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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
2024-05-17	C	ACRG.A.U	0.325	0.325	0.275	0.275	-0.045	4,386	5	0.275		4,386
2024-05-16	C	ACRG.A.U	0.33	0.395	0.32	0.32	0.005	12,845	19	0.315		4,000	1,000		5,000			1,000			1,745
2024-05-15	C	ACRG.A.U	0.34	0.34	0.34	0.34	0.025	1,000	1	0.27			1,000
2024-05-14	C	ACRG.A.U	0.375	0.375	0.315	0.375	0.025	12,000	12	0.26	0.375	5,500			5,000						1,500
2024-05-13	C	ACRG.A.U	0.35	0.355	0.35	0.35	-0.005	6,041	9	0.27	0.60	5,495									546
2024-05-10	C	ACRG.A.U	0.365	0.365	0.355	0.355	-0.015	8,775	14	0.27	0.60	2,553	500		1,500			1,301			2,900
2024-05-09	C	ACRG.A.U	0.37	0.395	0.37	0.395	0.015	10,500	4	0.32		5,500			5,000
2024-05-08	C	ACRG.A.U	0.395	0.395	0.38	0.38	-0.015	6,560	10	0.315	0.49	4,060									2,500
2024-05-07	C	ACRG.A.U	0.38	0.395	0.38	0.395	-0.005	7,500	4	0.395	0.49	5,000			2,500
2024-05-06	C	ACRG.A.U	0.385	0.385	0.385	0.385	-0.015	735	3	0.33	0.49	235			500
2024-05-03	C	ACRG.A.U	0.39	0.40	0.39	0.40	0.02	6,760	6	0.31	0.60	2,000			500			3,000			1,000
2024-05-02	C	ACRG.A.U	0.385	0.385	0.335	0.38	0.04	19,427	16	0.27	0.50	5,800	500		10,000			3,000			127
2024-05-01	C	ACRG.A.U	0.46	0.46	0.34	0.35	-0.085	25,561	22	0.35	0.42	11,065	1,500		8,000			3,500			1,326
2024-04-30	C	ACRG.A.U	0.27	0.455	0.27	0.435	0.145	50,582	55	0.37	0.455	8,238	2,000		17,000		3,500	13,000			6,844
2024-04-29	C	ACRG.A.U	0.33	0.33	0.27	0.285	-0.03	69,064	48	0.29	0.49	30,900	1,000		21,500			5,000			10,557
2024-04-26	C	ACRG.A.U	0.395	0.395	0.31	0.315	-0.13	45,513	29	0.32	0.43	18,913	1,500		11,000			5,000			9,000
2024-04-25	C	ACRG.A.U	0.39	0.39	0.39	0.39	-0.055	6,501	8	0.38	0.49	117	500		1,500			3,000			1,384
2024-04-24	C	ACRG.A.U	0.40	0.445	0.40	0.435	0.05	19,200	13	0.385	0.49	3,000	1,000		3,000			4,500			7,700
2024-04-23	C	ACRG.A.U	0.385	0.445	0.385	0.445	-0.03	4,894	11	0.355	0.435	790			2,500			500			1,104
2024-04-22	C	ACRG.A.U	0.45	0.45	0.45	0.45	-0.025	7,570	7	0.43	0.49	70			500			500			6,500
2024-04-19	C	ACRG.A.U				0.475				0.44	0.49
2024-04-18	C	ACRG.A.U	0.485	0.485	0.475	0.475	-0.035	1,590	3	0.40	0.49	1,500									90
2024-04-17	C	ACRG.A.U	0.50	0.53	0.40	0.48	-0.02	67,422	44	0.375	0.485	38,530	1,000		9,000			3,500			15,392
2024-04-16	C	ACRG.A.U	0.50	0.50	0.50	0.50	0.005	5,416	10	0.41	0.50	1,499	1,000								2,917
2024-04-15	C	ACRG.A.U	0.485	0.51	0.48	0.51	0.08	13,106	16	0.42	0.56	3,947	4,000		2,000						2,960
2024-04-12	C	ACRG.A.U	0.46	0.48	0.43	0.48	0.01	10,505	11	0.43	0.68	5,370	4,500								435
2024-04-11	C	ACRG.A.U	0.68	0.68	0.47	0.47	-0.14	61,327	48	0.46	0.70	31,770			18,500			8,505			2,132
2024-04-10	C	ACRG.A.U	0.50	0.62	0.50	0.61	0.09	54,360	42	0.50	0.62	29,217	5,500		13,000			2,500			3,718
2024-04-09	C	ACRG.A.U	0.495	0.58	0.495	0.52	0.025	10,853	22	0.44	0.52	5,200	2,500		1,000			500			1,653
2024-04-08	C	ACRG.A.U	0.405	0.495	0.385	0.495	0.08	55,499	37	0.43	0.495	22,077	14,000		9,000			5,000			5,372
