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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
2024-04-17	C	CL	2.83	3.04	2.80	3.02	0.19	569,485	1,611	2.93	3.03	202,077	70,600		109,700		74,492	79,801			27,450		800
2024-04-16	C	CL	2.72	2.83	2.63	2.83	0.13	291,702	781	2.76	2.98	129,956	19,500		60,000		21,800	40,300			16,585
2024-04-15	C	CL	2.71	2.79	2.60	2.70	-0.02	416,722	1,322	2.64	2.79	175,039	31,000		78,900		26,400	67,200			9,646		600	100
2024-04-12	C	CL	2.90	2.93	2.63	2.72	-0.22	743,720	1,972	2.66	2.88	296,559	61,400		127,900		96,200	151,400			7,167
2024-04-11	C	CL	2.96	3.04	2.82	2.94	-0.01	371,270	893	2.90	2.97	215,313	35,900		44,600		22,200	39,100			4,145		500	1,507
2024-04-10	C	CL	3.01	3.09	2.93	2.95	-0.15	374,809	938	2.94	2.97	204,592	33,000		51,700		14,300	51,301			17,317			201
2024-04-09	C	CL	3.00	3.11	2.92	3.10	-0.02	409,017	1,030	3.00	3.10	219,601	34,700		61,100		24,700	53,501			7,878		1,300	1,704
2024-04-08	C	CL	3.06	3.12	2.96	3.12	0.07	271,181	617	2.98	3.13	120,942	30,300		42,000		5,900	34,100			19,117		500
2024-04-05	C	CL	2.85	3.07	2.82	3.01	0.21	718,596	1,661	2.93	3.07	321,878	91,000		97,100		40,400	77,343			33,421		1,000
2024-04-04	C	CL	3.05	3.31	2.71	2.80	-0.24	2,946,170	5,275	2.71	2.86	1,227,719	279,400		308,000		773,200	241,725			81,101		3,000	46
2024-04-03	C	CL	2.90	3.07	2.81	3.04	0.09	1,092,262	2,693	2.99	3.05	555,278	150,000		126,900		74,800	125,901			35,610		700	8
2024-04-02	C	CL	2.99	3.02	2.85	2.95	-0.09	701,392	1,867	2.95	2.97	375,473	73,200		95,300		48,400	98,301			7,807
2024-04-01	C	CL	2.80	3.04	2.80	3.04	0.26	931,430	2,200	2.98	3.03	451,008	187,482		98,700		67,300	78,400			25,796		600
2024-03-28	C	CL	3.04	3.07	2.78	2.78	-0.27	949,025	2,225	2.76	2.82	484,272	84,100		142,000		113,600	116,022			7,104		500	300
2024-03-27	C	CL	2.83	3.05	2.71	3.05	0.24	668,451	1,933	2.94	3.06	355,706	76,000		89,700		16,500	101,602			14,579		1,000
2024-03-26	C	CL	2.78	2.81	2.70	2.81	0.11	784,105	1,962	2.75	2.80	387,998	63,800		85,700		86,600	139,100			17,035
2024-03-25	C	CL	3.01	3.05	2.70	2.70	-0.22	455,081	1,019	2.70	2.77	177,454	29,800		79,800		83,100	67,601			10,581			800
2024-03-22	C	CL	2.95	3.06	2.87	2.92	-0.05	830,091	2,989	2.90	2.99	394,633	73,300		129,100		49,500	156,200			12,339		1,800
2024-03-21	C	CL	2.85	3.04	2.71	2.97	0.18	484,592	1,447	2.96	3.07	237,925	45,200		95,200		14,500	69,200			17,905		500
2024-03-20	C	CL	2.83	2.84	2.74	2.79	-0.02	273,741	759	2.76	2.84	161,904	14,300		41,000		10,700	39,901			2,187		1,100	100
2024-03-19	C	CL	2.89	2.90	2.68	2.81	-0.05	786,826	1,849	2.73	2.83	451,127	64,100		93,700		40,000	102,511			30,871		600	1,500
2024-03-18	C	CL	2.69	3.03	2.66	2.86	0.29	1,239,651	3,275	2.77	2.92	684,656	117,700		144,800		73,300	126,401			52,990		1,900	200
