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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
2026-09-11	C	BLLG	0.65	0.70	0.64	0.66		183,857	72	0.66	0.69	148,811	5,000		14,500			1,000			464		8,000	5,500
2026-09-10	C	BLLG	0.70	0.70	0.65	0.66	-0.02	170,157	112	0.66	0.73	77,316	17,000		19,500		2,500	23,500			731		28,000	500
2026-09-09	C	BLLG	0.71	0.71	0.66	0.68	-0.02	218,134	129	0.68	0.70	68,885	7,080		59,000		2,500	33,000			2,292		33,500	10,000
2026-09-08	C	BLLG	0.64	0.74	0.64	0.70	0.06	330,187	183	0.65	0.70	134,988	23,270		83,000		1,000	25,000			2,352		58,000	1,000
2026-09-04	C	BLLG	0.63	0.66	0.63	0.64	0.01	200,572	108	0.63	0.65	33,350	12,500		68,000			41,000			11,032		26,500	1,849
2026-09-03	C	BLLG	0.65	0.67	0.63	0.63		281,527	126	0.63	0.66	134,454	15,078		75,000			19,500			490		34,500	2,500
2026-09-02	C	BLLG	0.63	0.65	0.61	0.63		405,992	129	0.63	0.67	130,250	24,761		108,000		6,500	40,000			1,009		94,500
2026-09-01	C	BLLG	0.62	0.65	0.62	0.63		83,969	46	0.63	0.65	50,564	4,555		5,000			1,500			339		21,500
2026-08-31	C	BLLG	0.64	0.66	0.61	0.63	-0.01	275,015	147	0.63	0.66	88,684	34,536		91,000		7,500	43,876			2,617		4,000	1,000
2026-08-28	C	BLLG	0.69	0.70	0.64	0.64	-0.05	167,439	91	0.64	0.69	96,680	6,499		15,500		1,500	26,500			1,119		18,500
2026-08-27	C	BLLG	0.65	0.70	0.63	0.69	0.05	245,713	121	0.69	0.70	131,400	24,343		48,500		4,500	16,000			1,382		500	16,000
2026-08-26	C	BLLG	0.63	0.67	0.63	0.64	0.01	163,721	89	0.64	0.65	54,619	15,553		37,000			29,500			1,249		23,000	2,500
2026-08-25	C	BLLG	0.65	0.67	0.63	0.63	-0.04	175,481	212	0.62	0.65	76,722	29,338		43,500			13,000			3,219		5,500	1,500
2026-08-24	C	BLLG	0.65	0.67	0.65	0.67	-0.01	208,636	136	0.64	0.68	105,016	11,971		37,000		7,030	11,500			1,521		14,500	19,000
2026-08-21	C	BLLG	0.67	0.68	0.64	0.68	0.02	223,860	139	0.65	0.68	79,160	12,300		53,500		4,500	31,500			2,996		28,500	8,900
2026-08-20	C	BLLG	0.68	0.71	0.65	0.67	-0.02	172,834	99	0.64	0.68	131,506	7,000		21,500		2,500	8,500			1,018			400
2026-08-19	C	BLLG	0.69	0.70	0.68	0.69	-0.01	127,965	74	0.69	0.72	73,439	5,119		25,000			500			1,061		12,000	10,144
2026-08-18	C	BLLG	0.70	0.72	0.68	0.70	-0.01	208,016	80	0.67	0.71	136,499	6,004		13,500			10,000			13,708		21,500	6,000
2026-08-17	C	BLLG	0.68	0.73	0.67	0.71		272,490	142	0.69	0.72	144,699	9,024		39,500		11,500	47,000			5,404		6,500	8,000
2026-08-14	C	BLLG	0.64	0.71	0.63	0.71	0.07	501,097	210	0.70	0.72	289,756	14,500		111,000		5,500	33,500			8,126		18,500	14,000
