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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-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2025-11-06	C	CACR	0.02	0.02	0.015	0.015	-0.005	8,485,582	106	0.015	0.02	4,648,117	13,000		550,000		3,000	212,000			1,466,690		1,560,000
2025-11-05	C	CACR	0.015	0.02	0.015	0.015		341,340	28	0.015	0.02	268,105	1,400		9,000		4,000	2,000			2,324		50,000
2025-11-04	C	CACR	0.02	0.02	0.015	0.015		7,755,205	129	0.015	0.02	4,751,329	78,500		845,000		90,000	240,000			177,208		1,440,000	1,300
2025-11-03	C	CACR	0.02	0.02	0.015	0.0175	-0.0025	9,294,542	124	0.015	0.02	2,085,777	283,400		1,002,000		4,000	318,000			1,670,748		3,769,000
2025-10-31	C	CACR	0.02	0.02	0.015	0.02		4,137,505	81	0.015	0.02	2,253,705	14,000		230,000		5,000	1,000			2,549		1,380,000
2025-10-30	C	CACR	0.02	0.02	0.015	0.0175	-0.0025	4,146,772	103	0.015	0.02	556,294	580,000		245,000		3,000	399,000			452,183		1,520,000
2025-10-29	C	CACR	0.02	0.02	0.015	0.0175	0.0025	5,478,559	66	0.015	0.02	387,500	695,000		3,247,500		1,000	60,000			55,800		860,000
2025-10-28	C	CACR	0.02	0.02	0.015	0.015		6,446,475	161	0.015	0.02	4,453,512	948,000		335,000		9,000	63,000			43,377		540,000
2025-10-27	C	CACR	0.015	0.02	0.015	0.015		5,991,334	88	0.015	0.02	4,385,814	576,000		535,000		130,000	158,000			3,856		70,000	122,000
2025-10-24	C	CACR	0.0175	0.02	0.01	0.015		12,134,701	196	0.01	0.015	9,891,914	277,000		740,000		87,000	515,000			141,080		385,000
2025-10-23	C	CACR	0.02	0.02	0.015	0.0175	0.0025	213,460	32	0.015	0.02	136,000	10,500		5,000						9,025
2025-10-22	C	CACR	0.015	0.0175	0.015	0.0175	0.0025	2,192,191	60	0.015	0.02	1,954,000	56,750		100,000						63,941
2025-10-21	C	CACR	0.02	0.02	0.015	0.0175	0.0025	2,455,219	60	0.015	0.02	2,053,571	8,000		80,000						142,648			89,000
2025-10-20	C	CACR	0.02	0.02	0.015	0.015	-0.005	945,518	52	0.015	0.02	708,399	49,000		10,000		59,000	10,000			80,114		10,000
2025-10-17	C	CACR	0.015	0.02	0.015	0.0175	0.0025	569,635	33	0.015	0.02	482,000			60,000		2,000				25,485
2025-10-16	C	CACR	0.02	0.02	0.015	0.015		5,901,831	90	0.015	0.02	5,009,600	48,000		240,000		125,000	30,000			12,231		430,000
2025-10-15	C	CACR	0.015	0.02	0.015	0.015	-0.005	3,830,282	74	0.015	0.02	1,523,000	210,000		382,000			211,000			189,282		710,000	550,000
2025-10-14	C	CACR	0.015	0.02	0.015	0.015		2,065,794	58	0.015	0.02	248,683	646,000		533,000		102,000				9,855		510,000
2025-10-10	C	CACR	0.02	0.02	0.015	0.015		2,976,249	59	0.015	0.02	1,033,300	20,000		1,375,000		58,000	60,000			32,505		310,000
2025-10-09	C	CACR	0.02	0.02	0.015	0.015		1,846,521	48	0.015	0.02	1,474,000	5,000		30,000						258,521
2025-10-08	C	CACR	0.015	0.02	0.015	0.0175	0.0025	5,908,956	99	0.015	0.02	4,534,493	220,000		735,000						14,463		400,000
2025-10-07	C	CACR	0.015	0.0175	0.015	0.015		3,086,806	79	0.015	0.02	1,919,900	10,000		10,000			410,000			496,705		10,000	200,000
2025-10-06	C	CACR	0.015	0.02	0.015	0.015		7,098,974	93	0.015	0.02	4,946,700	1,220,000		314,000			14,000			305,715		270,000
2025-10-03	C	CACR	0.015	0.02	0.015	0.015		3,317,717	82	0.015	0.02	2,286,650	210,000		51,000		101,000	264,000			22,277		210,000
2025-10-02	C	CACR	0.02	0.02	0.015	0.015		1,517,309	53	0.015	0.02	231,500	10,000		11,000		65,000	10,000			379,809		810,000
2025-10-01	C	CACR	0.015	0.02	0.015	0.015		2,182,572	57	0.015	0.02				20,000		100,000	495,000			114,165		1,432,000
2025-09-30	C	CACR	0.015	0.0175	0.015	0.0175	0.0025	1,393,687	39	0.015	0.02	9,152	10,000		78,000			311,000			72,535		888,000
2025-09-29	C	CACR	0.015	0.0175	0.015	0.0175	0.0025	3,757,338	69	0.015	0.02	53,570	1,018,000		531,000			328,000			156,646		1,539,000	131,000
2025-09-26	C	CACR	0.015	0.0175	0.015	0.015	-0.005	1,493,375	63	0.015	0.02	10,400	602,000		550,000			9,000			226,975		48,000	10,000
