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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Vol	#Tr	Bid	Ask
2024-04-26	Q	CVV	4.53	4.53	4.4201	4.4908	0.0208	4,939	55	3.80	10.00
2024-04-25	Q	CVV	4.55	4.55	4.4393	4.48	-0.07	1,965	54	3.00	5.45
2024-04-24	Q	CVV	4.72	4.72	4.5598	4.5598	0.0798	2,133	46	4.00	5.59
2024-04-23	Q	CVV	4.46	4.5899	4.35	4.475	0.105	3,892	71	4.41	11.25
2024-04-22	Q	CVV	4.26	4.63	4.26	4.37	-0.05	12,654	175	4.33	5.59
2024-04-19	Q	CVV	4.70	4.73	4.30	4.38	-0.42	87,214	201	4.00	6.41
2024-04-18	Q	CVV	4.81	4.88	4.70	4.72	-0.12	14,965	100	4.70	5.00
2024-04-17	Q	CVV	4.97	4.99	4.8001	4.82	-0.15	3,684	45	4.78	5.12
2024-04-16	Q	CVV	4.88	5.06	4.88	4.925	-0.045	7,521	97	4.79	5.59
2024-04-15	Q	CVV	5.30	5.6399	4.7903	4.7903	-0.2897	16,028	131	4.77	6.53
2024-04-12	Q	CVV	5.30	5.30	5.01	5.07	-0.24	15,674	115	4.97	5.22
2024-04-11	Q	CVV	5.29	5.4174	5.02	5.31		31,446	173	5.11	5.59
2024-04-10	Q	CVV	5.51	5.57	5.27	5.435	-0.085	13,293	139	5.13	5.48
2024-04-09	Q	CVV	5.92	5.92	5.35	5.68	0.01	9,694	67	5.44	6.41
2024-04-08	Q	CVV	6.00	6.13	5.65	5.65	-0.31	6,878	89	5.04	6.33
2024-04-05	Q	CVV	5.90	5.99	5.75	5.99	0.23	10,074	95	6.00	6.22
2024-04-04	Q	CVV	5.73	6.35	5.73	5.76	-0.05	40,260	318	5.56	6.51
2024-04-03	Q	CVV	5.88	5.98	5.31	5.81	-0.03	20,937	186	6.00	6.33
2024-04-02	Q	CVV	4.92	5.95	4.92	5.84	0.89	153,245	388	6.00	6.53
2024-04-01	Q	CVV	4.71	5.09	4.605	4.92	0.21	297,737	665	4.51	5.06
2024-03-29	Q	CVV	4.50	4.74	4.4996	4.71	0.16	0	0	4.31	4.79
2024-03-28	Q	CVV	4.50	4.74	4.4996	4.71	0.16	12,666	117	4.31	4.79
2024-03-27	Q	CVV	4.95	4.95	4.50	4.50	-0.39	19,395	140	4.44	5.50
2024-03-26	Q	CVV	4.78	4.90	4.76	4.76	-0.18	3,680	46	4.51	4.90
2024-03-25	Q	CVV	4.89	4.94	4.7001	4.93	0.06	12,769	56	4.72	5.00
2024-03-22	Q	CVV	4.70	4.90	4.70	4.87	0.18	5,839	46	4.48	5.50
2024-03-21	Q	CVV	4.65	4.89	4.64	4.69	0.18	11,632	77	4.65	5.00
2024-03-20	Q	CVV	4.55	4.77	4.54	4.63	0.11	2,307	50	4.57	4.79
2024-03-19	Q	CVV	4.50	4.68	4.50	4.52		8,187	75	4.51	4.79
2024-03-18	Q	CVV	4.71	4.90	4.52	4.52	-0.14	6,357	94	4.45	4.95
2024-03-15	Q	CVV	4.71	4.71	4.64	4.66	-0.03	7,526	157	4.51	5.00