2026-08-13	C	BLLG	0.66	0.67	0.62	0.65	-0.02	184,294	100	0.64	0.67	90,061	2,410		40,000		1,500	19,500			3,674		17,000	10,000
2026-08-12	C	BLLG	0.72	0.72	0.65	0.68		125,389	98	0.67	0.68	53,245	10,000		40,000		500	11,500			4,943		2,000	3,000
2026-08-11	C	BLLG	0.74	0.74	0.66	0.69	-0.05	377,710	189	0.66	0.71	232,424	41,600		55,500			31,000			3,357		7,500	3,500
2026-08-10	C	BLLG	0.63	0.77	0.63	0.74	0.09	445,739	357	0.71	0.74	279,892	38,720		38,500		6,500	51,500			5,639		12,500	5,943
2026-08-07	C	BLLG	0.63	0.67	0.63	0.65	0.04	228,471	135	0.63	0.66	132,019	2,900		33,500		2,000	28,500			6,870		10,500	9,000
2026-08-06	C	BLLG				0.61				0.62	0.62
2026-08-05	C	BLLG	0.56	0.64	0.56	0.61	0.03	261,026	136	0.61	0.62	152,255	11,900		68,000		500	1,500			2,771		11,500	10,280
2026-08-04	C	BLLG	0.51	0.59	0.50	0.58	0.07	269,920	154	0.55	0.59	164,815	2,382		57,500			15,500			2,780		14,000	12,000
2026-07-31	C	BLLG	0.49	0.52	0.45	0.52	0.02	579,909	430	0.46	0.52	274,809	47,714		113,500		23,000	79,500			2,647		14,000	22,500
2026-07-30	C	BLLG	0.48	0.52	0.48	0.51	0.03	373,161	128	0.50	0.51	200,939	17,601		66,000		3,000	22,264			6,994		54,000
2026-07-29	C	BLLG	0.495	0.51	0.465	0.50		214,945	109	0.45	0.51	153,735	1,520		23,500		4,500	26,500			3,464
2026-07-28	C	BLLG	0.49	0.50	0.47	0.50	0.03	125,183	66	0.485	0.51	90,545	7,500		21,500			2,000			1,465
2026-07-27	C	BLLG	0.485	0.4975	0.47	0.47	-0.01	248,490	100	0.47	0.50	129,009			16,000		89,000	5,500			6,624
2026-07-24	C	BLLG	0.50	0.50	0.475	0.49	-0.01	170,096	101	0.47	0.50	121,755	4,370		21,000		3,000	4,370			11,773		2,000	1,000
2026-07-23	C	BLLG	0.52	0.52	0.49	0.51	-0.02	350,655	124	0.50	0.52	252,845	10,603		55,500			28,500			1,357		1,000	500
2026-07-22	C	BLLG	0.50	0.55	0.50	0.53	0.01	434,527	144	0.53	0.54	246,571	33,700		114,500		3,000	32,000			758		3,500	80
2026-07-21	C	BLLG	0.53	0.53	0.48	0.52	0.02	342,475	151	0.49	0.52	215,458	11,500		50,000		41,500	14,000			2,242		2,500	2,500
2026-07-20	C	BLLG	0.57	0.57	0.47	0.49	-0.04	668,493	337	0.49	0.50	262,233	42,258		201,000		53,500	90,000			6,067		4,500	5,109
2026-07-17	C	BLLG	0.51	0.55	0.51	0.53	0.01	416,854	220	0.52	0.64	262,409	7,400		74,500		2,500	42,500			16,131		6,000	1,505
2026-07-16	C	BLLG	0.57	0.58	0.52	0.52	-0.06	383,140	191	0.52	0.54	207,763	16,000		77,000		6,000	54,000			3,790		8,500	10,000
2026-07-15	C	BLLG	0.59	0.61	0.58	0.59	0.01	111,428	74	0.53	0.59	50,666	3,500		22,500			15,500			2,223		16,000	1,000
