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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
2024-05-15	C	WIFI	0.88	0.92	0.82	0.86	0.02	863,955	272	0.85	0.92	518,460	146,500		88,500		27,500	74,000			3,110
2024-05-14	C	WIFI	0.90	0.91	0.83	0.88		985,082	402	0.84	0.90	664,410	66,500		132,000		15,500	103,000			3,047
2024-05-13	C	WIFI	0.88	0.90	0.85	0.90	-0.03	406,500	236	0.87	0.91	205,733	67,000		44,000		13,500	73,000			2,718
2024-05-10	C	WIFI	0.94	0.96	0.86	0.93	0.03	2,373,300	835	0.87	0.93	1,498,921	138,200		407,500		23,000	294,000			9,300			1,000
2024-05-09	C	WIFI	0.95	1.03	0.86	0.90	-0.29	2,254,267	1,182	0.90	0.93	1,343,590	153,200		379,700		32,200	323,500			19,393
2024-05-08	C	WIFI	1.24	1.24	1.11	1.19	-0.08	377,115	310	1.19	1.22	218,820	28,500		74,300		4,900	49,900			392			200
2024-05-07	C	WIFI	1.28	1.29	1.06	1.27	-0.05	1,044,840	847	1.24	1.28	608,068	113,000		119,800		32,200	169,000			1,560			200
2024-05-06	C	WIFI	1.48	1.48	1.26	1.32	-0.17	1,289,828	1,085	1.30	1.33	821,394	55,300		165,700		20,700	216,050			4,885			1,000
2024-05-03	C	WIFI	1.50	1.53	1.42	1.50	0.05	788,270	483	1.48	1.50	519,812	57,000		125,000		8,000	55,100			22,849			200
2024-05-02	C	WIFI	1.35	1.45	1.35	1.45	0.14	744,562	583	1.42	1.47	461,706	77,700		127,400		8,100	51,500			17,113			800
2024-05-01	C	WIFI	1.30	1.34	1.26	1.31	0.03	234,533	128	1.30	1.34	172,350	2,100		33,100		9,100	17,000			378			500
2024-04-30	C	WIFI	1.28	1.35	1.25	1.30	0.09	609,865	356	1.28	1.34	394,489	30,600		124,600		4,200	54,200			1,501
2024-04-29	C	WIFI	1.24	1.32	1.19	1.28	0.10	709,202	631	1.21	1.28	495,132	35,000		109,700		4,900	61,700			2,716
2024-04-26	C	WIFI	1.09	1.20	1.05	1.18	0.09	661,654	519	1.16	1.19	473,618	38,700		83,400		2,800	25,900			37,127
2024-04-25	C	WIFI	1.04	1.09	1.02	1.08	0.06	481,404	497	1.05	1.09	306,597	18,700		68,300		6,200	41,900			12,343
2024-04-24	C	WIFI	1.01	1.12	0.95	1.06	0.01	643,011	457	1.00	1.06	421,073	39,700		111,000			70,100			338
2024-04-23	C	WIFI	0.96	1.08	0.90	1.05	0.10	534,583	348	1.02	1.05	294,339	35,000		84,500		3,000	110,500			5,986
2024-04-22	C	WIFI	1.02	1.03	0.83	0.96	-0.04	604,882	609	0.88	1.00	225,024	51,600		144,300		2,600	178,300			2,926
2024-04-19	C	WIFI	1.09	1.09	1.00	1.00	-0.08	670,646	614	1.00	1.04	347,803	106,000		75,400		9,900	83,500			14,843
2024-04-18	C	WIFI	1.12	1.13	1.07	1.08	-0.08	295,069	249	1.07	1.09	171,341	27,000		53,000		1,000	32,100			8,678
2024-04-17	C	WIFI	1.15	1.19	1.00	1.16	-0.04	733,091	568	1.16	1.18	479,860	38,900		113,800		7,800	82,600			9,683
2024-04-16	C	WIFI	1.26	1.26	1.15	1.20	-0.07	574,547	271	1.20	1.25	332,955	17,800		123,500		4,500	80,600			15,192
2024-04-15	C	WIFI	1.31	1.31	1.19	1.27	-0.04	375,944	244	1.25	1.27	282,956	36,500		38,800			17,100			568
2024-04-12	C	WIFI	1.25	1.32	1.20	1.31	0.07	427,632	440	1.26	1.31	231,764	21,300		98,400		13,900	50,300			8,658			900
2024-04-11	C	WIFI	1.39	1.39	1.20	1.24	-0.19	680,648	539	1.20	1.25	373,395	63,500		122,700		6,900	94,100			17,823
2024-04-10	C	WIFI	1.38	1.43	1.33	1.43	0.07	639,579	358	1.40	1.43	401,093	43,200		112,000		7,800	69,700			405			3,400
2024-04-09	C	WIFI	1.39	1.42	1.36	1.36	-0.06	243,456	155	1.34	1.39	152,225	5,700		37,300		11,400	34,200			2,348
2024-04-08	C	WIFI	1.41	1.42	1.35	1.42		182,208	137	1.40	1.42	132,590	6,500		25,400		4,100	12,100			220			400
2024-04-05	C	WIFI	1.34	1.42	1.34	1.42	0.01	620,821	316	1.37	1.42	449,850	27,700		78,900		1,000	62,000			496			500
2024-04-04	C	WIFI	1.42	1.43	1.35	1.41		494,145	264	1.34	1.41	343,198	29,400		52,700		2,600	57,900			4,870			800
2024-04-03	C	WIFI	1.43	1.46	1.40	1.41	0.01	614,083	314	1.41	1.42	501,513	24,700		36,900		3,600	45,600			670			800
