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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
2024-05-01	Z	LU	4.38	4.47	4.35	4.40	-0.01	1,289,520	2,423	4.39	4.45
2024-04-30	Z	LU	4.52	4.585	4.34	4.39	-0.15	2,579,217	6,088	4.33	4.39
2024-04-29	Z	LU	4.75	4.82	4.48	4.53	-0.1425	4,948,929	5,312	4.49	4.65
2024-04-26	Z	LU	4.66	4.9399	4.66	4.68	0.09	4,757,873	9,902	4.66	4.94
2024-04-25	Z	LU	4.47	4.60	4.44	4.58	0.02	3,348,773	8,610	4.60	4.61
2024-04-24	Z	LU	4.41	4.62	4.40	4.55	0.185	4,309,626	6,274	4.45	4.58
2024-04-23	Z	LU	4.16	4.38	4.15	4.36	-0.025	3,432,786	6,184	4.33	4.38
2024-04-22	Z	LU	4.34	4.4799	4.22	4.39	0.065	4,103,496	5,995	4.12	4.19
2024-04-19	Z	LU	4.21	4.36	4.20	4.34	0.06	1,465,260	3,317	4.30	4.34
2024-04-18	Z	LU	4.18	4.325	4.18	4.27	0.115	1,890,617	4,905	4.20	4.32
2024-04-17	Z	LU	4.16	4.20	4.10	4.16	0.075	1,980,575	4,334	4.14	4.50
2024-04-16	Z	LU	4.08	4.14	3.99	4.09		2,391,665	4,289	4.04	4.15
2024-04-15	Z	LU	4.19	4.24	4.08	4.105	-0.035	2,151,996	4,286	4.08	4.32
2024-04-12	Z	LU	4.24	4.25	4.14	4.14	-0.155	2,625,827	3,635	4.12	4.17
2024-04-11	Z	LU	4.29	4.39	4.25	4.30	0.055	1,717,097	2,407	4.30	4.40
2024-04-10	Z	LU	4.43	4.4595	4.21	4.25	-0.175	2,948,795	4,258	4.24	4.29
2024-04-09	Z	LU	4.35	4.45	4.34	4.44	0.15	4,609,367	3,754	4.45	4.47
2024-04-08	Z	LU	4.31	4.425	4.27	4.29	0.025	2,423,854	3,867	4.28	4.43
2024-04-05	Z	LU	4.31	4.36	4.20	4.28	-0.06	2,265,967	4,513	4.25	4.33
2024-04-04	Z	LU	4.44	4.54	4.32	4.33	-0.055	1,769,044	3,709	4.33	4.48
2024-04-03	Z	LU	4.47	4.51	4.32	4.38	-0.13	3,563,685	6,438	4.35	4.45
2024-04-02	Z	LU	4.38	4.54	4.32	4.51	0.125	3,821,390	8,052	4.50	4.51
2024-04-01	Z	LU	4.28	4.50	4.27	4.39	0.16	3,429,439	6,507	4.36	4.42
2024-03-29	Z	LU	4.31	4.39	4.205	4.22	-0.07	0	0	4.23	4.30
2024-03-28	Z	LU	4.31	4.39	4.205	4.22	-0.07	6,409,578	9,574	4.23	4.30
2024-03-27	Z	LU	4.28	4.36	4.22	4.29	-0.025	5,035,086	10,882	4.27	4.35
2024-03-26	Z	LU	4.34	4.415	4.28	4.32	-0.02	4,561,621	9,005	4.31	4.36
2024-03-25	Z	LU	4.48	4.50	4.35	4.35	-0.12	7,465,392	16,377	4.35	4.46
2024-03-22	Z	LU	4.72	4.74	4.45	4.48	-0.45	13,748,984	21,566	4.54	4.57
2024-03-21	Z	LU	4.87	4.92	4.50	4.91	1.543	54,693,114	67,297	4.90	4.95
2024-03-20	Z	LU	3.33	3.54	3.27	3.37	0.26	8,060,092	10,939	3.29	3.40
