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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
2026-04-14	C	KUYA	0.86	0.92	0.83	0.86	0.01	828,302	453	0.86	0.90	364,953	153,782		121,500		35,000	69,000			27,341		28,000	9,524
2026-04-13	C	KUYA	0.80	0.86	0.79	0.85	0.02	388,124	275	0.83	0.86	199,371	57,234		39,500		22,000	18,500			10,500		27,500	8,400
2026-04-10	C	KUYA	0.84	0.84	0.80	0.83	0.02	202,361	92	0.81	0.84	119,550	38,000		12,000		500	1,500			4,771		20,500	5,376
2026-04-09	C	KUYA	0.83	0.83	0.78	0.81	0.01	379,340	166	0.79	0.83	141,890	48,299		62,000		3,000	88,500			5,539		27,000	2,500
2026-04-08	C	KUYA	0.84	0.85	0.78	0.80	0.03	691,137	345	0.79	0.83	277,742	107,525		123,000		52,500	83,724			5,648		19,000	14,040
2026-04-07	C	KUYA	0.85	0.85	0.74	0.77	-0.05	923,113	450	0.76	0.79	486,152	88,748		184,000		10,000	69,500			18,512		15,500	31,400
2026-04-06	C	KUYA	0.80	0.84	0.80	0.82	0.01	156,674	53	0.81	0.84	156,674	53,763		31,500		26,000	10,000			3,392		9,500	9,000
2026-04-02	C	KUYA	0.81	0.84	0.77	0.81	-0.07	817,262	315	0.80	0.82	177,345	413,595		126,000		7,639	53,000			10,200		4,000	14,500
2026-04-01	C	KUYA	0.85	0.91	0.84	0.88	0.05	886,631	530	0.85	0.88	426,300	100,402		88,500		42,500	97,000			27,903		44,500	40,700
2026-03-31	C	KUYA	0.76	0.84	0.76	0.83	0.10	443,522	261	0.82	0.85	226,633	84,628		47,500		7,000	25,500			3,400		22,000	12,500
2026-03-30	C	KUYA	0.79	0.79	0.73	0.73	-0.04	598,280	286	0.73	0.76	252,193	72,960		92,000		56,000	106,600			3,704		8,000	1,230
2026-03-27	C	KUYA	0.72	0.77	0.70	0.77	0.05	837,111	345	0.73	0.77	190,774	214,067		138,500		84,000	146,500			15,459		31,000	16,150
2026-03-26	C	KUYA	0.80	0.80	0.71	0.72	-0.09	520,331	327	0.71	0.77	238,042	86,481		105,000		20,500	47,500			5,519		10,000	5,150
2026-03-25	C	KUYA	0.84	0.85	0.80	0.81	0.03	663,221	305	0.79	0.82	318,017	40,628		132,000		6,500	99,500			40,237		8,000	11,100
2026-03-24	C	KUYA	0.75	0.82	0.69	0.78	0.07	924,513	366	0.78	0.80	394,492	121,020		135,000		21,000	170,000			10,241		38,500	9,199
2026-03-23	C	KUYA	0.68	0.76	0.68	0.71	0.02	890,914	620	0.71	0.76	438,888	182,389		117,500		10,500	27,000			30,957		54,500	12,500
2026-03-20	C	KUYA	0.74	0.74	0.64	0.69	-0.03	2,189,637	820	0.68	0.71	1,122,559	362,081		339,000		43,000	194,597			60,868		37,500	4,500
2026-03-19	C	KUYA	0.65	0.72	0.64	0.72	0.01	1,655,882	765	0.71	0.74	555,260	343,242		266,500		146,500	247,500			14,250		6,500	56,350
2026-03-18	C	KUYA	0.85	0.85	0.70	0.71	-0.09	1,585,997	631	0.71	0.74	778,601	260,865		266,500		69,456	141,000			9,800		39,000	11,829
2026-03-17	C	KUYA	0.80	0.81	0.72	0.80	0.04	708,456	372	0.78	0.80	223,728	194,200		114,000		19,000	122,844			7,239		7,500	2,550