2024-04-02	C	WIFI	1.35	1.45	1.33	1.40		876,472	502	1.39	1.43	681,195	48,800		55,300		22,200	63,900			2,676			300
2024-04-01	C	WIFI	1.34	1.40	1.33	1.37	0.02	472,677	222	1.37	1.40	367,407	13,900		26,700		6,700	52,800			374			500
2024-03-28	C	WIFI	1.31	1.37	1.29	1.35	0.08	789,572	445	1.35	1.37	545,552	45,200		86,500		18,200	78,300			13,421			2,200
2024-03-27	C	WIFI	1.17	1.31	1.17	1.26	0.03	817,201	369	1.26	1.29	549,318	20,200		124,500		9,100	113,200			385
2024-03-26	C	WIFI	1.20	1.23	1.15	1.19	-0.04	386,420	296	1.18	1.23	269,084	17,500		52,800		2,900	43,600			536
2024-03-25	C	WIFI	1.27	1.29	1.14	1.16	-0.11	531,892	408	1.16	1.23	383,687	26,400		64,600		10,300	42,500			1,712
2024-03-22	C	WIFI	1.30	1.32	1.27	1.30		262,697	190	1.27	1.30	210,637	5,800		17,300		2,600	25,800			456
2024-03-21	C	WIFI	1.25	1.35	1.20	1.30	0.05	482,206	417	1.26	1.30	359,776	14,000		42,200		1,400	61,300			3,362
2024-03-20	C	WIFI	1.18	1.28	1.08	1.25	0.04	630,923	599	1.16	1.25	392,330	16,900		88,400		8,800	112,553			10,848
2024-03-19	C	WIFI	1.20	1.23	1.14	1.21	-0.07	385,033	471	1.18	1.23	241,924	10,900		57,000		13,800	53,000			6,197
2024-03-18	C	WIFI	1.38	1.38	1.19	1.26	-0.07	945,586	842	1.26	1.32	638,301	17,100		103,900		8,300	152,950			23,771
2024-03-15	C	WIFI	1.29	1.44	1.27	1.34	0.02	1,892,968	1,262	1.33	1.41	1,556,969	59,400		102,800		25,500	146,200			1,409
2024-03-14	C	WIFI	1.35	1.35	0.87	1.32	-0.04	3,539,093	2,770	1.32	1.34	2,259,765	215,000		256,100		75,400	569,110			78,210
2024-03-13	C	WIFI	1.46	1.46	1.31	1.33	-0.15	871,607	635	1.30	1.40	671,897	32,500		44,100		8,100	80,200			31,604
2024-03-12	C	WIFI	1.54	1.58	1.38	1.46	-0.32	1,020,250	1,289	1.44	1.50	727,454	54,500		56,400		25,100	127,500			26,646			700
2024-03-11	C	WIFI	1.70	1.78	1.20	1.78	0.28	4,059,755	2,579	1.72	1.78	2,897,349	324,800		338,800		98,900	373,900			16,245			2,100
2024-03-08	C	WIFI	1.30	1.50	1.22	1.50	0.30	2,452,433	1,519	1.45	1.50	1,769,043	277,800		209,300		41,200	133,000			13,597			3,200
2024-03-07	C	WIFI	1.12	1.20	1.12	1.20	0.13	929,790	390	1.19	1.20	744,708	42,500		92,900		21,300	26,000			942			1,300
2024-03-06	C	WIFI	1.06	1.11	1.03	1.07		352,906	202	1.07	1.10	293,215	25,000		17,100		7,000	9,425			481			600
2024-03-05	C	WIFI	1.07	1.09	1.00	1.07	0.01	506,464	270	1.06	1.07	346,733	43,600		70,100		1,600	42,700			546			1,000
2024-03-04	C	WIFI	1.05	1.07	1.01	1.06		390,079	292	1.06	1.07	235,416	62,100		52,900		4,400	33,700			570			700
2024-03-01	C	WIFI	1.04	1.07	0.98	1.06	0.03	988,705	436	1.03	1.06	703,738	60,000		136,500		14,000	73,600			465
2024-02-29	C	WIFI	1.03	1.06	0.97	1.03	0.01	892,636	393	1.01	1.03	647,298	61,800		83,600		12,700	80,600			2,147			1,200
2024-02-28	C	WIFI	0.90	1.04	0.90	1.02	0.11	781,258	307	0.96	0.98	536,816	42,500		62,500		11,500	109,300			16,243			1,500
2024-02-27	C	WIFI	0.89	0.91	0.85	0.91	0.03	279,253	122	0.88	0.91	172,700	17,000		44,000		500	41,500			2,429
2024-02-26	C	WIFI	0.85	0.90	0.81	0.88	0.03	573,146	241	0.85	0.90	416,693	44,000		60,000		500	48,000			3,734
2024-02-23	C	WIFI	0.87	0.88	0.76	0.85	-0.02	738,588	328	0.80	0.88	459,087	57,000		129,500		4,000	82,500			3,973
2024-02-22	C	WIFI	0.74	0.90	0.73	0.87	0.13	785,279	445	0.83	0.87	436,316	79,500		154,000		2,500	96,500			14,086
2024-02-21	C	WIFI	0.70	0.77	0.70	0.74	0.04	628,228	241	0.71	0.75	506,224	56,500		34,000			24,500			4,289			1,500
2024-02-20	C	WIFI	0.66	0.70	0.59	0.70	0.05	743,730	270	0.69	0.70	565,674	50,500		68,500		2,000	46,500			7,220			2,500
2024-02-16	C	WIFI	0.65	0.69	0.63	0.65	0.02	1,047,708	260	0.65	0.68	747,158	56,000		92,000		500	148,000			3,497