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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
2026-05-15	C	CC	0.445	0.55	0.42	0.49	0.06	8,735	18	0.41	0.54	3,125	500		1,500			3,000			560
2026-05-14	C	CC	0.485	0.485	0.43	0.48	0.05	8,892	15	0.41	0.48	2,500	500		1,500		1,000				3,304
2026-05-13	C	CC	0.445	0.495	0.43	0.495	0.07	74,032	48	0.42	0.60	28,820	5,500		15,500			8,500			15,212		500
2026-05-12	C	CC	0.40	0.45	0.40	0.45	0.025	25,421	29	0.40	0.60	8,870	1,500		5,500			9,500			26
2026-05-11	C	CC	0.64	0.64	0.36	0.42	-0.04	573,412	263	0.41	0.425	279,854	43,000		151,500			79,000			5,930		11,500
2026-05-08	C	CC	0.46	0.46	0.46	0.46		330	1	0.45	0.65	330									2,618
2026-05-07	C	CC	0.48	0.57	0.46	0.57	-0.01	13,638	9	0.47	0.65	10,000	1,500								2,134
2026-05-06	C	CC	0.62	0.62	0.54	0.58	0.16	30,503	38	0.44	0.69	5,400	4,500		11,000		500	1,000			6,803
2026-05-05	C	CC	0.42	0.47	0.42	0.42	-0.03	53,452	40	0.42	0.44	19,600	11,000		13,500			2,500			6,202		500
2026-05-04	C	CC	0.48	0.48	0.41	0.45	-0.035	49,661	36	0.41	0.69	37,966	5,000					2,500			3,680
2026-05-01	C	CC	0.53	0.53	0.45	0.485	-0.185	43,163	31	0.42	0.55	12,001	5,000		9,000		2,000	7,000			7,500
2026-04-30	C	CC	0.68	0.70	0.65	0.65	-0.05	20,530	18	0.43	0.70	11,000	3,000		4,500		500	1,500
2026-04-29	C	CC	0.70	0.70	0.68	0.69	0.09	7,378	11	0.53	0.69	750			2,500			3,000			1,028
2026-04-28	C	CC	0.53	0.71	0.53	0.71	0.03	25,649	26	0.43	0.74	4,090	2,000		9,000		500	9,000			534		500
2026-04-27	C	CC	0.68	0.68	0.68	0.68		30	1	0.42	0.75	30
2026-04-24	C	CC	0.71	0.71	0.60	0.71		37,305	23	0.53	0.74	26,900	5,000		1,000			3,000			55		500
2026-04-23	C	CC	0.71	0.71	0.71	0.71	-0.01	13,457	6	0.42	0.74	13,200									107
2026-04-22	C	CC	0.74	0.74	0.71	0.72	0.02	35,500	11	0.42	0.72	27,500	4,500		1,500			1,000			1,000
2026-04-21	C	CC	0.74	0.74	0.70	0.70		2,500	3	0.42	0.75				2,000			500
2026-04-20	C	CC	0.67	0.70	0.67	0.70	0.05	7,616	8	0.42	0.75	5,000	1,500		500			500			102
2026-04-17	C	CC	0.73	0.73	0.65	0.65	-0.02	4,892	7	0.42	0.69	2,500			500			1,892
2026-04-16	C	CC	0.68	0.74	0.65	0.67	0.09	11,279	20	0.50	0.73	4,200			2,000		1,000	3,500			579
2026-04-15	C	CC	0.72	0.74	0.43	0.59	-0.16	31,137	36	0.43	0.75	11,286	1,500		3,000			2,000			13,194
2026-04-14	C	CC	0.74	0.80	0.71	0.75	0.01	142,219	157	0.42	0.76	99,193	19,500		7,000			14,500			2,025
2026-04-13	C	CC	0.60	0.84	0.60	0.74	0.14	134,422	87	0.40	0.74	94,567	5,500		20,500			10,000			3,455
2026-04-10	C	CC	0.50	0.65	0.43	0.60	0.10	373,173	148	0.41	0.60	258,008	28,000		36,000			31,000			18,565
2026-04-09	C	CC	0.49	0.52	0.49	0.50	0.10	55,762	28	0.46	0.50	44,758	2,556		2,000			500			5,460
2026-04-08	C	CC	0.52	0.52	0.40	0.40	-0.025	127,331	69	0.40	0.53	87,500	7,500		14,500		14,000	3,000			744
2026-04-07	C	CC	0.48	0.48	0.415	0.47	-0.01	30,061	31	0.42	0.53	5,700	6,400		9,000			5,500			3,361
2026-04-06	C	CC	0.485	0.49	0.48	0.48	0.04	10,218	7	0.44	0.53	10,218	43,654		8,000			13,000			4,700