2024-03-19	Z	LU	2.97	3.10	2.93	3.09	0.08	4,686,225	5,514	3.07	3.10
2024-03-18	Z	LU	2.95	3.04	2.88	3.01	0.10	4,533,371	4,793	2.01	3.08
2024-03-15	Z	LU	2.86	2.92	2.83	2.91	0.08	3,533,904	4,178	2.73	2.93
2024-03-14	Z	LU	2.94	2.94	2.80	2.83	-0.135	2,398,624	4,620	2.78	2.82
2024-03-13	Z	LU	2.92	3.09	2.92	2.96	0.055	4,984,195	8,741	2.95	3.00
2024-03-12	Z	LU	2.77	2.93	2.73	2.91	0.21	3,680,637	6,357	2.87	2.93
2024-03-11	Z	LU	2.70	2.84	2.675	2.69	0.04	4,230,300	5,654	2.70	2.78
2024-03-08	Z	LU	2.59	2.70	2.58	2.65	0.07	3,572,466	4,740	2.64	2.75
2024-03-07	Z	LU	2.57	2.625	2.53	2.58	-0.005	4,361,152	5,049	1.55	2.63
2024-03-06	Z	LU	2.65	2.685	2.52	2.59	0.03	6,741,599	8,298	2.52	7.50
2024-03-05	Z	LU	2.87	2.88	2.50	2.56	-0.3794	9,891,825	13,744	2.41	2.57
2024-03-04	Z	LU	3.20	3.24	2.86	2.92	-0.30	5,586,878	7,971	2.86	2.92
2024-03-01	Z	LU	3.175	3.39	3.14	3.22	0.10	8,300,946	10,700	3.16	3.26
2024-02-29	Z	LU	3.07	3.21	3.02	3.12	0.095	28,512,589	16,877	3.13	3.19
2024-02-28	Z	LU	2.99	3.09	2.961	3.02	-0.0295	4,919,124	8,301	3.02	3.10
2024-02-27	Z	LU	2.91	3.10	2.90	3.05	0.19	5,558,429	9,552	2.95	4.99
2024-02-26	Z	LU	2.80	2.885	2.78	2.86	0.075	5,641,663	10,330	2.79	2.88
2024-02-23	Z	LU	2.64	2.795	2.64	2.78	0.125	4,874,277	9,105	2.74	2.79
2024-02-22	Z	LU	2.65	2.66	2.59	2.65	0.045	3,152,738	7,522	2.64	2.66
2024-02-21	Z	LU	2.66	2.725	2.59	2.60	0.04	3,030,977	6,573	2.58	2.68
2024-02-20	Z	LU	2.57	2.57	2.49	2.56	-0.01	2,435,590	5,185	2.50	2.66
2024-02-19	Z	LU	2.53	2.66	2.51	2.57	0.13	0	0	2.47	22.00
2024-02-16	Z	LU	2.53	2.66	2.51	2.57	0.13	3,964,372	6,381	2.47	22.00
2024-02-15	Z	LU	2.42	2.50	2.42	2.44	0.0275	1,916,650	6,105	2.40	3.00
2024-02-14	Z	LU	2.42	2.4601	2.365	2.42	0.05	2,324,586	5,128	2.42	3.25
2024-02-13	Z	LU	2.41	2.48	2.34	2.36	-0.095	3,642,117	7,992	2.34	2.52
2024-02-12	Z	LU	2.29	2.49	2.29	2.45	0.155	3,092,489	4,836	2.38	2.48
2024-02-09	Z	LU	2.31	2.32	2.25	2.28	-0.03	2,950,698	6,102	2.25	2.32
2024-02-08	Z	LU	2.40	2.40	2.31	2.31	-0.12	3,299,805	7,190	2.25	2.38
2024-02-07	Z	LU	2.50	2.55	2.39	2.43	-0.115	3,246,366	7,249	2.39	2.50
2024-02-06	Z	LU	2.46	2.63	2.41	2.55	0.225	5,176,124	10,541	2.55	2.58
2024-02-05	Z	LU	2.36	2.395	2.31	2.33	-0.065	2,352,344	4,409	2.30	2.35