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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
2022-05-25	C	CC	0.71	0.73	0.71	0.73		5,370	7	0.70	0.73	5,350									20
2022-05-24	C	CC	0.66	0.73	0.66	0.73	0.08	153,133	65	0.70	0.73	125,930	13,000		8,000		1,000	4,000			767
2022-05-20	C	CC	0.69	0.70	0.65	0.65	-0.02	57,717	20	0.65	0.67	56,700						1,000			5
2022-05-19	C	CC	0.69	0.69	0.65	0.67	-0.02	70,919	47	0.65	0.71	55,569	5,000		5,000			4,500			450
2022-05-18	C	CC	0.68	0.71	0.68	0.69		42,300	24	0.68	0.69	35,800	5,500					1,000
2022-05-17	C	CC	0.67	0.72	0.67	0.69	0.03	138,608	38	0.67	0.69	130,597	2,500		5,000			500			11
2022-05-16	C	CC	0.64	0.66	0.61	0.66	0.01	102,200	30	0.62	0.66	89,100	5,000		7,500			500			100
2022-05-13	C	CC	0.60	0.65	0.60	0.65	0.05	36,092	23	0.64	0.65	30,783	2,000		2,000						1,284
2022-05-12	C	CC	0.60	0.64	0.58	0.60	-0.06	202,477	57	0.58	0.60	188,000	10,500		2,500			500			976
2022-05-11	C	CC	0.61	0.68	0.59	0.66	-0.02	136,157	73	0.54	0.68	107,515	500		9,000			18,800			342
2022-05-10	C	CC	0.68	0.68	0.53	0.68	0.02	310,644	163	0.56	0.68	251,373	23,000		19,000		500	15,025			1,736
2022-05-09	C	CC	0.67	0.71	0.66	0.66	-0.09	192,384	92	0.66	0.68	141,500	40,000		5,000		500	4,500			884
2022-05-06	C	CC	0.71	0.75	0.69	0.75		43,697	38	0.65	0.75	31,477	7,500					4,000			718
2022-05-05	C	CC	0.74	0.75	0.71	0.75		35,088	31	0.69	0.75	16,400	7,500		6,500			4,500			188
2022-05-04	C	CC	0.74	0.75	0.73	0.75	-0.01	37,293	30	0.70	0.75	36,293	1,000
2022-05-03	C	CC	0.78	0.78	0.73	0.76	0.01	88,807	33	0.74	0.77	82,837	3,000					2,500			470
2022-05-02	C	CC	0.76	0.78	0.69	0.75	0.02	205,066	85	0.73	0.75	171,749	9,500		9,500		1,500	12,500			135
2022-04-29	C	CC	0.70	0.73	0.67	0.73	0.03	70,018	55	0.68	0.73	63,994	2,500				1,000	1,500			1,024
2022-04-28	C	CC	0.75	0.75	0.67	0.70	-0.05	134,346	65	0.69	0.74	112,846	13,500					7,500			500
2022-04-27	C	CC	0.70	0.75	0.70	0.75	0.05	40,233	32	0.70	0.75	30,640	4,500					4,500			493
2022-04-26	C	CC	0.72	0.85	0.70	0.70	-0.05	128,050	69	0.70	0.75	103,200	7,000		8,000			9,500			350
2022-04-25	C	CC	0.76	0.76	0.68	0.75	-0.02	127,362	118	0.68	0.75	102,212	19,000					3,000			2,150
2022-04-22	C	CC	0.79	0.82	0.76	0.77	-0.06	216,213	84	0.77	0.80	181,131	25,500		8,500			500			582
2022-04-21	C	CC	0.83	0.83	0.79	0.83		46,400	44	0.79	0.82	33,050	5,000				2,500	5,100			750
2022-04-20	C	CC	0.83	0.83	0.81	0.83		87,827	45	0.78	0.83	73,100	3,500		3,000		1,000	7,023			204
2022-04-19	C	CC	0.85	0.86	0.79	0.83		133,230	83	0.79	0.83	92,080	20,000		14,000			6,000			1,150
2022-04-18	C	CC	0.79	0.85	0.79	0.83	0.05	223,120	95	0.81	0.83	190,370	8,500		1,000		12,500	9,000			1,745
2022-04-14	C	CC	0.72	0.78	0.72	0.78	0.06	115,031	58	0.76	0.78	102,087	5,000		1,000		6,000	500			444
2022-04-13	C	CC	0.74	0.74	0.71	0.72		54,378	44	0.70	0.72	44,925	7,500					500			1,453
2022-04-12	C	CC	0.75	0.75	0.72	0.72	0.01	52,939	42	0.71	0.74	35,724	5,000		10,500			1,500			215
2022-04-11	C	CC	0.80	0.88	0.71	0.71	-0.08	502,531	233	0.71	0.78	349,043	69,000		23,500			58,000			2,988
