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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	E-NEO	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
2026-09-04	E	HNDA	11.87	11.87	11.82	11.82	-0.18	887	17	11.83	11.99	464						400			8
2026-09-03	E	HNDA	11.97	12.01	11.97	12.01	0.06	2,045	17	11.93	12.09	1,228					500	200			110
2026-09-02	E	HNDA	11.95	11.95	11.95	11.95	0.01	365	11	11.95	12.10	349									5
2026-09-01	E	HNDA	11.96	11.96	11.95	11.95	0.03	252	9	11.87	11.95	203									1
2026-08-31	E	HNDA	11.94	11.94	11.92	11.92	0.08	1,309	25	11.85	12.01	1,164									86
2026-08-28	E	HNDA	11.87	11.87	11.84	11.84	0.25	249	13	11.81	11.99	219
2026-08-27	E	HNDA	11.60	11.60	11.59	11.59	-0.10	258	12	11.58	11.72	200									37
2026-08-26	E	HNDA	11.82	11.82	11.82	11.82		0	1	11.65	11.76
2026-08-25	E	HNDA	11.77	11.77	11.77	11.77	-0.33	179	19	11.74	11.89	124									39
2026-08-24	E	HNDA	12.15	12.15	12.11	12.11	-0.28	559	24	12.03	12.18	413									114
2026-08-21	E	HNDA	12.28	12.36	12.28	12.34	0.15	923	28	12.31	12.40	702									189
2026-08-20	E	HNDA	12.08	12.22	12.08	12.22	0.49	207,938	68	12.09	12.00	103,904					98,500	5,000			402
2026-08-19	E	HNDA	11.78	11.78	11.71	11.71	-0.15	2,051	20	11.70	11.86	1,300					500	200			49
2026-08-18	E	HNDA	11.86	11.86	11.86	11.86		94	5	11.84	11.95	94
2026-08-17	E	HNDA	11.88	11.89	11.85	11.86	0.14	3,072	21	11.78	11.94	2,708						200			62
2026-08-14	E	HNDA	11.66	11.66	11.66	11.66	0.08	179	6	11.66	11.83	150
2026-08-13	E	HNDA	11.57	11.58	11.56	11.58	-0.05	463	11	11.51	11.73	350									96
2026-08-12	E	HNDA	11.71	11.71	11.71	11.71		1	2	11.50	11.76	1
2026-08-11	E	HNDA				11.79				68.59
2026-08-10	E	HNDA	11.77	11.77	11.76	11.76	0.13	378	18	11.71	11.87	227									88
2026-08-07	E	HNDA	11.65	11.65	11.59	11.59	0.32	839	18	11.56	11.79	632						100			105
2026-08-06	E	HNDA	11.27	11.27	11.27	11.27		61	3	11.30	11.46	61
2026-08-05	E	HNDA	11.28	11.28	11.28	11.28	0.18	150	9	11.19	11.35	140
2026-08-04	E	HNDA	11.05	11.05	11.00	11.00	-0.20	1,235	16	11.00	11.17	1,158					1				6
2026-07-31	E	HNDA	11.19	11.19	11.11	11.17	-0.27	3,245	23	11.11	11.28	1,801					300	1,000			140
2026-07-30	E	HNDA	11.44	11.44	11.44	11.44	-0.26	192	11	11.36	11.52	186									2
2026-07-29	E	HNDA	11.69	11.85	11.65	11.65	0.12	2,870	40	11.63	11.80	2,145			100		100	400			94
2026-07-28	E	HNDA	11.17	11.58	11.17	11.53	0.44	1,811	39	11.50	11.58	1,496					100				201
2026-07-27	E	HNDA	11.00	11.12	11.00	11.00	0.22	11,903	55	10.99	11.12	7,039					1,400	3,400			57
