2,000			245
2024-04-11	C	WESA.X						216	2	0.015	0.04	136
2024-04-10	C	WESA.X	0.04	0.04	0.04	0.04	0.025	3,000	1	0.01	0.04				3,000
2024-04-09	C	WESA.X						100	1	0.01	0.04	100
2024-04-08	C	WESA.X	0.015	0.015	0.015	0.015	0.005	13,000	2	0.015	0.04	12,000									1,000
2024-04-05	C	WESA.X						25	1	0.01	0.03
2024-04-04	C	WESA.X	0.01	0.01	0.01	0.01		2,000	1	0.01	0.03	2,000
2024-04-03	C	WESA.X				0.01				0.01	0.03
2024-04-02	C	WESA.X	0.03	0.03	0.03	0.03	0.02	4,006	2	0.015	0.03				4,000						6
2024-04-01	C	WESA.X	0.01	0.01	0.01	0.01		9,616	5	0.01	0.03	9,306									119
2024-03-28	C	WESA.X	0.04	0.04	0.01	0.015	-0.02	16,789	9	0.01	0.03	5,193			1,000						10,593
2024-03-27	C	WESA.X	0.03	0.035	0.03	0.035	0.005	8,004	7	0.01	0.04	6,300									500
2024-03-26	C	WESA.X	0.01	0.035	0.01	0.03		114,020	13	0.01	0.035	110,000					1,000	3,000			20
2024-03-25	C	WESA.X	0.03	0.03	0.03	0.03		1,752	3	0.005	0.03	2						1,000			750
2024-03-22	C	WESA.X						62	2	0.005	0.03	2
2024-03-21	C	WESA.X						703	1	0.01	0.03
2024-03-20	C	WESA.X				0.03				0.005	0.03
2024-03-19	C	WESA.X				0.03				0.005	0.03
2024-03-18	C	WESA.X	0.03	0.03	0.03	0.03	0.005	30,247	6	0.005	0.03	27,240						3,000			6
2024-03-15	C	WESA.X	0.025	0.025	0.025	0.025	0.005	30,492	6	0.005	0.025	19,000									11,000
2024-03-14	C	WESA.X	0.02	0.02	0.02	0.02		7,950	4	0.005	0.03	7,000									200
2024-03-13	C	WESA.X	0.02	0.02	0.02	0.02	-0.015	7,169	5	0.01	0.02	6,001						1,000			168
2024-03-12	C	WESA.X						8	2	0.005	0.03	3
2024-03-11	C	WESA.X	0.005	0.005	0.005	0.005	-0.03	2,245	9	0.005	0.04	1			2,000						6
2024-03-08	C	WESA.X	0.005	0.035	0.005	0.005		39,396	18	0.005	0.04	18,033					8,000	1,000			11,476
2024-03-07	C	WESA.X	0.01	0.01	0.005	0.005	-0.025	12,738	6	0.005	0.03	12,385
2024-03-06	C	WESA.X	0.03	0.03	0.03	0.03	-0.005	13,772	6	0.01	0.025	3,000									10,331
2024-03-05	C	WESA.X						15	3	0.005	0.04	14
2024-03-04	C	WESA.X	0.035	0.035	0.005	0.005	-0.03	24,998	20	0.01	0.04	2,001			4,000			2,000			14,881
2024-03-01	C	WESA.X	0.005	0.035	0.005	0.035	0.03	61,466	26	0.005	0.035	32,000			1,000			9,000			18,991
2024-02-29	C	WESA.X	0.005	0.005	0.005	0.005	-0.005	1,616	4	0.005	0.04	1,539
2024-02-28	C	WESA.X						3	1	0.005	0.04							3
2024-02-27	C	WESA.X	0.01	0.01	0.01	0.01	-0.005	54,065	5	0.005	0.04	53,200									865
2024-02-26	C	WESA.X	0.015	0.015	0.015	0.015		57,440	9	0.005	0.04	50,290			5,000			2,000			150