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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-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx
2021-02-26	C	RVV	0.46	0.51	0.445	0.51	0.05	3,154,126	1,303	0.50	0.51	1,818,090	569,755		384,000		51,731	319,259			9,241
2021-02-25	C	RVV	0.51	0.52	0.405	0.46	-0.05	5,750,581	1,563	0.46	0.47	3,158,631	1,538,000		464,000		72,500	450,839			33,670
2021-02-24	C	RVV	0.50	0.52	0.485	0.51	-0.01	2,935,982	900	0.51	0.52	1,358,542	840,411		199,500		35,700	443,408			22,793
2021-02-23	C	RVV	0.57	0.58	0.45	0.52	-0.05	6,674,495	2,481	0.51	0.52	4,047,116	1,062,500		338,500		177,839	824,335			189,655
2021-02-22	C	RVV	0.59	0.60	0.55	0.57	-0.02	2,434,822	1,000	0.57	0.58	1,411,772	457,978		190,500		60,910	142,268			46,788
2021-02-19	C	RVV	0.57	0.62	0.57	0.60	0.02	2,373,293	919	0.59	0.60	1,431,439	236,500		166,500		38,583	365,770			99,781
2021-02-18	C	RVV	0.64	0.64	0.55	0.58	-0.04	5,185,068	2,182	0.57	0.59	2,972,619	719,500		447,000		76,780	730,987			162,602		2,000
2021-02-17	C	RVV	0.65	0.68	0.61	0.62	-0.06	7,333,070	2,602	0.62	0.64	3,738,885	983,650		371,000		188,505	1,571,362			413,964
2021-02-16	C	RVV	0.69	0.76	0.67	0.68	-0.01	7,818,035	3,500	0.67	0.70	4,367,645	885,785		492,000		545,053	1,293,984			185,630
2021-02-12	C	RVV	0.60	0.72	0.59	0.69	0.09	14,024,623	4,267	0.68	0.69	9,034,527	1,300,975		518,000		85,000	2,116,148			890,081
2021-02-11	C	RVV	0.59	0.65	0.58	0.60	0.03	6,707,597	2,354	0.59	0.61	4,305,330	641,850		198,500		60,726	911,609			501,081
2021-02-10	C	RVV	0.53	0.59	0.53	0.57	0.03	4,905,253	1,650	0.55	0.58	2,898,404	410,271		435,000		100,446	702,505			280,447
2021-02-09	C	RVV	0.54	0.55	0.52	0.54	0.01	3,989,708	1,230	0.53	0.54	1,483,171	682,174		597,000		127,200	626,118			275,301
2021-02-08	C	RVV	0.54	0.56	0.52	0.53	-0.02	5,133,428	2,261	0.53	0.54	2,128,474	514,260		900,500		84,995	982,584			336,715
2021-02-05	C	RVV	0.52	0.56	0.52	0.55	0.01	2,951,653	1,241	0.54	0.56	2,179,708	213,170		134,000		7,613	305,788			65,873
2021-02-04	C	RVV	0.55	0.56	0.52	0.54	-0.01	2,626,353	1,002	0.53	0.54	1,598,520	309,079		96,000		21,500	322,188			215,466
2021-02-03	C	RVV	0.53	0.56	0.53	0.55		2,947,490	1,121	0.54	0.55	1,491,090	608,500		185,500		78,830	272,924			246,603
2021-02-02	C	RVV	0.56	0.57	0.53	0.55	-0.02	2,302,378	868	0.53	0.56	1,206,703	427,850		162,000		59,500	282,827			134,773
2021-02-01	C	RVV	0.55	0.57	0.51	0.57	0.01	4,402,132	1,439	0.54	0.57	2,896,487	587,900		261,500		23,910	445,220			111,565
