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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	E-NEO exchange	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
2025-06-23	E	ALGO	0.34	0.34	0.31	0.325	-0.025	369,845	100	0.315	0.325	363,241						4,500			1,104		500
2025-06-20	E	ALGO	0.32	0.35	0.31	0.35	0.035	246,104	81	0.34	0.35	215,500			1,000			19,000			10,004		500
2025-06-19	E	ALGO	0.33	0.33	0.315	0.315	-0.005	107,368	37	0.315	0.32	99,930			500			6,500			30
2025-06-18	E	ALGO	0.32	0.32	0.315	0.32	-0.01	405,370	100	0.315	0.33	373,635			5,000			21,500			4,985
2025-06-17	E	ALGO	0.325	0.33	0.32	0.33		297,694	92	0.32	0.33	281,339			3,500			4,500			7,855		500
2025-06-16	E	ALGO	0.34	0.34	0.325	0.33	-0.005	283,502	59	0.325	0.33	251,136			3,000			8,000			21,366
2025-06-13	E	ALGO	0.32	0.34	0.32	0.335	0.005	154,915	39	0.325	0.335	68,892					1,000	5,000			79,893
2025-06-12	E	ALGO	0.32	0.345	0.32	0.33	0.01	250,548	82	0.325	0.33	219,483			5,000			11,500			14,485
2025-06-11	E	ALGO	0.35	0.35	0.32	0.32	-0.02	594,756	140	0.32	0.33	516,755			17,000		40,500	12,000			6,501		2,000
2025-06-10	E	ALGO	0.355	0.365	0.34	0.34	-0.02	412,772	167	0.34	0.345	397,658			2,000			7,000			2,614		3,500
2025-06-09	E	ALGO	0.38	0.38	0.35	0.36	-0.01	194,979	65	0.355	0.365	189,653						4,000			400		500
2025-06-06	E	ALGO	0.38	0.38	0.35	0.37	0.01	195,865	61	0.37	0.38	176,533			500		10,000	5,000			2,882		500
2025-06-05	E	ALGO	0.385	0.385	0.36	0.36	-0.02	254,352	76	0.36	0.395	223,102					6,000	5,000			17,529		2,500
2025-06-04	E	ALGO	0.40	0.41	0.37	0.38	-0.02	260,029	99	0.38	0.385	248,680						4,500			809		5,500
2025-06-03	E	ALGO	0.375	0.40	0.37	0.40	0.04	211,285	108	0.395	0.40	169,037			8,000	500	1,500	26,000			748		5,500
2025-06-02	E	ALGO	0.40	0.41	0.36	0.36	-0.05	417,710	113	0.36	0.37	395,500			1,500		2,500	12,000			1,113		4,000
2025-05-30	E	ALGO	0.395	0.41	0.365	0.41	0.02	244,375	84	0.40	0.41	214,420			7,000		10,000	10,000			955		2,000
2025-05-29	E	ALGO	0.38	0.41	0.37	0.40	0.035	227,151	113	0.39	0.40	204,393			4,500			17,000			1,258
2025-05-28	E	ALGO	0.39	0.39	0.36	0.365	-0.03	609,011	143	0.365	0.375	250,100			12,000		15,000	52,500			1,030		1,000
2025-05-27	E	ALGO	0.36	0.395	0.36	0.395	-0.005	311,809	146	0.39	0.40	49,549			2,000		500	70,000			481		3,000
2025-05-26	E	ALGO	0.37	0.41	0.36	0.40	0.04	1,427,621	248	0.40	0.405	1,376,158					18,000	30,000			1,462		2,000
2025-05-23	E	ALGO	0.345	0.36	0.33	0.36	0.015	376,624	123	0.35	0.36	363,762			500			11,000			353		500	500
2025-05-22	E	ALGO	0.335	0.345	0.31	0.345	0.045	989,706	244	0.335	0.365	955,886			4,000	1,000		22,500			820		5,500
2025-05-21	E	ALGO	0.34	0.34	0.30	0.30	-0.02	708,854	355	0.30	0.31	658,246			14,500	2,500		28,500			1,988		2,000	1,000
2025-05-20	E	ALGO	0.36	0.365	0.32	0.32	-0.02	1,110,958	420			1,046,864			22,500	1,500		34,000			971		1,500	3,500
2025-05-16	E	ALGO	0.37	0.37	0.31	0.34	-0.025	1,505,422	528			1,366,817			42,000	5,500	16,000	60,000			2,325		7,500	5,000
2025-05-15	E	ALGO	0.40	0.445	0.355	0.365	-0.01	4,076,273	1,091			3,648,870			168,500	7,500	33,500	143,500			45,958		9,000	8,000
2025-05-14	E	ALGO	0.27	0.375	0.26	0.375	0.105	2,797,648	909			2,315,252			89,500	9,000	186,000	111,000			63,675		12,500	9,500
2025-05-13	E	ALGO	0.29	0.30	0.27	0.27	-0.02	873,475	378			805,164			16,500	1,500	11,000	32,500			804		4,500	1,500
2025-05-12	E	ALGO	0.305	0.31	0.28	0.29	-0.005	708,545	330			665,394			5,500	1,000	15,500	16,500			1,013		2,000	1,000
