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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	S-CS2
2025-06-13	C	RVV	0.025	0.025	0.02	0.02		2,153,525	82	0.02	0.025	1,942,777	23,000					154,000			26,640
2025-06-12	C	RVV	0.025	0.03	0.02	0.025		1,131,032	40	0.02	0.025	1,065,977	8,000				2,000	49,000			748
2025-06-11	C	RVV	0.03	0.03	0.025	0.025	-0.005	1,163,961	62	0.02	0.025	836,081	57,000		65,000		45,000	122,000			2,823			35,000
2025-06-10	C	RVV	0.035	0.035	0.025	0.025	-0.01	75,369	17	0.03	0.035	51,777	22,000		1,000						401
2025-06-09	C	RVV	0.03	0.035	0.025	0.035	0.005	425,661	55	0.03	0.035	356,489	33,000		4,000		10,000	10,000			3,395			7,000
2025-06-06	C	RVV	0.025	0.03	0.025	0.03	0.005	244,099	23	0.025	0.035	242,165						479			455
2025-06-05	C	RVV	0.03	0.03	0.025	0.025	-0.005	182,887	15	0.025	0.035	142,277			18,000			22,000			450
2025-06-04	C	RVV	0.03	0.035	0.025	0.03		425,961	31	0.025	0.03	299,054			17,000			105,000			2,069
2025-06-03	C	RVV	0.03	0.03	0.025	0.03		191,434	28	0.025	0.035	95,666			38,000			52,000			1,361
2025-06-02	C	RVV	0.03	0.03	0.025	0.03		363,585	34	0.025	0.03	285,538	50,000		22,000			4,000			2,047
2025-05-30	C	RVV	0.025	0.03	0.025	0.03	0.005	396,000	25	0.025	0.03	296,000			83,000		5,000	12,000
2025-05-29	C	RVV	0.02	0.03	0.02	0.025		86,952	22	0.025	0.03	42,477	3,000		30,000						6,475
2025-05-28	C	RVV	0.03	0.03	0.025	0.025	-0.005	152,835	27	0.02	0.03	89,919			49,000			11,000			158
2025-05-27	C	RVV	0.03	0.03	0.025	0.03	0.005	189,167	21	0.02	0.03	102,134	42,000					44,000			64
2025-05-26	C	RVV	0.025	0.025	0.025	0.025	-0.005	28,959	13	0.02	0.03	18,159						10,000			800
2025-05-23	C	RVV	0.025	0.03	0.025	0.03	0.005	12,110	3	0.02	0.03	11,000						1,000			110
2025-05-22	C	RVV	0.025	0.03	0.025	0.025		50,058	12	0.025	0.03	2,000	11,000		8,000			27,000			1,516
2025-05-21	C	RVV	0.025	0.03	0.025	0.03	0.005	99,832	11	0.025	0.03	21,832			20,000			58,000
2025-05-20	C	RVV	0.025	0.025	0.025	0.025		53,627	13	0.02	0.03	50,277						3,000			350
2025-05-16	C	RVV	0.03	0.03	0.02	0.025		116,046	26	0.02	0.03	114,664			1,000						111
2025-05-15	C	RVV	0.025	0.03	0.025	0.03	0.005	238,153	32	0.025	0.03	116,754			68,000			49,000			3,051
2025-05-14	C	RVV	0.025	0.025	0.02	0.025		159,200	20	0.02	0.03	146,332			12,000
2025-05-13	C	RVV	0.025	0.03	0.025	0.03		29,071	9	0.025	0.03	15,000			1,000			10,000			124
2025-05-12	C	RVV	0.03	0.03	0.025	0.03		133,850	14	0.025	0.03	5,250			29,000			97,000			1,918
2025-05-09	C	RVV	0.03	0.03	0.025	0.03	0.005	134,520	20	0.025	0.03	112,875	17,000		3,000			1,000			140
2025-05-08	C	RVV	0.025	0.03	0.025	0.03		68,106	9	0.025	0.03	30,440			12,000		17,000	8,000			666
2025-05-07	C	RVV	0.03	0.03	0.025	0.025	-0.005	57,868	10	0.025	0.03				25,000			31,000			980
2025-05-06	C	RVV	0.03	0.03	0.025	0.025		387,682	47	0.025	0.035	163,777			128,000		5,000	86,000			2,991
2025-05-05	C	RVV	0.03	0.03	0.025	0.025		168,212	21	0.025	0.03	134,297			20,000			12,000			1,183
2025-05-02	C	RVV	0.03	0.03	0.025	0.025	-0.005	167,789	20	0.025	0.03	48,777						116,864			594
2025-05-01	C	RVV	0.03	0.03	0.025	0.03		63,092	20	0.025	0.03	47,429	9,000					3,000			2,871
2025-04-30	C	RVV	0.03	0.035	0.025	0.03		174,199	20	0.03	0.035	154,200			4,000			13,000