2026-03-16	C	KUYA	0.75	0.79	0.72	0.76	-0.01	1,070,606	639	0.76	0.77	399,365	191,510		204,000		47,500	173,500			11,790		28,500	8,500
2026-03-13	C	KUYA	0.83	0.83	0.74	0.77	-0.06	1,809,265	994	0.76	0.80	753,442	317,099		243,000		133,500	223,000			17,953		36,000	52,900
2026-03-12	C	KUYA	0.89	0.89	0.83	0.83	-0.04	384,889	279	0.82	0.84	173,792	83,544		46,000		17,500	32,000			4,187		22,500	1,500
2026-03-11	C	KUYA	0.90	0.90	0.86	0.87	-0.05	536,373	305	0.87	0.89	206,592	125,194		102,000		23,000	42,500			3,889		12,000	19,125
2026-03-10	C	KUYA	0.90	0.95	0.89	0.92	0.04	606,425	394	0.91	0.93	291,998	85,887		92,500		18,000	55,000			8,721		29,500	8,900
2026-03-09	C	KUYA	0.83	0.91	0.78	0.90	-0.01	1,181,015	751	0.88	0.93	547,001	139,350		290,500		39,000	116,000			11,789		19,500	28,450
2026-03-06	C	KUYA	0.90	0.94	0.87	0.87	-0.04	628,097	324	0.87	0.91	372,624	31,029		74,000		54,500	24,500			9,519		58,000	12,000
2026-03-05	C	KUYA	0.93	0.94	0.85	0.91	-0.02	1,003,056	615	0.88	0.91	415,957	149,187		197,500		118,000	74,500			9,751		14,000	13,000
2026-03-04	C	KUYA	0.98	1.01	0.91	0.93	-0.04	920,160	431	0.90	0.93	444,057	175,590		103,500		22,200	108,000			19,032		24,000	17,888
2026-03-03	C	KUYA	0.95	1.05	0.90	0.97	-0.09	1,352,467	809	0.94	0.97	758,591	165,224		152,600		79,400	111,700			14,720		43,800	8,400
2026-03-02	C	KUYA	1.00	1.06	0.96	1.05	0.03	940,604	720	1.04	1.06	511,407	113,140		122,900		55,900	52,500			9,177		51,300	12,210
2026-02-27	C	KUYA	1.09	1.10	0.98	1.02	-0.05	900,877	851	1.00	1.04	411,682	163,300		114,100		91,800	41,300			7,241		61,300	7,750
2026-02-26	C	KUYA	1.07	1.07	1.02	1.07	-0.01	409,115	415	1.05	1.09	192,749	51,855		63,400		30,700	35,500			8,804		17,500	5,600
2026-02-25	C	KUYA	1.07	1.11	1.06	1.08	0.03	744,618	696	1.07	1.08	412,374	108,649		93,600		25,000	58,000			9,110		33,200	3,300
2026-02-24	C	KUYA	1.03	1.08	1.01	1.05	-0.02	514,012	444	1.03	1.05	242,375	79,440		84,600		32,500	45,400			10,992		11,600	6,100
2026-02-23	C	KUYA	1.01	1.08	1.00	1.07	0.12	1,151,426	860	1.04	1.07	570,265	186,764		171,500		30,500	129,000			22,754		29,500	11,100
2026-02-20	C	KUYA	0.92	0.97	0.88	0.95	0.06	768,864	421	0.95	0.98	422,183	88,860		140,500		14,000	42,000			14,985		12,000	19,000
2026-02-19	C	KUYA	0.87	0.91	0.87	0.89	0.01	298,938	231	0.89	0.92	113,112	38,500		84,500		1,500	13,000			20,987		15,500	1,500
2026-02-18	C	KUYA	0.83	0.88	0.82	0.88	0.06	364,066	349	0.87	0.88	129,483	64,147		83,500		12,000	27,823			20,716		16,000	5,200
2026-02-17	C	KUYA	0.80	0.82	0.75	0.82	-0.02	1,903,953	1,155	0.81	0.82	719,673	404,705		234,500		70,000	226,200			45,075		40,000	39,256
2026-02-13	C	KUYA	0.86	0.90	0.81	0.84	-0.05	1,772,229	958	0.84	0.85	904,818	325,900		168,000		65,500	96,500			29,915		32,500	25,613