2026-07-24	E	HNDA	10.78	10.80	10.78	10.78	0.09	968	17	10.71	10.86	953
2026-07-23	E	HNDA	10.78	10.78	10.69	10.69	-0.20	1,422	16	10.66	10.82	750						650			21
2026-07-22	E	HNDA	10.89	10.90	10.88	10.90	0.02	458	13	10.88	10.90	443									8
2026-07-21	E	HNDA	10.71	10.71	10.71	10.71		0	1	10.81	10.89
2026-07-20	E	HNDA	10.72	10.72	10.71	10.71	0.01	295	6	10.63	10.73	200
2026-07-17	E	HNDA	10.69	10.69	10.68	10.69	-0.20	403	18	10.63	10.78	330									50
2026-07-16	E	HNDA	10.91	10.91	10.90	10.90	0.35	295	9	10.82	10.90	200									59
2026-07-15	E	HNDA	10.50	10.50	10.46	10.46	-0.10	930	16	10.48	10.64	507						400			21
2026-07-14	E	HNDA	10.56	10.56	10.56	10.56		48	5	10.57	10.72	48
2026-07-13	E	HNDA	10.40	10.56	10.40	10.56	-0.01	667	17	10.49	10.64	521									128
2026-07-10	E	HNDA	10.49	10.49	10.49	10.49		1	2	10.48	10.63	1
2026-07-09	E	HNDA	10.56	10.56	10.56	10.56		84	4	10.39	10.55	84
2026-07-08	E	HNDA	10.58	10.58	10.52	10.56	-0.25	2,065	30	10.47	10.62	1,899					100				34
2026-07-07	E	HNDA	10.90	10.90	10.90	10.90	-0.28	494	19	10.73	10.88	236									170
2026-07-06	E	HNDA	11.14	11.19	11.10	11.18	0.74	4,911	58	11.11	11.19	3,246					500	800			356
2026-07-03	E	HNDA	10.45	10.45	10.45	10.45	-0.11	270	12	10.37	10.45	262									5
2026-07-02	E	HNDA	10.70	10.70	10.54	10.54	0.28	498	17	10.47	10.62	312									101
2026-06-30	E	HNDA	10.30	10.33	10.25	10.25		4,514	30	10.19	10.33	3,206					1,000	200			106
2026-06-29	E	HNDA	10.30	10.30	10.25	10.25	0.11	295	14	10.23	10.33	254									37
2026-06-26	E	HNDA	10.09	10.09	10.09	10.09	0.23	191	12	10.12	10.22	173									15
2026-06-25	E	HNDA	9.89	9.89	9.87	9.87	0.12	636	20	9.79	9.95	606									24
2026-06-24	E	HNDA	9.73	9.73	9.73	9.73	0.07	242	9	9.67	9.82	218									23
2026-06-23	E	HNDA	9.85	9.85	9.85	9.85		60	4	9.58	9.74	60
2026-06-22	E	HNDA	9.98	9.98	9.94	9.94	0.12	481	15	9.73	9.89	461									16
2026-06-19	E	HNDA	9.91	9.91	9.91	9.91		228	6	9.62	10.03	228
2026-06-18	E	HNDA	9.89	9.94	9.89	9.94	0.08	2,956	19	9.83	9.99	2,371					500				34
2026-06-17	E	HNDA	10.07	10.07	10.07	10.07		4	5	9.77	9.92	4
2026-06-16	E	HNDA	10.03	10.12	10.03	10.07	0.17	683	20	9.97	10.13	316						200			164
2026-06-15	E	HNDA	9.90	9.90	9.90	9.90		126	6	10.03	10.18	126
2026-06-12	E	HNDA	9.93	9.93	9.93	9.93	-0.17	222	12	9.82	9.97	210									10
2026-06-11	E	HNDA	10.11	10.11	10.10	10.11	0.26	622	19	10.03	10.18	501
2026-06-10	E	HNDA	10.01	10.01	10.01	10.01		5	2	9.75	9.90	5
2026-06-09	E	HNDA	10.10	10.10	10.10	10.10	-0.01	229	14	9.98	9.99	213									14