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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-03-06	C	BAC	0.035	0.04	0.03	0.04		238,088	19	0.03	0.04	150,853			24,000			31,000			1,415		30,000
2026-03-05	C	BAC	0.04	0.045	0.035	0.04	0.005	792,524	31	0.04	0.045	629,000					1,000	120,000			79		40,000
2026-03-04	C	BAC	0.035	0.035	0.035	0.035		201	3	0.03	0.04	201
2026-03-03	C	BAC	0.03	0.035	0.03	0.035		307,000	8	0.03	0.035	307,000
2026-03-02	C	BAC	0.03	0.035	0.025	0.035		490,370	76	0.025	0.035	480,100					6,000				1,470		2,000
2026-02-27	C	BAC	0.03	0.035	0.03	0.035	0.005	54,286	8	0.03	0.035	35,999	1,000					17,000			287
2026-02-26	C	BAC	0.03	0.03	0.03	0.03	-0.005	100,259	4	0.025	0.035	100,100
2026-02-25	C	BAC	0.035	0.035	0.03	0.035	0.005	305,085	15	0.03	0.035	278,080	10,000					17,000			5
2026-02-24	C	BAC	0.035	0.035	0.03	0.03		1,003,703	26	0.03	0.035	780,439	180,000		10,000			32,000			1,264
2026-02-23	C	BAC	0.03	0.035	0.03	0.035	0.005	68,678	10	0.03	0.035	63,678						5,000
2026-02-20	C	BAC	0.03	0.035	0.03	0.035	0.005	332,138	14	0.03	0.035	210,078			78,000			20,000			2,060		22,000
2026-02-19	C	BAC	0.03	0.035	0.03	0.03	-0.005	1,345,858	31	0.03	0.035	669,000	184,000		149,000		5,000	136,000			858		200,000
2026-02-18	C	BAC	0.04	0.04	0.035	0.035	-0.005	153,430	13	0.03	0.04	152,400									530
2026-02-17	C	BAC	0.04	0.04	0.035	0.04		90,615	10	0.03	0.04	89,000									1,615
2026-02-13	C	BAC	0.04	0.04	0.04	0.04	0.005	106,211	8	0.035	0.04	60,211						46,000
2026-02-12	C	BAC	0.04	0.04	0.04	0.04	0.005	54,123	10	0.03	0.04	950			29,000			24,000
2026-02-11	C	BAC	0.04	0.04	0.035	0.04		190,629	10	0.03	0.04	52,629			19,000			19,000					100,000
2026-02-10	C	BAC	0.04	0.04	0.04	0.04		89,500	7	0.035	0.04	32,500						57,000
2026-02-09	C	BAC	0.035	0.04	0.035	0.04	0.01	738,316	35	0.035	0.04	200,000	115,000		274,000			139,000			10,250
2026-02-06	C	BAC	0.03	0.035	0.03	0.035		1,129,492	27	0.03	0.035	629,158	120,000		192,000			73,000			334		115,000
2026-02-05	C	BAC	0.035	0.04	0.035	0.04		1,172,958	39	0.035	0.04	968,358	76,000		22,000		1,000	35,000					70,000
2026-02-04	C	BAC	0.04	0.04	0.035	0.04		227,500	12	0.035	0.04	144,500			33,000			50,000
2026-02-03	C	BAC	0.04	0.04	0.04	0.04		2,998	2	0.035	0.04	2,998
2026-02-02	C	BAC	0.04	0.04	0.035	0.04	0.005	139,149	14	0.035	0.04	52,850			86,000						7
2026-01-30	C	BAC	0.04	0.045	0.035	0.035	-0.005	334,483	29	0.035	0.04	265,507			38,000			30,000			851
2026-01-29	C	BAC	0.045	0.045	0.04	0.04	-0.005	750,500	23	0.04	0.045	425,000			165,000			69,000			500		91,000
2026-01-28	C	BAC	0.04	0.045	0.04	0.045		54,205	6	0.04	0.045	53,500									105
2026-01-27	C	BAC				0.045				0.04	0.045
2026-01-26	C	BAC	0.04	0.045	0.04	0.045		272,222	9	0.04	0.045	250,000			22,000						222
2026-01-23	C	BAC	0.045	0.045	0.045	0.045		118,445	7	0.04	0.045	53,000			65,000						445
2026-01-22	C	BAC	0.045	0.045	0.04	0.04	-0.005	215,026	12	0.04	0.045	63,900	35,000		114,000			2,000			69