2024-03-14	Q	CVV	4.68	4.70	4.5007	4.66	0.06	8,939	56	4.53	4.79
2024-03-13	Q	CVV	4.8999	4.8999	4.5937	4.60	-0.07	6,372	78	4.46	5.01
2024-03-12	Q	CVV	4.57	4.898	4.57	4.67	0.04	6,643	104	4.45	5.01
2024-03-11	Q	CVV	4.66	4.821	4.66	4.81	0.09	6,768	107	4.45	5.01
2024-03-08	Q	CVV	4.86	4.86	4.60	4.75	-0.035	18,598	108	4.45	5.26
2024-03-07	Q	CVV	4.8607	4.8607	4.6277	4.77	-0.2023	1,437	34	4.62	4.85
2024-03-06	Q	CVV	4.75	4.92	4.75	4.7995	0.1095	4,782	74	4.10	4.93
2024-03-05	Q	CVV	4.7502	4.8393	4.62	4.69	-0.11	7,157	66	4.45	4.94
2024-03-04	Q	CVV	4.91	4.95	4.7785	4.80	-0.01	3,231	83	4.45	4.99
2024-03-01	Q	CVV	4.771	4.8266	4.771	4.7756	0.0056	3,674	49	4.45	4.95
2024-02-29	Q	CVV	4.81	4.9197	4.71	4.91	0.14	3,757	98	4.45	4.92
2024-02-28	Q	CVV	4.66	4.9315	4.66	4.9315	0.1615	14,800	71	4.78	4.99
2024-02-27	Q	CVV	4.8249	4.90	4.6501	4.77	0.04	3,496	64	4.67	4.99
2024-02-26	Q	CVV	4.95	4.95	4.73	4.73	-0.15	11,981	79	4.45	4.99
2024-02-23	Q	CVV	4.76	4.915	4.76	4.83	0.08	11,607	95	4.45	4.87
2024-02-22	Q	CVV	4.73	4.79	4.61	4.72	0.1499	7,901	66	4.44	4.99
2024-02-21	Q	CVV	4.8208	4.89	4.60	4.7899	0.0599	9,447	112	4.44	4.99
2024-02-20	Q	CVV	4.99	4.99	4.75	4.80	-0.11	5,221	89	4.68	5.42
2024-02-19	Q	CVV	4.89	4.9983	4.689	4.9983	-0.0017	0	0	4.45	5.00
2024-02-16	Q	CVV	4.89	4.9983	4.689	4.9983	-0.0017	9,157	89	4.45	5.00
2024-02-15	Q	CVV	5.01	5.01	4.8001	4.8902	-0.0598	2,086	63	4.45	5.00
2024-02-14	Q	CVV	4.8203	4.95	4.78	4.95	0.16	10,371	61	4.23	5.00
2024-02-13	Q	CVV	4.67	4.86	4.67	4.821	0.041	5,048	65	4.62	4.99
2024-02-12	Q	CVV	4.82	4.9201	4.7026	4.78	0.04	11,865	102	4.78	4.97
2024-02-09	Q	CVV	4.57	4.745	4.57	4.74	0.08	2,864	66	4.50	4.99
2024-02-08	Q	CVV	4.8899	4.96	4.66	4.66	0.01	11,988	84	4.25	4.99
2024-02-07	Q	CVV	4.50	4.89	4.40	4.87	0.36	36,360	164	4.56	4.99
2024-02-06	Q	CVV	4.74	4.81	4.50	4.51	-0.23	23,514	110	4.29	4.99
2024-02-05	Q	CVV	4.80	4.85	4.73	4.75	-0.15	4,622	94	4.44	4.99
2024-02-02	Q	CVV	5.00	5.0699	4.815	4.90	-0.10	9,466	122	4.01	5.31
2024-02-01	Q	CVV	4.8601	5.15	4.86	5.03	0.06	8,346	128	5.00	5.14
2024-01-31	Q	CVV	5.1215	5.1215	4.90	4.97	-0.18	6,174	84	4.25	7.91
2024-01-30	Q	CVV	5.0587	5.1182	4.8757	5.06	-0.10	3,941	84	4.75	6.00