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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
2025-12-09	C	ROBO	1.25	1.27	0.90	0.96	-0.30	1,786,669	2,874	0.94	0.96	974,879	136,000		313,800		74,400	183,400			62,633		26,000	3,933
2025-12-08	C	ROBO	1.29	1.29	1.24	1.26	0.01	1,103,694	1,717	1.23	1.26	814,209	49,801		75,500		28,300	88,300			24,572		17,000	200
2025-12-05	C	ROBO	1.28	1.28	1.22	1.25	-0.04	269,915	482	1.25	1.26	176,105	13,700		19,800		18,500	27,600			3,569		8,700
2025-12-04	C	ROBO	1.24	1.29	1.19	1.29	0.05	456,425	599	1.28	1.29	324,130	15,534		69,100		10,600	26,900			3,695		5,900	400
2025-12-03	C	ROBO	1.23	1.27	1.23	1.25	0.03	436,879	539	1.24	1.27	365,352	2,900		29,000		12,500	19,900			5,138		1,900
2025-12-02	C	ROBO	1.12	1.22	1.12	1.22	0.10	359,438	730	1.21	1.22	253,652	7,100		36,900		15,900	23,100			15,555		3,700
2025-12-01	C	ROBO	1.16	1.16	1.00	1.11	-0.07	198,872	277	1.10	1.12	126,247	5,400		33,000		9,300	19,100			3,485		800
2025-11-28	C	ROBO	1.21	1.21	1.14	1.18	0.03	1,099,567	1,527	1.18	1.20	803,985	58,800		106,600		51,000	36,000			24,087		7,800
2025-11-27	C	ROBO	1.15	1.16	1.12	1.15	0.07	1,027,166	1,242	1.15	1.16	867,967	18,600		66,200		24,600	38,433			7,378		1,800
2025-11-26	C	ROBO	1.05	1.11	1.03	1.08	0.07	736,237	1,331	1.04	1.08	455,370	66,134		103,100		18,400	53,100			26,197		4,000
2025-11-25	C	ROBO	0.96	1.03	0.95	1.03	0.07	483,403	468	1.00	1.03	279,971	49,400		60,500		39,500	28,700			20,496		1,000
2025-11-24	C	ROBO	1.04	1.04	0.93	0.96	-0.03	794,504	483	0.95	0.96	525,740	46,000		104,500		36,000	66,500			9,246		5,500
2025-11-21	C	ROBO	1.04	1.08	0.94	0.99	-0.03	674,779	1,308	0.99	1.00	479,133	27,700		90,500		10,600	47,000			18,554		500
2025-11-20	C	ROBO	1.14	1.15	0.97	1.02	0.08	1,409,763	1,042	0.94	1.02	778,087	128,050		327,500		11,500	100,000			55,865		4,000
2025-11-19	C	ROBO	1.02	1.05	0.92	0.94	0.14	1,268,526	932	0.94	1.00	645,642	112,120		270,500		16,000	132,000			65,375		26,000
2025-11-18	C	ROBO	0.99	1.02	0.79	0.80	-0.37	701,157	835	0.78	0.88	388,287	52,554		198,100		4,900	54,500			1,508		600
2025-11-17	C	ROBO	1.36	1.41	1.03	1.17	-0.38	696,686	954	1.11	1.17	408,421	15,894		113,800		15,122	110,900			26,049		200
2025-11-14	C	ROBO	1.54	1.69	1.35	1.60	-0.23	279,522	475	1.55	1.74	178,703	15,500		26,200		12,700	14,800			27,986
2025-11-13	C	ROBO	2.24	2.29	1.33	1.83	-0.46	1,209,175	2,018	1.75	1.91	772,755	47,711		175,100		15,000	148,800			37,152		4,800