2025-05-09	E	ALGO	0.33	0.33	0.275	0.295	-0.05	1,866,304	623			1,717,100			37,000	1,000	58,500	37,000			3,923		3,000	8,500
2025-05-08	E	ALGO	0.30	0.345	0.28	0.345	0.035	4,734,288	962			4,554,402			54,000	500	26,500	76,500			2,577		19,000
2025-05-07	E	ALGO	0.37	0.39	0.30	0.31	-0.06	2,946,201	679			2,810,283			39,500		18,000	60,500			10,356		7,000
2025-05-06	E	ALGO	0.37	0.41	0.35	0.37		922,853	645			800,509			67,000		5,500	38,500			5,844		5,500
2025-05-05	E	ALGO	0.38	0.395	0.36	0.37	-0.01	546,921	296			499,140			4,500		2,000	34,000			1,036		6,000
2025-05-02	E	ALGO	0.315	0.38	0.30	0.38	0.065	895,985	300	0.45	0.80	802,460			29,000			56,000			2,325		6,000
2025-05-01	E	ALGO	0.35	0.35	0.28	0.315	-0.035	1,373,030	415	0.45	0.80	1,260,040			75,500		4,500	17,000			2,345		13,000
2025-04-30	E	ALGO	0.395	0.395	0.32	0.35	-0.03	1,108,138	373	0.45	0.80	978,587			89,000		500	27,500			2,048		10,000
2025-04-29	E	ALGO	0.46	0.465	0.36	0.38	-0.08	688,837	292	0.45	0.80	607,257			12,500		5,000	58,000			1,652		3,500
2025-04-28	E	ALGO	0.49	0.49	0.435	0.46	-0.03	433,866	133	0.45	0.80	402,576			4,000			24,500			511		2,000
2025-04-25	E	ALGO	0.51	0.52	0.47	0.49	-0.01	231,504	158	0.45	0.80	225,492						2,500			3,512
2025-04-24	E	ALGO	0.56	0.56	0.495	0.51	-0.05	274,328	192	0.45	0.80	251,703			4,000	9	6,000	9,500			3,016
2025-04-23	E	ALGO	0.46	0.56	0.45	0.56	0.10	540,353	247	0.45	0.80	445,062			41,000		9,500	33,500			11,241
2025-04-22	E	ALGO	0.47	0.49	0.43	0.46	-0.01	345,055	154	0.45	0.80	293,847			5,500		12,500	21,500			11,651
2025-04-21	E	ALGO	0.51	0.54	0.425	0.47	-0.04	192,071	113	0.45	0.80	167,807			500			22,500			1,169
2025-04-17	E	ALGO	0.50	0.55	0.49	0.51	0.01	171,141	105	0.45	0.80	151,943					3,000	15,500			488
2025-04-16	E	ALGO	0.60	0.60	0.47	0.50	-0.09	661,159	197	0.45	0.80	616,194			30,000		3,000	8,700			3,100
2025-04-15	E	ALGO	0.48	0.60	0.48	0.59	0.11	967,455	259	0.45	0.80	904,911			28,000		25,500	5,500			3,097
2025-04-14	E	ALGO	0.40	0.485	0.38	0.48	0.105	812,775	250	0.45	0.80	771,628			3,000		28,000	8,500			1,421
2025-04-11	E	ALGO	0.38	0.47	0.35	0.375	0.015	688,019	171	0.45	0.80	675,050					4,500	7,000			920
2025-04-10	E	ALGO	0.41	0.41	0.355	0.36	-0.05	683,582	166	0.45	0.80	655,265			5,000		16,000	5,000			1,907
2025-04-09	E	ALGO	0.425	0.43	0.40	0.41	-0.01	646,503	157	0.45	0.80	610,099			6,000		3,500	25,000			1,794
2025-04-08	E	ALGO	0.45	0.49	0.40	0.42	-0.02	533,272	145	0.45	0.80	527,342			1,000		2,000	1,500			1,430
2025-04-07	E	ALGO	0.48	0.48	0.39	0.44	-0.055	491,215	218	0.45	0.80	454,164					5,000	30,000			1,751
2025-04-04	E	ALGO	0.53	0.53	0.48	0.495	-0.055	314,176	102	0.45	0.80	305,875			1,000	500		3,500			2,301			1,000
2025-04-03	E	ALGO	0.57	0.60	0.50	0.55	-0.02	770,737	288	0.45	0.80	728,750			17,000	7,200	2,500	7,000			5,325			2,500
2025-04-02	E	ALGO	0.60	0.60	0.57	0.57	-0.03	209,979	100	0.45	0.80	196,762			1,500		2,000	5,000			4,021			500
2025-04-01	E	ALGO	0.57	0.63	0.57	0.60	0.03	742,221	252	0.45	0.80	689,929			16,000	2,000	4,000	15,000			6,242			8,500
2025-03-31	E	ALGO	0.56	0.60	0.54	0.58	0.02	407,069	197	0.45	0.80	370,800			7,000	2,500	6,000	12,500			5,571			2,500
2025-03-28	E	ALGO	0.56	0.57	0.51	0.56	0.01	460,229	135	0.45	0.80	422,939			3,000		11,000	22,500			778
2025-03-27	E	ALGO	0.57	0.60	0.55	0.55	-0.02	191,008	79	0.45	0.80	181,869			4,000			3,000			1,039			1,000
2025-03-26	E	ALGO	0.61	0.61	0.57	0.57	-0.03	332,474	133	0.45	0.80	310,645			5,500	3,044		500			10,285			2,500
2025-03-25	E	ALGO	0.59	0.62	0.54	0.60	0.01	372,817	124	0.45	0.80	326,122			3,000	2,500		20,000			20,948