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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
2026-03-06	C	QIMC	1.32	1.45	1.28	1.44	0.12	1,654,481	1,167	1.43	1.44	1,016,208	127,458		225,100		109,000	94,400			20,188		45,800
2026-03-05	C	QIMC	1.28	1.37	1.26	1.30	0.05	1,494,454	1,361	1.30	1.33	992,019	41,256		138,900		76,300	110,400			39,279		57,500
2026-03-04	C	QIMC	1.37	1.50	1.20	1.25	-0.13	4,602,559	4,062	1.20	1.32	2,873,987	201,568		552,400		310,000	362,400			50,869		186,600
2026-03-03	C	QIMC	1.25	1.41	1.15	1.38	0.12	3,247,927	2,905	1.36	1.40	1,972,483	221,688		345,200		384,500	232,600			28,569		50,900
2026-03-02	C	QIMC	1.09	1.35	1.07	1.25	0.19	2,927,594	2,924	1.25	1.27	1,877,974	102,015		321,700		171,500	273,300			132,863		34,600
2026-02-27	C	QIMC	0.95	1.06	0.92	1.06	0.13	1,995,144	1,401	1.05	1.06	1,449,402	110,631		158,500		43,000	88,000			76,278		26,500	15,000
2026-02-26	C	QIMC	0.85	0.96	0.84	0.93	0.10	2,286,852	1,320	0.93	0.94	1,471,573	131,606		250,000		233,500	131,473			36,500		14,000
2026-02-25	C	QIMC	0.83	0.85	0.78	0.83	0.03	526,614	534	0.82	0.84	285,799	52,756		60,000		37,500	51,500			20,122		8,500
2026-02-24	C	QIMC	0.71	0.83	0.66	0.80	0.08	1,633,641	909	0.78	0.80	1,040,561	114,402		224,000		74,000	111,500			30,517		25,500
2026-02-23	C	QIMC	0.72	0.75	0.70	0.72	-0.03	658,980	452	0.71	0.72	354,286	121,562		65,000		55,000	43,000			15,109		500
2026-02-20	C	QIMC	0.76	0.78	0.74	0.75	-0.03	424,953	294	0.75	0.78	296,950	22,000		40,500		32,000	9,000			12,958		8,500
2026-02-19	C	QIMC	0.80	0.80	0.74	0.78	-0.01	388,255	287	0.76	0.79	246,208	50,361		29,500		17,500	20,500			12,761		7,500
2026-02-18	C	QIMC	0.80	0.84	0.77	0.79	0.03	669,404	441	0.78	0.79	380,208	67,714		66,000		35,500	87,500			10,452		15,500
2026-02-17	C	QIMC	0.79	0.79	0.74	0.77	-0.01	505,674	322	0.76	0.77	318,203	51,502		39,000		29,000	52,500			11,015
2026-02-13	C	QIMC	0.79	0.79	0.76	0.78	-0.01	440,028	289	0.76	0.79	225,041	54,332		59,500		36,000	14,500			28,968		18,000
2026-02-12	C	QIMC	0.81	0.81	0.75	0.79	-0.03	605,956	386	0.77	0.79	355,602	87,856		38,500		49,500	49,000			10,712		8,000
2026-02-11	C	QIMC	0.81	0.82	0.78	0.81	0.01	234,775	162	0.79	0.82	137,215	49,500		1,500		22,000	4,500			3,971		15,000
2026-02-10	C	QIMC	0.79	0.81	0.77	0.80	0.01	151,326	167	0.79	0.81	71,652	12,906		25,500		18,500	7,000			4,644		9,500
2026-02-09	C	QIMC	0.80	0.83	0.75	0.79	0.01	756,938	383	0.79	0.81	466,867	71,061		87,000		45,500	50,500			15,241		12,500