2021-01-29	C	RVV	0.58	0.59	0.53	0.56	-0.02	2,468,654	1,017	0.56	0.57	1,540,167	423,322		162,500		23,644	270,696			8,710
2021-01-28	C	RVV	0.55	0.59	0.53	0.58	0.01	3,343,744	1,361	0.56	0.58	1,751,414	632,537		102,000		43,359	658,842			106,242
2021-01-27	C	RVV	0.63	0.64	0.56	0.58	-0.06	4,443,897	2,275	0.56	0.58	2,333,851	631,525		252,500		79,330	1,131,738			10,239
2021-01-26	C	RVV	0.63	0.64	0.60	0.64	0.03	4,171,360	1,171	0.63	0.64	2,482,453	576,000		248,500		8,680	723,513			113,728
2021-01-25	C	RVV	0.62	0.67	0.59	0.61	0.02	5,631,892	1,958	0.61	0.63	3,544,311	1,029,935		532,500		15,755	412,814			57,329
2021-01-22	C	RVV	0.56	0.62	0.55	0.59	0.04	6,341,129	1,988	0.58	0.60	3,663,907	1,188,972		483,000		55,096	554,990			345,967
2021-01-21	C	RVV	0.51	0.57	0.48	0.55	-0.05	15,720,371	3,193	0.54	0.55	8,642,888	2,801,290		943,000		424,448	1,289,975			1,464,645
2021-01-20	C	RVV	0.58	0.60	0.55	0.60	0.03	1,659,880	828	0.58	0.60	1,110,962	313,470		66,500		21,912	110,992			32,119
2021-01-19	C	RVV	0.60	0.61	0.56	0.57	-0.03	3,148,284	1,384	0.56	0.58	1,827,355	697,110		156,000		30,520	328,631			30,803
2021-01-18	C	RVV	0.60	0.62	0.59	0.60		896,211	498	0.59	0.61	589,240	194,880		65,500		13,000	23,594			3,435
2021-01-15	C	RVV	0.63	0.64	0.60	0.60	-0.02	1,373,743	541	0.60	0.62	940,059	250,800		81,000		40,611	32,250			8,154
2021-01-14	C	RVV	0.61	0.64	0.59	0.62	0.01	2,719,853	824	0.61	0.63	1,651,308	472,000		263,500		31,875	198,158			36,043
2021-01-13	C	RVV	0.63	0.63	0.59	0.59	-0.03	2,226,024	684	0.59	0.61	1,147,526	604,770		218,500		37,500	172,415			5,483
2021-01-12	C	RVV	0.64	0.64	0.61	0.62	0.01	1,218,456	481	0.62	0.63	646,851	269,900		137,000		500	111,218			6,447
2021-01-11	C	RVV	0.61	0.63	0.59	0.61	0.01	1,206,196	539	0.61	0.63	755,815	270,319		105,000		7,100	31,173			13,739
2021-01-08	C	RVV	0.67	0.67	0.59	0.60	-0.06	3,186,257	971	0.60	0.61	1,874,981	687,525		215,000		38,200	253,584			49,330
2021-01-07	C	RVV	0.68	0.68	0.62	0.66	0.01	1,848,199	675	0.64	0.66	972,094	578,600		138,000		19,000	131,890			5,907
2021-01-06	C	RVV	0.62	0.69	0.62	0.65	0.02	2,568,666	905	0.65	0.66	1,645,370	354,800		280,000		34,500	205,872			19,249
2021-01-05	C	RVV	0.67	0.67	0.62	0.63	-0.02	1,566,920	728	0.62	0.64	947,735	381,250		46,000		104,863	53,304			11,078
2021-01-04	C	RVV	0.62	0.67	0.62	0.65	0.03	1,643,088	939	0.64	0.65	990,941	311,300		127,500		500	187,771			12,714
2020-12-31	C	RVV	0.58	0.62	0.55	0.62	0.05	1,701,145	770	0.60	0.62	1,152,508	343,500		94,000		10,500	80,200			19,627