2025-11-12	C	ROBO	2.27	2.29	2.08	2.29	0.04	603,990	670	2.22	2.29	524,344	9,200		25,000		3,300	39,400			1,711
2025-11-11	C	ROBO	2.24	2.25	2.16	2.25	0.04	778,092	823	2.16	2.28	684,919	12,700		31,700		6,600	29,100			10,231		100
2025-11-10	C	ROBO	2.12	2.22	2.12	2.21	0.09	694,914	624	2.13	2.22	607,578	11,472		33,000		1,700	37,027			3,434
2025-11-07	C	ROBO	2.05	2.16	2.00	2.15	-0.02	219,948	542	2.04	2.15	119,406	7,650		24,800		6,900	23,400			31,418		2,200
2025-11-06	C	ROBO	2.16	2.20	1.80	2.17	0.02	690,248	1,121	2.11	2.18	513,534	16,040		58,200		34,200	53,570			8,267		4,700
2025-11-05	C	ROBO	1.92	2.16	1.88	2.15	0.22	907,046	1,323	2.10	2.20	644,170	24,800		100,400		38,100	61,600			30,381		600
2025-11-04	C	ROBO	1.70	2.00	1.67	1.93	-0.20	735,961	1,106	1.79	1.93	400,354	31,868		157,600		25,400	107,914			9,946		1,400	100
2025-11-03	C	ROBO	1.82	2.14	1.69	2.14	0.49	3,474,653	3,600	2.05	2.20	2,586,258	127,999		398,600		79,800	146,436			88,381		11,600	2,200
2025-10-31	C	ROBO	1.52	1.65	1.50	1.65	0.17	2,568,815	1,292	1.60	1.65	2,413,703	32,175		71,300		10,400	31,900			2,748		1,400	1,300
2025-10-30	C	ROBO	1.41	1.48	1.41	1.48	0.15	1,538,706	693	1.46	1.59	1,442,472	42,400		8,000		15,300	26,600			691		2,300	400
2025-10-29	C	ROBO	1.39	1.41	1.32	1.33	-0.06	438,985	449	1.33	1.41	365,367	20,400		16,600		4,500	20,500			1,020		9,200	700
2025-10-28	C	ROBO	1.34	1.39	1.29	1.39	0.02	770,425	595	1.38	1.40	544,379	17,419		68,500		67,994	68,600			1,381		100	900
2025-10-27	C	ROBO	1.32	1.38	1.32	1.37	0.06	2,027,636	1,054	1.31	1.37	1,722,872	16,762		42,900		11,600	191,600			29,487		4,300	500
2025-10-24	C	ROBO	1.30	1.31	1.30	1.31	0.02	606,078	361	1.29	1.32	563,818	16,300		10,700		500	4,300			700		9,500
2025-10-23	C	ROBO	1.26	1.29	1.26	1.29	0.04	734,445	472	1.27	1.29	664,485	15,100		24,300		1,300	15,000			1,054		12,600	500
2025-10-22	C	ROBO	1.24	1.25	1.22	1.25	0.01	324,061	306	1.22	1.25	238,099	8,600		39,200		100	35,800			363		1,500
2025-10-21	C	ROBO	1.22	1.24	1.20	1.24	0.03	955,601	421	1.23	1.25	818,044	41,500		30,600		11,000	39,200			923		12,800
2025-10-20	C	ROBO	1.15	1.21	1.14	1.21	0.03	438,665	358	1.16	1.23	375,050	10,700		22,900		1,000	23,100			860		2,700
2025-10-17	C	ROBO	1.12	1.19	1.11	1.18	-0.05	377,100	318	1.17	1.18	292,823	9,160		31,900		800	31,230			6,456		4,100	400
2025-10-16	C	ROBO	1.23	1.23	1.07	1.23	0.01	694,753	451	1.22	1.23	498,285	19,100		117,900		2,800	45,600			6,487		3,900