2025-04-29	C	RVV	0.03	0.03	0.03	0.03		128,669	10	0.03	0.035	128,643									26
2025-04-28	C	RVV	0.025	0.035	0.025	0.03	0.005	692,908	34	0.025	0.035	335,052	50,000		43,000		261,000	1,000			1,302
2025-04-25	C	RVV	0.03	0.035	0.025	0.03		301,294	50	0.025	0.035	182,716	17,000		44,000			3,000			1,000			50,000
2025-04-24	C	RVV	0.03	0.04	0.025	0.025	-0.005	792,515	59	0.025	0.035	410,921			200,000			180,000			816
2025-04-23	C	RVV	0.03	0.035	0.025	0.025	-0.005	343,912	42	0.025	0.035	239,510	9,000		39,000		2,000	49,000			440			2,000
2025-04-22	C	RVV	0.03	0.035	0.025	0.03		1,148,932	75	0.025	0.03	580,204	69,000		227,000		15,000	221,000			1,848			32,000
2025-04-21	C	RVV	0.035	0.035	0.03	0.03		511,540	50	0.03	0.035	309,125	40,000		50,000		2,000	107,000			1,330
2025-04-17	C	RVV	0.03	0.035	0.03	0.03		730,652	84	0.03	0.035	382,412	55,000		112,000		54,000	56,000			4,186			64,000
2025-04-16	C	RVV	0.025	0.035	0.025	0.035	0.01	3,715,793	186	0.03	0.035	1,423,881	716,000		1,062,000		75,000	221,000			9,418			206,000
2025-04-15	C	RVV	0.025	0.025	0.02	0.025		247,194	38	0.02	0.025	70,824	101,000		50,000			22,000			1,814
2025-04-14	C	RVV	0.02	0.025	0.015	0.025	0.005	335,530	34	0.015	0.025	196,976	2,000		134,000			3,000			1,554
2025-04-11	C	RVV	0.02	0.025	0.015	0.025	0.005	416,214	50	0.015	0.025	309,210	7,000		60,000			37,000			1,027
2025-04-10	C	RVV	0.02	0.02	0.015	0.02		452,907	34	0.015	0.02	321,772	50,848		19,000			57,000			1,086
2025-04-09	C	RVV	0.015	0.02	0.015	0.02		177,258	19	0.015	0.02	9,447			137,000			27,000			2,730
2025-04-08	C	RVV	0.015	0.02	0.015	0.02		62,642	25	0.015	0.02	17,500			2,000			39,000			1,811
2025-04-07	C	RVV	0.02	0.02	0.015	0.015	-0.005	7,888	7	0.015	0.02	5,000			1,000						1,630
2025-04-04	C	RVV	0.02	0.025	0.015	0.02		403,596	47	0.015	0.02	274,850	40,000		72,000			10,000			4,062
2025-04-03	C	RVV	0.02	0.025	0.015	0.02	0.005	596,494	50	0.015	0.02	424,704			46,000			122,000			2,208
2025-04-02	C	RVV	0.01	0.025	0.01	0.02	0.005	1,100,398	42	0.015	0.02	994,666	42,000		2,000		15,000	42,000			2,401
2025-04-01	C	RVV	0.015	0.015	0.01	0.015		431,325	42	0.01	0.02	241,376	96,000		10,000		41,000	39,000			3,105
2025-03-31	C	RVV	0.015	0.02	0.0125	0.015	-0.005	288,872	32	0.01	0.015	138,654			68,000			78,000			2,093
2025-03-28	C	RVV	0.015	0.02	0.015	0.015		1,209,116	89	0.015	0.02	708,507	100,000		17,000		25,000	352,000			2,224
2025-03-27	C	RVV	0.01	0.02	0.01	0.015	0.005	3,669,958	120	0.015	0.02	2,898,545	330,000		52,000		32,000	351,000			2,518
2025-03-26	C	RVV	0.01	0.01	0.005	0.005	-0.005	364,411	20	0.005	0.01	345,300	16,000								1,557
2025-03-25	C	RVV	0.01	0.01	0.005	0.01		156,277	10	0.005	0.01	129,000						26,000
2025-03-24	C	RVV	0.005	0.01	0.005	0.01		739,815	64	0.005	0.01	293,681	322,000		34,000			86,000			3,357
2025-03-21	C	RVV	0.01	0.01	0.005	0.005	-0.005	239,489	17	0.005	0.01	10,152	48,000		51,000			129,000
2025-03-20	C	RVV	0.01	0.01	0.01	0.01		141,813	14	0.005	0.01	50,010			35,000			55,000			1,159
2025-03-19	C	RVV	0.01	0.01	0.005	0.01	0.005	33,187	19	0.005	0.01	15,568	4,000		1,000			1,000			1,842			9,000
2025-03-18	C	RVV	0.01	0.01	0.005	0.005	-0.005	197,221	18	0.005	0.01	136,120	4,000		15,000			40,000			1,096			1,000
2025-03-17	C	RVV	0.01	0.01	0.005	0.01	0.005	356,319	16	0.005	0.01	334,000			16,000			5,000			1,319