2026-01-21	C	BAC	0.05	0.05	0.045	0.05		86,221	8	0.045	0.05	53,000						33,000			220
2026-01-20	C	BAC	0.05	0.05	0.04	0.05	0.005	314,957	34	0.045	0.05	265,160			12,000		1,000	33,000			2,680
2026-01-19	C	BAC	0.05	0.05	0.04	0.045		443,604	29	0.04	0.045	261,085	85		52,000			129,000			1,434
2026-01-16	C	BAC	0.04	0.05	0.04	0.045		309,058	21	0.045	0.05	248,000			15,000			46,000			58
2026-01-15	C	BAC	0.045	0.045	0.045	0.045		39,030	5	0.04	0.045	39,000
2026-01-14	C	BAC	0.045	0.045	0.045	0.045	0.005	55,668	5	0.04	0.045	54,000						1,000			667
2026-01-13	C	BAC	0.04	0.045	0.04	0.045	0.005	30,376	8	0.04	0.045	8,000						20,000			2,376
2026-01-12	C	BAC	0.04	0.04	0.04	0.04		728,000	26	0.04	0.045	359,000			128,000			240,000						1,000
2026-01-09	C	BAC	0.04	0.04	0.035	0.04		734,000	8	0.035	0.04	10,000			155,000			159,000					210,000	200,000
2026-01-08	C	BAC	0.04	0.04	0.04	0.04		181,251	13	0.035	0.04	181,000									1
2026-01-07	C	BAC	0.04	0.045	0.035	0.035	-0.005	1,230,492	42	0.035	0.04	957,401	60,000		162,000			20,000			585		20,000	10,000
2026-01-06	C	BAC	0.035	0.045	0.035	0.04		857,771	23	0.035	0.04	807,000			50,000						646
2026-01-05	C	BAC	0.04	0.04	0.04	0.04		735,100	18	0.035	0.04	734,000									570
2026-01-02	C	BAC	0.04	0.045	0.04	0.04		1,683,571	45	0.035	0.04	1,088,501	50,000		269,000			135,000			570			140,000
2025-12-31	C	BAC	0.035	0.035	0.035	0.035	-0.005	240,150	6	0.035	0.04							125,000					115,000
2025-12-30	C	BAC	0.045	0.045	0.035	0.04		620,537	20	0.035	0.04	287,100			214,000			68,000			435		50,000
2025-12-29	C	BAC	0.035	0.045	0.035	0.045	0.005	556,128	30	0.035	0.045	333,000			7,000		20,000	196,000			8
2025-12-24	C	BAC	0.04	0.04	0.04	0.04	0.005	150,000	3	0.035	0.04	120,000						30,000
2025-12-23	C	BAC	0.04	0.04	0.035	0.035	-0.01	472,167	14	0.035	0.045	375,000			3,000		20,000	73,000			667
2025-12-22	C	BAC	0.04	0.045	0.035	0.045	0.01	323,085	22	0.035	0.045	147,600			95,000		5,000	74,000			1,285
2025-12-19	C	BAC	0.04	0.04	0.035	0.035	-0.005	150,500	10	0.035	0.04	82,000						68,000
2025-12-18	C	BAC	0.045	0.045	0.04	0.04	-0.01	425,834	33	0.035	0.045	262,168	50,000		62,000		5,000	40,000			1,333
2025-12-17	C	BAC	0.05	0.05	0.045	0.045		95,062	11	0.045	0.05	5,000			18,000			71,000			1,041
2025-12-16	C	BAC	0.05	0.05	0.045	0.05		170,198	20	0.04	0.05	93,050			7,000			70,000			78
2025-12-15	C	BAC	0.045	0.05	0.045	0.05		308,998	30	0.045	0.05	225,470			22,000			61,000			178
2025-12-12	C	BAC	0.045	0.05	0.045	0.05	0.005	236,200	16	0.045	0.05	189,000			26,000			20,000			1,200
2025-12-11	C	BAC	0.045	0.05	0.04	0.04	-0.01	171,235	16	0.04	0.045	101,085			50,000			20,000			150
2025-12-10	C	BAC	0.035	0.05	0.03	0.05	0.02	1,867,728	74	0.04	0.05	1,382,559	21,000		191,000		55,000	217,000			1,169
2025-12-09	C	BAC	0.03	0.03	0.03	0.03		9,000	1	0.03	0.035	9,000
2025-12-08	C	BAC	0.03	0.035	0.03	0.03		365,143	10	0.03	0.035	330,000	30,285		4,000