2020-12-30	C	RVV	0.63	0.65	0.56	0.58	-0.06	3,036,774	1,140	0.57	0.59	2,052,253	580,820		114,000		19,500	250,395			7,883
2020-12-29	C	RVV	0.69	0.69	0.61	0.64	-0.05	2,399,269	985	0.63	0.65	1,673,330	379,700		180,500		10,537	136,024			7,528
2020-12-24	C	RVV	0.70	0.72	0.67	0.69		1,746,589	792	0.68	0.69	1,144,845	333,610		74,000		2,200	138,649			48,505
2020-12-23	C	RVV	0.58	0.71	0.56	0.69	0.12	7,596,003	2,209	0.68	0.69	5,243,092	1,313,300		361,000		64,556	581,554			20,781
2020-12-22	C	RVV	0.69	0.70	0.55	0.57	-0.11	8,696,057	2,569	0.57	0.58	4,913,667	1,720,045		482,000		117,498	1,369,658			55,702
2020-12-21	C	RVV	0.70	0.72	0.65	0.69		3,881,312	1,584	0.67	0.69	2,259,178	876,668		194,000		28,000	352,409			94,273
2020-12-18	C	RVV	0.73	0.75	0.66	0.69	-0.01	3,862,305	1,396	0.67	0.70	2,497,506	667,137		213,000		32,500	397,626			11,524
2020-12-17	C	RVV	0.72	0.77	0.70	0.70	-0.02	4,412,614	1,755	0.70	0.71	3,062,898	693,822		210,000		21,000	382,187			17,842
2020-12-16	C	RVV	0.60	0.77	0.58	0.72	0.05	11,000,385	3,326	0.70	0.72	7,466,158	2,001,373		574,500		55,000	855,638			38,192
2020-12-15	C	RVV	0.82	0.89	0.64	0.67	-0.11	15,921,416	5,128	0.67	0.68	10,818,877	2,622,062		752,500		93,200	1,485,136			119,227
2020-12-14	C	RVV	0.64	0.92	0.60	0.78	0.26	42,631,102	13,578	0.77	0.78	29,771,246	6,066,577		1,869,500		333,066	4,305,335			143,929
2020-12-11	C	RVV	0.43	0.55	0.415	0.52	0.10	17,164,568	4,349	0.52	0.53	11,637,083	3,293,000		633,000		46,500	1,198,800			276,521
2020-12-10	C	RVV	0.405	0.44	0.38	0.42	0.03	5,611,919	1,485	0.41	0.42	3,950,109	990,000		272,000		62,500	315,364			14,408
2020-12-09	C	RVV	0.42	0.44	0.36	0.39	-0.025	7,521,152	2,212	0.38	0.39	5,583,048	1,111,500		222,000		74,500	465,829			25,973
2020-12-08	C	RVV	0.40	0.45	0.375	0.415	0.02	11,119,580	3,015	0.41	0.415	8,306,923	1,741,500		319,000		118,134	543,224			37,538
2020-12-07	C	RVV	0.305	0.395	0.305	0.395	0.09	8,008,968	2,192	0.395	0.40	5,916,729	1,406,500		238,500		28,000	369,699			40,510
2020-12-04	C	RVV	0.285	0.305	0.28	0.305	0.025	2,850,183	639	0.295	0.305	2,228,820	366,500		97,500		4,000	122,339			30,024
2020-12-03	C	RVV	0.275	0.29	0.27	0.28	0.01	1,284,893	352	0.28	0.285	769,172	320,500		47,000		8,500	134,956			4,515
2020-12-02	C	RVV	0.275	0.28	0.26	0.27		691,672	291	0.265	0.27	465,563	122,500		71,500		8,000	18,948			5,011
2020-12-01	C	RVV	0.28	0.29	0.27	0.27	-0.015	1,408,783	284	0.27	0.275	1,008,981	246,000		84,000		9,000	54,657			5,565
2020-11-30	C	RVV	0.30	0.30	0.28	0.28	-0.01	2,008,413	715	0.28	0.29	1,473,005	371,000		53,500		13,500	68,113			6,045