2026-04-02	C	CC	0.43	0.53	0.43	0.53	0.085	263,094	13	0.43	0.53	3,019	251,574		7,500						1,000
2026-04-01	C	CC	0.52	0.53	0.415	0.415	-0.085	129,341	59	0.41	0.53	87,682	9,500		12,000			15,550			4,609
2026-03-31	C	CC	0.53	0.53	0.50	0.53	0.03	9,914	14	0.45	0.53	1,518	1,442		4,000			2,000			729
2026-03-30	C	CC	0.54	0.54	0.48	0.50	-0.04	19,825	20	0.40	0.57	9,125	2,600		2,500			3,000			2,600
2026-03-27	C	CC	0.50	0.54	0.50	0.54	0.06	22,601	8	0.40	0.54	16,209			2,000						4,392
2026-03-26	C	CC				0.48				0.40	0.57
2026-03-25	C	CC	0.45	0.48	0.45	0.48	0.03	7,806	10	0.40	0.57	7,000									802
2026-03-24	C	CC	0.49	0.49	0.45	0.45	-0.03	16,056	19	0.40	0.57	10,629	1,000		500			1,500			727		1,500
2026-03-23	C	CC	0.49	0.49	0.475	0.48	-0.01	29,964	25	0.40	0.49	18,954	4,000		1,500			1,500			4,010
2026-03-20	C	CC	0.49	0.49	0.48	0.49	0.02	26,532	26	0.47	0.49	16,778	1,500					6,500			1,654
2026-03-19	C	CC	0.47	0.53	0.47	0.47	-0.09	43,841	26	0.47	0.49	32,166	7,000		500						4,174
2026-03-18	C	CC	0.53	0.53	0.49	0.50	-0.06	121,616	48	0.49	0.53	94,500	16,500		5,500			4,000			636
2026-03-17	C	CC	0.54	0.62	0.54	0.56	-0.08	49,742	42	0.53	0.57	36,690	3,000		1,500		1,000	5,000			1,552
2026-03-16	C	CC	0.65	0.65	0.62	0.64	-0.01	57,723	29	0.53	0.65	43,500	7,000		2,000		2,000	500			2,722
2026-03-13	C	CC	0.68	0.70	0.65	0.65	-0.05	35,368	38	0.65	0.70	18,455	7,500		5,500			3,000			530
2026-03-12	C	CC	0.70	0.70	0.70	0.70		67	1	0.66	0.70	67
2026-03-11	C	CC	0.69	0.70	0.69	0.70		24,595	16	0.65	0.70	21,000	3,000					300			16
2026-03-10	C	CC	0.70	0.70	0.70	0.70		4,682	9	0.65	0.70	4,102									580
2026-03-09	C	CC	0.74	0.75	0.70	0.70	-0.05	10,079	24	0.65	0.73	7,507						1,345			663
2026-03-06	C	CC	0.66	0.75	0.66	0.75	0.01	9,476	17	0.69	0.75	7,277	138		1,000						911
2026-03-05	C	CC	0.70	0.74	0.70	0.74	0.01	3,030	18	0.72	0.75	1,021			1,000			500			119
2026-03-04	C	CC	0.75	0.76	0.73	0.73	-0.01	8,664	18	0.65	0.77	4,600			1,000			2,576			487
2026-03-03	C	CC	0.75	0.75	0.71	0.74	-0.01	46,425	24	0.70	0.77	39,918	4,502					2,000			4
2026-03-02	C	CC	0.75	0.77	0.71	0.75	0.01	58,884	35	0.70	0.75	31,487	8,000		7,000			5,500			6,896
2026-02-27	C	CC	0.73	0.79	0.69	0.75	0.04	132,938	103	0.69	0.75	54,507	19,065		34,500		500	9,500			14,655
2026-02-26	C	CC	0.71	0.79	0.71	0.75		27,814	16	0.71	0.79	14,514	4,500		6,000			1,500			1,300
2026-02-25	C	CC	0.75	0.77	0.70	0.75		70,101	58	0.65	0.75	42,810	20,500		4,000			1,000			1,233
2026-02-24	C	CC	0.73	0.77	0.72	0.75	0.02	92,031	42	0.65	0.80	76,001	3,500		2,000		500	3,000			6,821
2026-02-23	C	CC	0.78	0.79	0.73	0.79	0.06	27,246	33	0.73	0.80	9,028	4,500		8,000		500	5,000			22
2026-02-20	C	CC	0.75	0.80	0.73	0.74	-0.01	88,337	50	0.73	0.80	37,480	12,000		22,000		500	11,000			5,319
2026-02-19	C	CC	0.75	0.77	0.75	0.75	-0.07	14,866	24	0.75	0.81	2,000	2,945		5,500			1,500			2,421			500
2026-02-18	C	CC	0.82	0.82	0.82	0.82		9,507	14	0.75	0.82	5,540	3,000					500			231