2025-09-25	C	CACR	0.02	0.02	0.015	0.015	-0.005	748,317	21	0.015	0.02	20,000	500,000		190,000						21,687
2025-09-24	C	CACR	0.015	0.02	0.015	0.015		393,811	14	0.015	0.02	100,000			165,000			103,000			811			25,000
2025-09-23	C	CACR	0.02	0.02	0.015	0.02		3,096,050	83	0.015	0.02	419,344			911,000		114,000	659,000			561,706		406,000	25,000
2025-09-22	C	CACR	0.02	0.02	0.015	0.02		2,620,639	72	0.015	0.02	402,632	204,000		767,000		26,000	147,000			196,355		715,000	1,000
2025-09-19	C	CACR	0.02	0.02	0.015	0.0175	-0.0025	272,749	29	0.015	0.02	122,900			60,000						18,654		20,000
2025-09-18	C	CACR	0.02	0.02	0.015	0.02		1,976,718	47	0.015	0.02	269,328	180,000		809,000		63,000	75,000			24,390		536,000
2025-09-17	C	CACR	0.02	0.02	0.015	0.015		452,288	21	0.015	0.02	20,000	140,000		239,000						16,230
2025-09-16	C	CACR	0.015	0.02	0.015	0.015		2,280,300	50	0.015	0.02	564,667			19,000		20,000				1,255,908		20,000
2025-09-15	C	CACR	0.02	0.02	0.015	0.0175	-0.0025	976,936	63	0.015	0.02	215,100	256,000								157,836		50,000	196,000
2025-09-12	C	CACR	0.02	0.02	0.015	0.02	0.005	465,864	56	0.015	0.02	283,539	10,000		77,000						59,793		1,000
2025-09-11	C	CACR	0.02	0.02	0.015	0.015		3,572,444	91	0.015	0.02	689,300			60,000			460,000			1,097,886		1,132,000
2025-09-10	C	CACR	0.02	0.02	0.015	0.015		1,549,374	45	0.015	0.02	116,500			170,000			251,000			379,749		550,000
2025-09-09	C	CACR	0.02	0.02	0.015	0.0175	0.0025	808,334	38	0.015	0.02	101,342	1,000		10,000			2,000			33,674		410,000	200,000
2025-09-08	C	CACR	0.015	0.02	0.015	0.015	-0.005	996,771	35	0.015	0.02	162,140			200,000			1,000			134,831		383,000
2025-09-05	C	CACR	0.02	0.02	0.015	0.015	-0.005	819,410	28	0.015	0.02	28,500	200,000		40,000		100,000	50,000			102,910		288,000
2025-09-04	C	CACR	0.02	0.02	0.015	0.015	-0.005	805,890	12	0.015	0.02	900	134,000		310,000			50,000			865		310,000
2025-09-03	C	CACR	0.02	0.02	0.015	0.015	-0.005	1,284,938	28	0.015	0.02	255,000									309,438		720,000
2025-09-02	C	CACR	0.02	0.02	0.015	0.0175	0.0025	3,922,000	54	0.015	0.02	1,456,800	6,000		1,325,000						467,200		560,000	7,000
2025-08-29	C	CACR	0.015	0.015	0.015	0.015		443,139	28	0.015	0.02	91,539			10,000						44,600		212,000	85,000
2025-08-28	C	CACR	0.02	0.02	0.015	0.0175	-0.0025	1,557,773	30	0.015	0.02	130,000	233,000		810,000			200,000			184,773
2025-08-27	C	CACR	0.02	0.02	0.0175	0.02		2,487,517	51	0.015	0.02	361,335	40,000		1,459,000			438,000			187,182			2,000
2025-08-26	C	CACR	0.02	0.02	0.0175	0.02	0.005	469,789	24	0.015	0.02	328,751			50,000			75,000			16,038
2025-08-25	C	CACR	0.0175	0.0175	0.0175	0.0175	0.0025	10,001	2	0.015	0.02
2025-08-22	C	CACR	0.02	0.02	0.015	0.015		324,377	29	0.015	0.02	184,593			20,000		95,000	11,000			784		2,000
2025-08-21	C	CACR	0.015	0.0175	0.015	0.015	-0.005	585,960	27	0.015	0.02	182,292	10,000		310,000		32,000	30,000			11,668
2025-08-20	C	CACR	0.015	0.02	0.015	0.0175	-0.0025	331,148	17	0.015	0.02	150,148	3,000		158,000			13,000			2,000
2025-08-19	C	CACR	0.02	0.02	0.015	0.015		618,397	27	0.015	0.02	58,726	197,000		137,000			25,000			4,421		196,000
2025-08-18	C	CACR	0.02	0.02	0.015	0.015	-0.005	1,633,077	37	0.015	0.02	370,330			305,000		100,000	50,000			262,742		345,000
2025-08-15	C	CACR	0.02	0.02	0.015	0.0175	-0.0025	360,950	15	0.015	0.02	42,300	166,000		84,000						7,350		56,000
2025-08-14	C	CACR	0.015	0.02	0.015	0.015		1,049,437	41	0.015	0.02	452,800			105,000		80,000				62,337		340,000	6,000
2025-08-13	C	CACR	0.015	0.02	0.015	0.015	-0.005	605,952	16	0.015	0.02	367,000	16,000				7,000	20,000			5,052		190,000
2025-08-12	C	CACR	0.02	0.02	0.015	0.02		925,265	38	0.015	0.02	303,670	160,000		366,000						6,393		89,000
2025-08-11	C	CACR	0.02	0.02	0.015	0.02		5,174,417	54	0.015	0.02	2,453,105	302,000		591,000		80,000	627,000					1,011,000	110,000
2025-08-08	C	CACR	0.02	0.02	0.015	0.015	-0.0025	787,815	19	0.015	0.02	383,000			88,000						14,101		302,000