2026-07-14	C	BLLG	0.58	0.58	0.53	0.58	-0.02	479,920	228	0.56	0.58	306,343	21,400		64,000		32,500	31,500			4,790		4,500	10,500
2026-07-13	C	BLLG	0.60	0.61	0.59	0.60	-0.01	185,673	74	0.60	0.62	95,513	4,075		45,000			25,000			1,416		13,000	1,500
2026-07-10	C	BLLG	0.60	0.61	0.59	0.61	0.02	213,052	100	0.60	0.61	121,918	15,614		34,000			17,500			12,940		9,000	580
2026-07-09	C	BLLG	0.63	0.64	0.57	0.59	-0.05	762,058	367	0.56	0.60	453,146	79,610		100,000		15,500	70,500			17,446		6,000	16,000
2026-07-08	C	BLLG	0.68	0.68	0.64	0.64	-0.03	123,048	61	0.64	0.67	63,524	3,450		17,000		500	37,000			1,380
2026-07-07	C	BLLG	0.68	0.70	0.67	0.67	-0.01	166,278	58	0.66	0.69	120,093	9,000		24,000			11,500			231			1,000
2026-07-06	C	BLLG	0.70	0.70	0.66	0.68	-0.02	133,735	76	0.68	0.69	61,577	5,031		23,000			24,500			12,031		6,500
2026-07-03	C	BLLG	0.68	0.70	0.68	0.70	-0.01	68,229	55	0.66	0.70	47,125	4,000		8,500			500			1,685		6,000
2026-07-02	C	BLLG	0.68	0.72	0.66	0.71	0.02	187,986	103	0.66	0.72	90,273	6,300		51,500			14,500			815		4,500	20,000
2026-06-30	C	BLLG	0.68	0.71	0.67	0.71	0.04	265,986	242	0.67	0.70	164,148	32,500		40,000		2,500	14,000			5,921		500	1,500
2026-06-29	C	BLLG	0.66	0.70	0.66	0.67		167,459	192	0.67	0.70	75,014	19,000		42,500		1,000	11,000			3,573		13,500
2026-06-26	C	BLLG	0.66	0.67	0.66	0.66		81,576	43	0.66	0.68	24,100	35,861		11,000			500			1,184		3,000	5,500
2026-06-25	C	BLLG	0.65	0.68	0.65	0.66	0.01	316,066	141	0.66	0.68	206,528	12,000		44,000		6,500	33,500			2,644		4,000	6,038
2026-06-24	C	BLLG	0.66	0.69	0.64	0.65	-0.04	306,757	190	0.65	0.66	147,716	9,179		67,000		1,500	58,500			4,007		11,000	7,300
2026-06-23	C	BLLG	0.70	0.71	0.68	0.69	-0.04	302,012	161	0.68	0.70	146,607	21,560		46,500			34,150			1,144		28,500	22,189
2026-06-22	C	BLLG	0.73	0.75	0.72	0.72		117,285	84	0.72	0.73	39,162	3,501		13,000		1,000	32,500			1,966		13,500	12,500
2026-06-19	C	BLLG	0.73	0.74	0.72	0.72	-0.01	103,426	35	0.73	0.75	17,575	46,221		7,000		1,500	30,000			629		500
2026-06-18	C	BLLG	0.74	0.74	0.71	0.73		172,879	102	0.72	0.75	70,310	6,000		32,500		2,500	49,500			2,742		6,000	1,190
2026-06-17	C	BLLG	0.75	0.75	0.72	0.73		222,918	86	0.71	0.74	114,299	4,600		33,500		5,500	25,000			2,066		37,000	500
2026-06-16	C	BLLG	0.745	0.75	0.73	0.73	-0.01	219,585	108	0.72	0.76	76,896	2,483		72,000			38,250			2,017		26,000	17
2026-06-15	C	BLLG	0.75	0.76	0.73	0.74	-0.01	233,525	149	0.72	0.74	146,017	4,902		15,500		18,000	22,500			3,024		22,000