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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	U-NEO ATS	A-Alpha	O-Omega	P-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-04-15	E	ALIZ	12.76	12.76	12.76	12.76		0	1	12.80	12.83
2026-04-14	E	ALIZ	12.68	12.68	12.68	12.68		0	1	12.74	12.79
2026-04-13	E	ALIZ	12.53	12.53	12.53	12.53		0	1	12.65	12.70
2026-04-10	E	ALIZ	12.56	12.56	12.56	12.56		0	1	12.51	12.55
2026-04-09	E	ALIZ	12.57	12.57	12.57	12.57		0	1	12.53	12.57
2026-04-08	E	ALIZ	12.32	12.32	12.32	12.32		0	1	12.56	12.63
2026-04-07	E	ALIZ	12.38	12.38	12.38	12.38		0	1	12.29	12.33
2026-04-06	E	ALIZ	12.38	12.40	12.38	12.38	0.16	700	8	12.29	12.38	700
2026-04-02	E	ALIZ	12.26	12.26	12.26	12.26		0	1	12.21	12.24
2026-04-01	E	ALIZ	12.04	12.04	12.04	12.04		0	1	12.20	12.29
2026-03-31	E	ALIZ	11.81	11.81	11.81	11.81		0	1	12.03	12.08
2026-03-30	E	ALIZ	11.59	11.59	11.59	11.59		0	1	11.79	11.84
2026-03-27	E	ALIZ	11.63	11.63	11.63	11.63		0	1	11.61	11.65
2026-03-26	E	ALIZ	11.73	11.73	11.73	11.73		0	1	11.59	11.65
2026-03-25	E	ALIZ	11.58	11.58	11.58	11.58		0	1	11.69	11.76
2026-03-24	E	ALIZ	11.47	11.58	11.47	11.58	-0.11	500	6	11.53	11.58	300					200
2026-03-23	E	ALIZ	11.67	11.69	11.67	11.69	0.16	900	10	11.61	11.69	800					100
2026-03-20	E	ALIZ	11.51	11.53	11.51	11.53	-0.25	1,150	13	11.45	11.51	1,150
2026-03-19	E	ALIZ	11.82	11.82	11.82	11.82		0	1	11.75	11.81
2026-03-18	E	ALIZ	12.02	12.02	12.02	12.02		0	1	11.77	11.84
2026-03-17	E	ALIZ	11.96	11.96	11.96	11.96		0	1	11.98	12.04
2026-03-16	E	ALIZ	11.75	11.75	11.75	11.75		0	1	11.95	11.99
2026-03-13	E	ALIZ	11.63	11.63	11.63	11.63		0	1	11.74	11.77
2026-03-12	E	ALIZ	11.69	11.69	11.69	11.69		0	1	11.59	11.63
2026-03-11	E	ALIZ	11.70	11.70	11.70	11.70		0	1	11.67	11.73
2026-03-10	E	ALIZ	11.62	11.62	11.62	11.62		0	1	11.68	11.72
2026-03-09	E	ALIZ	11.62	11.62	11.62	11.62		0	1	11.56	11.63
2026-03-06	E	ALIZ	11.73	11.73	11.73	11.73		0	1	11.59	11.63
2026-03-05	E	ALIZ	11.93	11.93	11.93	11.93		0	1	11.70	11.74
2026-03-04	E	ALIZ	11.93	11.94	11.93	11.93	-0.03	901	11	11.87	11.91	900
2026-03-03	E	ALIZ	12.26	12.26	12.26	12.26		0	1	11.90	11.95
2026-03-02	E	ALIZ	12.62	12.62	12.62	12.62		0	1	12.23	12.27
2026-02-27	E	ALIZ	12.77	12.77	12.77	12.77		0	1	12.58	12.64
2026-02-26	E	ALIZ	12.65	12.65	12.65	12.65		0	1	12.74	12.79
2026-02-25	E	ALIZ	12.60	12.60	12.60	12.60		0	1	12.63	12.67
2026-02-24	E	ALIZ	12.57	12.57	12.57	12.57		0	1	12.58	12.62
2026-02-23	E	ALIZ	12.60	12.60	12.60	12.60		0	1	12.55	12.58
2026-02-20	E	ALIZ	12.38	12.38	12.38	12.38		80	2	12.58	12.62	80
2026-02-19	E	ALIZ	12.38	12.38	12.38	12.38		0	1	12.37	12.41
2026-02-18	E	ALIZ	12.39	12.41	12.39	12.41	0.03	651	9	12.35	12.39	650
2026-02-17	E	ALIZ	12.19	12.19	12.19	12.19		0	1	12.36	12.40
2026-02-13	E	ALIZ	12.20	12.20	12.20	12.20		0	1	12.17	12.21
2026-02-12	E	ALIZ	12.24	12.24	12.24	12.24		0	1	12.17	12.23
2026-02-11	E	ALIZ	12.50	12.50	12.50	12.50		0	1	12.20	12.25
2026-02-10	E	ALIZ	12.82	12.82	12.82	12.82		0	1	12.47	12.51
2026-02-09	E	ALIZ	12.84	12.84	12.84	12.84		0	1	12.80	12.86
2026-02-06	E	ALIZ	12.70	12.70	12.70	12.70		0	1	12.82	12.87
2026-02-05	E	ALIZ	12.64	12.64	12.64	12.64		0	1	12.65	12.76
2026-02-04	E	ALIZ	12.64	12.64	12.64	12.64		0	1	12.77	12.87
2026-02-03	E	ALIZ	12.64	12.64	12.64	12.64	0.35	375	5	12.65	12.69	375
2026-02-02	E	ALIZ	12.29	12.29	12.29	12.29		0	1	12.56	12.64
2026-01-30	E	ALIZ	12.29	12.29	12.29	12.29		0	1	12.32	12.36
2026-01-29	E	ALIZ	12.29	12.29	12.29	12.29	0.10	100	2	12.27	12.34	100
2026-01-28	E	ALIZ	12.19	12.19	12.19	12.19	0.08	260	5	12.16	12.21	200									50
2026-01-27	E	ALIZ	12.11	12.11	12.11	12.11	-0.55	264	3	12.16	12.20							200
2026-01-26	E	ALIZ	12.66	12.66	12.66	12.66		61	3	12.11	12.16	61
2026-01-23	E	ALIZ	12.66	12.66	12.66	12.66		0	1	12.10	12.15
2026-01-22	E	ALIZ	12.66	12.66	12.66	12.66		0	1	12.22	12.26
2026-01-21	E	ALIZ	12.66	12.66	12.66	12.66		0	1	12.29	12.34
2026-01-20	E	ALIZ	12.66	12.66	12.66	12.66		0	1	12.28	12.35
2026-01-19	E	ALIZ	12.66	12.66	12.66	12.66	0.04	300	2	12.31	12.62	300
2026-01-16	E	ALIZ	12.62	12.62	12.62	12.62	-0.09	191	4	12.58	12.65	190