2024-04-05	C	ACRG.A.U	0.415	0.415	0.415	0.415	-0.015	3,049	4	0.34	0.51	1,049	500								1,500
2024-04-04	C	ACRG.A.U	0.395	0.50	0.395	0.45	0.055	43,909	52	0.38	0.54	15,515	2,500		13,500			7,000			5,394
2024-04-03	C	ACRG.A.U	0.40	0.405	0.375	0.405	0.06	20,126	15	0.325	0.44	7,009	1,000		2,500			9,500			117
2024-04-02	C	ACRG.A.U	0.345	0.385	0.33	0.385	0.04	3,874	7	0.32	0.39		2,000		1,000			574
2024-04-01	C	ACRG.A.U	0.385	0.395	0.345	0.37	-0.075	18,269	28	0.32	0.39	3,985	6,500		6,500						1,284
2024-03-28	C	ACRG.A.U	0.45	0.45	0.33	0.395	-0.05	15,370	22	0.385	0.44	2,755	1,000		6,000			4,500			1,065
2024-03-27	C	ACRG.A.U	0.41	0.465	0.41	0.465	0.05	91,034	23	0.445	0.60	71,534	1,000		14,000			3,900			600
2024-03-26	C	ACRG.A.U	0.375	0.415	0.375	0.415	0.015	15,562	16	0.30	0.45	3,000	4,000		1,500			6,000			662
2024-03-25	C	ACRG.A.U	0.36	0.445	0.36	0.40	0.05	46,907	34	0.365	0.40	10,110			9,500			10,000			17,297
2024-03-22	C	ACRG.A.U	0.25	0.35	0.235	0.35	0.09	36,985	45	0.25	0.35	9,592	4,000		6,500			6,200			10,693
2024-03-21	C	ACRG.A.U	0.26	0.26	0.235	0.235	-0.015	5,600	8	0.175	0.25	1,190	500		3,500						410
2024-03-20	C	ACRG.A.U	0.175	0.27	0.175	0.20	0.02	24,011	28	0.195	0.26	3,422			16,500			2,000			1,929
2024-03-19	C	ACRG.A.U	0.20	0.225	0.175	0.175	-0.02	65,774	52	0.18	0.22	28,310	13,500		18,000			5,500			464
2024-03-18	C	ACRG.A.U	0.185	0.185	0.185	0.185	-0.01	10,187	5	0.17	0.195		5,000		3,500			1,000			687
2024-03-15	C	ACRG.A.U	0.195	0.20	0.175	0.175	0.015	11,152	13	0.17	0.20	1,892	1,000		5,000			3,000			260
2024-03-14	C	ACRG.A.U	0.19	0.19	0.19	0.19	0.03	2,000	2	0.16	0.195				2,000
2024-03-13	C	ACRG.A.U				0.16				0.16	0.20
2024-03-12	C	ACRG.A.U	0.19	0.19	0.165	0.18	0.02	5,862	8	0.165	0.20				5,000			616			246
2024-03-11	C	ACRG.A.U	0.16	0.20	0.16	0.195	0.03	2,872	8	0.165	0.20	500			500			1,000			872
2024-03-08	C	ACRG.A.U	0.165	0.165	0.155	0.155	-0.01	3,438	5	0.165	0.20	188	2,000		1,000			250
2024-03-07	C	ACRG.A.U	0.165	0.19	0.165	0.165	-0.02	24,600	18	0.14	0.20	9,700	500		4,000			1,000			9,400
2024-03-06	C	ACRG.A.U	0.19	0.19	0.19	0.19	0.005	3,976	3	0.14	0.19		500		3,000			476
2024-03-05	C	ACRG.A.U	0.185	0.185	0.185	0.185	-0.015	5,081	7	0.14	0.20	4,845									236
2024-03-04	C	ACRG.A.U	0.19	0.19	0.185	0.185	-0.015	1,328	5	0.14	0.195	28	500		500						200
2024-03-01	C	ACRG.A.U	0.20	0.20	0.19	0.19	0.005	3,700	9	0.14	0.195	1,100	1,000		1,000			500			100
2024-02-29	C	ACRG.A.U	0.185	0.185	0.185	0.185		500	1	0.14	0.185	500
2024-02-28	C	ACRG.A.U	0.18	0.19	0.17	0.185	0.015	9,505	15	0.14	0.185	5,100			4,000						405
2024-02-27	C	ACRG.A.U	0.185	0.185	0.17	0.17	-0.005	4,987	9	0.16	0.20	3,987			500			500
2024-02-26	C	ACRG.A.U				0.175				0.17	0.20
2024-02-23	C	ACRG.A.U				0.175				0.17	0.20
2024-02-22	C	ACRG.A.U	0.185	0.185	0.17	0.18	0.005	10,623	13	0.165	0.20	3,875	5,000		500			1,000			248
2024-02-21	C	ACRG.A.U	0.175	0.175	0.17	0.175	0.015	7,385	9	0.16	0.20	2,700			1,000			3,500			185
2024-02-20	C	ACRG.A.U	0.175	0.175	0.175	0.175	0.015	1,500	1	0.155	0.175				1,500