2025-10-15	C	ROBO	1.17	1.22	1.16	1.22	0.07	1,512,901	741	1.21	1.23	1,234,268	81,900		100,800		8,500	63,800			3,552		14,900
2025-10-14	C	ROBO	1.11	1.15	1.01	1.15	0.16	2,465,966	852	1.11	1.20	1,921,444	116,000		168,000		19,500	93,500			88,727		35,500	1,000
2025-10-10	C	ROBO	0.95	0.99	0.92	0.99	0.04	976,523	374	0.96	1.00	873,827	15,000		20,000		22,000	32,000			4,997		7,000	500
2025-10-09	C	ROBO	0.92	0.95	0.85	0.95	0.03	1,221,582	437	0.94	0.95	905,001	36,500		176,500		15,000	68,000			3,981		14,000	1,500
2025-10-08	C	ROBO	0.90	0.92	0.89	0.92	0.03	1,409,078	426	0.91	0.92	1,121,344	24,000		227,500			11,500			2,299		17,000
2025-10-07	C	ROBO	0.88	0.89	0.87	0.89	0.02	831,500	211	0.88	0.89	580,534	46,000		123,500		2,000	56,000			8,537		4,000	1,500
2025-10-06	C	ROBO	0.85	0.88	0.83	0.86	0.05	1,845,223	616	0.86	0.88	1,704,587	23,200		35,500		12,000	43,500			13,369		6,500
2025-10-03	C	ROBO	0.82	0.82	0.77	0.81	-0.01	472,154	155	0.78	0.84	275,540	13,000		135,500			39,000			916		6,500
2025-10-02	C	ROBO	0.81	0.82	0.79	0.82	0.03	1,260,785	417	0.80	0.83	849,762	55,500		219,500		9,000	102,000			3,368		20,500
2025-10-01	C	ROBO	0.79	0.80	0.78	0.79	0.02	722,674	247	0.77	0.79	592,207	6,500		32,500		2,000	80,500			2,687		6,000
2025-09-30	C	ROBO	0.75	0.77	0.74	0.77	0.05	912,245	294	0.76	0.77	778,977	54,500		40,000			31,000			2,203		5,500
2025-09-29	C	ROBO	0.72	0.72	0.71	0.72	0.01	207,456	96	0.72	0.73	197,061	2,500					5,500			1,090
2025-09-26	C	ROBO	0.69	0.71	0.69	0.71	0.02	248,018	174	0.69	0.71	201,296	11,500		6,500		5,500	15,500			583		7,000
2025-09-25	C	ROBO	0.69	0.69	0.67	0.69	0.01	58,228	40	0.68	0.69	47,451	5,500		500			3,500			540		500
2025-09-24	C	ROBO	0.68	0.68	0.67	0.68	0.01	85,984	28	0.67	0.69	74,541			2,500			8,000			843
2025-09-23	C	ROBO	0.66	0.67	0.66	0.67	0.01	64,425	25	0.66	0.67	57,842						6,000			9
2025-09-22	C	ROBO	0.66	0.66	0.66	0.66	0.02	99,528	33	0.65	0.66	91,581			2,000			5,000			647
2025-09-19	C	ROBO	0.64	0.64	0.64	0.64		6,560	10	0.64	0.65	5,234						500			167
2025-09-18	C	ROBO	0.64	0.65	0.63	0.63	-0.01	6,388	8	0.63	0.64	5,888			500
2025-09-17	C	ROBO	0.62	0.64	0.62	0.64	0.02	16,704	18	0.62	0.66	14,000	1,000					1,000			702
2025-09-16	C	ROBO	0.61	0.62	0.60	0.62	0.01	39,151	14	0.61	0.62	35,116			4,000
2025-09-15	C	ROBO	0.61	0.61	0.61	0.61	0.01	1,040	6	0.61	0.62	543									475
2025-09-12	C	ROBO	0.60	0.60	0.60	0.60		1,143	4	0.60	0.62	500						500
2025-09-11	C	ROBO	0.61	0.61	0.60	0.60	-0.01	17,565	22	0.60	0.62	7,373			5,500			3,500			38