2026-02-06	C	QIMC	0.72	0.80	0.70	0.78	0.05	704,389	460	0.78	0.80	374,811	55,023		128,500		44,000	74,000			15,890		4,500
2026-02-05	C	QIMC	0.81	0.81	0.70	0.73	-0.07	954,346	517	0.71	0.75	504,042	153,790		112,000		72,000	75,300			14,033		15,500
2026-02-04	C	QIMC	0.83	0.88	0.79	0.80	0.02	890,222	547	0.80	0.82	502,195	108,667		89,000		101,500	54,000			17,153		10,000
2026-02-03	C	QIMC	0.73	0.79	0.67	0.78	0.04	1,745,120	713	0.76	0.78	965,506	193,628		169,000		115,000	259,000			14,060		17,000
2026-02-02	C	QIMC	0.71	0.75	0.71	0.75	-0.02	542,524	474	0.73	0.75	263,272	33,680		100,500		20,500	94,500			21,284		500
2026-01-30	C	QIMC	0.75	0.78	0.70	0.77		984,047	791	0.76	0.77	555,539	99,583		115,000		22,500	145,000			27,897		8,000
2026-01-29	C	QIMC	0.86	0.86	0.72	0.75	-0.11	1,196,656	922	0.75	0.77	815,537	139,220		74,000		74,500	53,500			28,344		1,000	200
2026-01-28	C	QIMC	0.89	0.89	0.83	0.86	-0.02	414,073	448	0.85	0.87	234,593	31,106		23,500		68,000	20,000			20,223		10,000
2026-01-27	C	QIMC	0.91	0.91	0.85	0.88		354,669	383	0.86	0.88	221,882	39,874		31,000		19,500	26,500			11,512
2026-01-26	C	QIMC	0.93	0.93	0.87	0.88		568,603	626	0.87	0.91	380,113	37,858		38,000		19,000	58,000			21,373		3,500
2026-01-23	C	QIMC	0.83	0.90	0.81	0.89	0.05	876,751	809	0.87	0.89	528,168	79,724		77,500		65,000	75,000			36,156		2,500
2026-01-22	C	QIMC	0.92	0.92	0.82	0.84	-0.09	1,619,501	1,190	0.83	0.89	1,025,519	93,668		149,000		173,350	105,000			40,699		10,000
2026-01-21	C	QIMC	0.92	0.94	0.90	0.93	0.03	484,654	476	0.91	0.94	261,315	74,778		30,500		49,000	31,000			19,900		11,000
2026-01-20	C	QIMC	0.92	0.93	0.88	0.90	-0.02	922,372	764	0.89	0.93	554,882	65,172		124,000		85,500	57,000			26,463
2026-01-19	C	QIMC	0.97	0.97	0.92	0.92	-0.05	755,492	694	0.92	0.95	429,812	81,275		46,000		113,000	54,000			21,607		500
2026-01-16	C	QIMC	0.96	0.97	0.91	0.97	0.03	617,910	673	0.96	0.97	353,401	57,663		46,000		99,000	23,000			30,012		500
2026-01-15	C	QIMC	0.95	0.96	0.90	0.94	-0.03	855,393	750	0.93	0.95	480,296	60,569		107,000		75,000	59,000			34,502		21,000	4,450
2026-01-14	C	QIMC	0.96	0.97	0.87	0.97	0.02	1,636,508	1,144	0.94	0.97	775,641	233,668		202,000		210,000	117,500			47,021		16,500	6,500
2026-01-13	C	QIMC	0.96	0.97	0.91	0.95		1,602,298	1,257	0.93	0.95	794,513	201,970		160,500		199,000	140,000			55,606		16,000	11,500
2026-01-12	C	QIMC	0.89	0.95	0.86	0.95	0.11	2,336,322	1,630	0.92	0.95	1,311,200	261,660		233,500		130,000	231,000			84,726		39,500	9,000
2026-01-09	C	QIMC	0.86	0.92	0.81	0.84	0.02	3,318,374	2,137	0.83	0.84	1,983,010	208,812		404,500		237,000	322,500			92,562		3,000	32,500