2022-04-08	C	CC	0.60	0.83	0.59	0.79	0.19	1,654,363	533	0.78	0.79	870,507	194,500		51,500		6,500	494,000			2,856
2022-04-07	C	CC	0.58	0.60	0.58	0.60	0.02	136,555	43	0.57	0.60	103,305	3,500		26,000			3,500			250
2022-04-06	C	CC	0.57	0.58	0.56	0.58	0.02	73,095	31	0.57	0.58	58,094	7,500					7,500			1
2022-04-05	C	CC	0.56	0.57	0.56	0.56		56,700	21	0.56	0.59	54,070	2,000								630
2022-04-04	C	CC	0.59	0.59	0.51	0.56	-0.01	513,043	135	0.55	0.58	231,970	88,000		56,000		1,000	54,500			673
2022-04-01	C	CC	0.52	0.64	0.52	0.57	0.07	854,342	266	0.57	0.60	688,614	107,000		24,000			33,500			1,028
2022-03-31	C	CC	0.50	0.53	0.495	0.50	-0.02	318,278	77	0.50	0.51	253,040	29,000		21,500			14,500			238
2022-03-30	C	CC	0.52	0.52	0.50	0.52		175,745	55	0.50	0.52	147,026	17,500		1,000		3,000	6,000			1,219
2022-03-29	C	CC	0.495	0.53	0.495	0.53	0.035	150,201	60	0.52	0.53	114,201	12,000		7,500			15,500			1,000
2022-03-28	C	CC	0.53	0.53	0.495	0.495	-0.035	53,710	38	0.49	0.53	37,722	8,500		5,000			1,500			988
2022-03-25	C	CC	0.55	0.56	0.52	0.53	-0.03	76,716	55	0.52	0.55	55,216	4,000		15,500		1,500	500
2022-03-24	C	CC	0.53	0.56	0.51	0.56	0.03	133,847	48	0.52	0.56	128,675	2,500					1,500			1,172
2022-03-23	C	CC	0.52	0.53	0.51	0.53	0.01	209,283	77	0.51	0.54	184,139	18,000		2,000		1,500	2,000			1,644
2022-03-22	C	CC	0.50	0.52	0.49	0.52	0.025	165,300	21	0.50	0.52	162,750						2,500			50
2022-03-21	C	CC	0.50	0.50	0.49	0.495		94,994	37	0.485	0.50	81,351	4,500					8,500			643
2022-03-18	C	CC	0.50	0.50	0.49	0.495	-0.005	85,546	29	0.49	0.50	80,060	1,500					3,500			486
2022-03-17	C	CC	0.50	0.50	0.49	0.50		166,916	33	0.49	0.50	161,326	3,000					2,000			590
2022-03-16	C	CC	0.485	0.50	0.475	0.50	0.005	197,912	50	0.49	0.50	136,911	57,000					4,000			1
2022-03-15	C	CC	0.50	0.50	0.46	0.495	-0.005	447,387	164	0.465	0.495	324,360	96,500		9,000		3,000	3,650			2,377
2022-03-14	C	CC	0.56	0.56	0.50	0.50	-0.03	464,462	130	0.50	0.51	237,365	63,000		41,000			123,000			97
2022-03-11	C	CC	0.57	0.59	0.53	0.53	-0.04	212,403	68	0.53	0.59	195,903	4,500					12,000
2022-03-10	C	CC	0.59	0.61	0.57	0.57	-0.01	210,857	87	0.56	0.59	162,110	9,500		5,000		500	33,200			547
2022-03-09	C	CC	0.54	0.58	0.49	0.58	0.04	556,171	151	0.54	0.59	412,981	75,000		28,500			38,500			1,190
2022-03-08	C	CC	0.53	0.56	0.50	0.54	0.01	615,475	143	0.52	0.54	525,531	30,000		32,000		2,000	23,100			2,844
2022-03-07	C	CC	0.50	0.54	0.50	0.53	0.04	650,248	191	0.52	0.53	496,240	113,500		24,500			13,500			2,508
2022-03-04	C	CC	0.495	0.495	0.47	0.49	-0.01	128,860	33	0.475	0.49	123,055	5,500								305
2022-03-03	C	CC	0.465	0.50	0.435	0.50		193,555	46	0.465	0.50	164,000	12,000		12,500			4,000			55
2022-03-02	C	CC	0.51	0.51	0.455	0.50	-0.03	256,875	64	0.47	0.50	193,225	23,500		5,000			33,500			650
2022-03-01	C	CC	0.41	0.53	0.395	0.53	0.11	618,250	93	0.49	0.54	528,750	75,000		4,000			10,500
2022-02-28	C	CC	0.40	0.42	0.39	0.42	0.015	275,299	54	0.40	0.42	264,300	500					10,000			499