2026-02-12	C	KUYA	0.98	1.00	0.87	0.90	-0.08	1,078,732	654	0.89	0.93	542,967	165,868		137,000		30,500	102,000			12,800		56,500	17,198
2026-02-11	C	KUYA	0.99	0.99	0.95	0.98	0.01	481,078	389	0.97	0.98	278,570	99,650		17,000		39,000	4,500			9,664		21,000	10,000
2026-02-10	C	KUYA	1.00	1.00	0.95	0.97	-0.03	509,405	447	0.95	1.00	295,491	57,636		51,800		14,700	36,200			2,644		45,800	2,300
2026-02-09	C	KUYA	0.95	1.00	0.93	1.00	0.08	734,898	474	0.97	1.00	488,980	38,400		79,500		25,000	49,500			14,567		10,500	7,500
2026-02-06	C	KUYA	0.91	0.95	0.87	0.92	0.02	869,054	691	0.91	0.95	329,347	192,359		194,000		45,200	43,300			19,404		22,500	8,500
2026-02-05	C	KUYA	0.90	0.92	0.86	0.91	-0.05	1,466,102	925	0.86	0.94	638,314	248,293		150,500		142,300	156,750			39,187		54,000	14,925
2026-02-04	C	KUYA	1.04	1.05	0.92	0.96	-0.05	806,108	848	0.93	0.96	387,003	84,550		165,100		56,800	43,000			15,468		28,300	22,865
2026-02-03	C	KUYA	0.99	1.04	0.96	1.01	0.05	1,632,596	1,107	1.00	1.01	760,146	319,606		224,000		108,000	115,500			24,663		44,500	26,885
2026-02-02	C	KUYA	0.91	0.96	0.85	0.96		2,434,092	1,377	0.93	0.96	1,113,468	390,013		501,000		92,500	209,500			23,504		90,500	48,990
2026-01-30	C	KUYA	0.95	1.00	0.91	0.94	-0.15	4,677,520	4,310	0.93	0.96	2,259,504	710,063		798,700		492,800	207,100			42,767		120,400	74,604
2026-01-29	C	KUYA	1.12	1.16	1.00	1.09	0.01	2,236,530	2,449	1.03	1.09	1,333,665	386,163		170,900		96,100	189,354			26,169		27,000	61,645
2026-01-28	C	KUYA	1.18	1.18	1.08	1.11	-0.04	2,341,647	1,617	1.08	1.12	1,151,383	258,530		443,600		259,278	151,900			7,938		61,100	30,952
2026-01-27	C	KUYA	1.14	1.15	1.03	1.15	0.06	2,496,769	1,552	1.10	1.15	1,187,757	225,940		459,300		210,800	159,000			183,649		56,500	16,300
2026-01-26	C	KUYA	1.10	1.24	1.07	1.09	0.02	5,095,336	3,406	1.08	1.10	2,552,237	682,991		841,600		450,000	185,900			53,668		169,200	78,787
2026-01-23	C	KUYA	1.02	1.07	0.98	1.07	0.07	3,063,199	1,892	1.05	1.08	1,869,269	277,305		399,000		93,600	100,900			67,998		222,200	45,079
2026-01-22	C	KUYA	0.93	1.00	0.91	1.00	0.08	3,321,583	1,483	0.98	1.00	1,972,358	394,016		332,500		79,000	156,500			128,014		86,500	58,800
2026-01-21	C	KUYA	0.97	0.99	0.88	0.91	-0.04	2,773,582	1,799	0.91	0.93	1,208,269	427,089		376,500		189,000	274,710			90,678		45,500	91,444
2026-01-20	C	KUYA	0.96	0.98	0.91	0.95	0.01	3,645,848	2,122	0.92	0.98	1,281,790	440,485		336,500		1,105,480	140,500			127,588		86,000	24,839
2026-01-19	C	KUYA	0.93	0.98	0.90	0.94	0.06	4,990,287	1,436	0.94	0.96	2,735,070	682,580		833,500		119,500	250,000			89,380		37,500	197,733
2026-01-16	C	KUYA	0.89	0.89	0.86	0.88	0.01	5,918,114	1,430	0.87	0.88	2,979,834	1,090,387		709,500		34,000	535,602			84,927		225,000	148,855