2026-01-08	C	QIMC	0.80	0.95	0.75	0.81	0.03	7,443,116	4,175	0.81	0.82	4,063,230	763,597		1,077,000		452,000	747,700			174,493		14,500	73,000
2026-01-07	C	QIMC	0.65	0.79	0.65	0.79	0.15	2,761,354	1,518	0.78	0.79	1,551,536	130,201		419,000		266,500	262,500			77,393		3,000	30,500
2026-01-06	C	QIMC	0.60	0.65	0.60	0.64	0.04	1,567,979	905	0.63	0.64	695,180	419,264		242,500		55,000	100,000			38,980		1,000	6,000
2026-01-05	C	QIMC	0.57	0.60	0.56	0.60	0.03	1,280,011	732	0.58	0.60	704,920	286,026		100,000		77,500	68,500			33,770		1,500
2026-01-02	C	QIMC	0.55	0.57	0.53	0.57	0.04	706,450	373	0.56	0.57	491,708	50,244		69,500		38,000	34,500			16,645
2025-12-31	C	QIMC	0.54	0.54	0.51	0.54		316,935	171	0.53	0.54	180,662	22,000		49,500		16,500	39,000			6,124
2025-12-30	C	QIMC	0.52	0.55	0.50	0.53	0.02	604,877	294	0.53	0.54	379,418	54,296		58,500		46,500	50,000			10,029
2025-12-29	C	QIMC	0.53	0.53	0.50	0.51		720,774	444	0.50	0.52	490,871	59,071		68,000		23,500	50,000			19,661		1,000
2025-12-24	C	QIMC	0.51	0.51	0.49	0.51	0.015	150,827	106	0.50	0.52	88,130	7,886		28,500		8,000	11,500			4,985
2025-12-23	C	QIMC	0.52	0.53	0.49	0.495	-0.025	472,164	312	0.495	0.51	257,725	40,826		95,500		21,500	36,000			12,057			1,000
2025-12-22	C	QIMC	0.49	0.53	0.475	0.53	0.055	763,630	435	0.51	0.53	423,552	119,136		58,500		37,500	103,000			14,366
2025-12-19	C	QIMC	0.475	0.485	0.465	0.475	0.005	644,223	262	0.475	0.48	441,768	21,000		96,500		4,500	63,500			10,683
2025-12-18	C	QIMC	0.475	0.50	0.47	0.47		558,997	249	0.47	0.48	366,127	62,000		52,000		13,500	58,000			4,555
2025-12-17	C	QIMC	0.47	0.49	0.455	0.475	0.015	558,234	229	0.47	0.475	342,646	57,824		66,000		49,000	34,000			6,198
2025-12-16	C	QIMC	0.49	0.49	0.455	0.455	-0.025	589,909	259	0.455	0.47	310,456	93,500		72,500		27,000	76,500			6,370
2025-12-15	C	QIMC	0.52	0.53	0.48	0.48	-0.02	344,679	239	0.48	0.495	239,871	28,800		12,000		27,500	25,500			6,616
2025-12-12	C	QIMC	0.52	0.53	0.50	0.50	-0.02	420,269	198	0.50	0.53	326,399	9,200		42,000		29,000	7,000			3,723
2025-12-11	C	QIMC	0.50	0.54	0.495	0.53	0.035	835,993	350	0.52	0.53	539,720	45,920		158,500		30,000	48,000			11,304
2025-12-10	C	QIMC	0.51	0.51	0.49	0.49	-0.03	264,369	167	0.49	0.50	178,439	17,500		19,500		20,500	22,000			4,728
2025-12-09	C	QIMC	0.48	0.52	0.475	0.52	0.045	608,020	231	0.50	0.52	409,636	20,138		92,000		18,500	56,500			9,026
2025-12-08	C	QIMC	0.475	0.485	0.465	0.475	-0.005	247,372	211	0.465	0.475	105,789	16,362		37,000		7,000	70,500			7,105