2024-03-15	C	CL	2.39	2.67	2.32	2.57	0.29	1,174,293	2,554	2.52	2.67	617,473	77,400		177,700		82,300	178,400			29,054			1,000
2024-03-14	C	CL	2.32	2.50	2.25	2.26	-0.12	620,738	1,435	2.25	2.31	253,649	64,768		102,100		81,500	92,100			18,432		1,400	300
2024-03-13	C	CL	2.19	2.44	2.12	2.38	0.26	764,036	1,591	2.35	2.44	378,084	73,100		145,100		76,482	82,001			3,408			200
2024-03-12	C	CL	2.04	2.15	2.04	2.12	0.08	354,197	857	2.05	2.13	138,742	47,800		82,200		32,700	37,064			13,035			300
2024-03-11	C	CL	2.14	2.16	2.03	2.05	-0.07	551,032	1,481	2.01	2.15	208,659	66,592		115,000		56,300	79,215			21,413		1,000	300
2024-03-08	C	CL	2.16	2.20	2.09	2.12	0.07	393,844	1,389	2.09	2.20	156,403	37,100		82,100		43,300	54,500			19,078		800	89
2024-03-07	C	CL	2.11	2.20	2.05	2.05	-0.07	407,463	1,052	2.04	2.21	110,016	75,700		91,200		65,400	57,500			6,251			1,500
2024-03-06	C	CL	2.25	2.36	2.09	2.10	-0.20	571,509	1,413	2.10	2.17	269,356	71,700		73,900		63,700	74,602			11,485		1,100	800
2024-03-05	C	CL	2.18	2.42	2.15	2.29	0.09	569,205	1,348	2.26	2.35	240,195	56,200		87,900		70,400	88,700			17,573		100	1,200
2024-03-04	C	CL	2.34	2.38	2.19	2.20	-0.17	384,347	1,258	2.18	2.30	198,695	39,500		56,700		41,332	31,456			15,948
2024-03-01	C	CL	2.35	2.48	2.32	2.38	0.05	699,743	1,557	2.28	2.46	244,392	118,400		91,000		165,562	59,900			15,330		1,900	200
2024-02-29	C	CL	2.42	2.45	2.30	2.33	-0.06	707,340	1,470	2.32	2.33	197,001	138,513		120,900		152,999	91,600			4,069		1,300
2024-02-28	C	CL	2.37	2.55	2.37	2.39	-0.01	293,225	709	2.37	2.45	161,677	20,500		43,800		21,200	43,801			1,292		100	100
2024-02-27	C	CL	2.38	2.58	2.38	2.41	-0.20	354,791	1,159	2.38	2.50	154,516	39,200		51,500		69,800	37,815			1,443			100
2024-02-26	C	CL	2.69	2.70	2.41	2.61	-0.09	618,203	1,732	2.47	2.65	274,590	76,700		63,400		127,300	63,601			8,857
2024-02-23	C	CL	2.49	2.70	2.38	2.70	0.20	758,699	1,946	2.60	2.70	332,324	72,400		106,800		118,400	79,700			39,415		200	1,200
2024-02-22	C	CL	2.34	2.50	2.31	2.50	0.21	443,582	1,082	2.40	2.50	168,811	35,500		52,600		88,400	68,600			14,542		400	1,200
2024-02-21	C	CL	2.34	2.39	2.26	2.29	-0.06	634,919	1,991	2.27	2.29	318,009	77,800		102,900		52,400	71,101			11,497
2024-02-20	C	CL	2.33	2.43	2.24	2.35	0.02	580,596	1,306	2.33	2.37	286,181	83,200		60,200		85,430	43,401			21,476
2024-02-16	C	CL	2.47	2.47	2.27	2.33	-0.16	1,879,726	3,444	2.31	2.38	937,963	94,000		170,400		287,000	349,000			37,895
2024-02-15	C	CL	2.35	2.68	2.35	2.49	0.04	1,522,246	4,039	2.45	2.50	801,984	120,700		141,700		201,700	237,700			15,971			1,200
2024-02-14	C	CL	2.42	2.60	2.24	2.45	0.06	1,621,187	3,801	2.37	2.49	852,953	132,800		158,200		189,800	219,701			64,336		1,300
2024-02-13	C	CL	2.60	2.73	2.36	2.39	-0.27	1,821,495	3,767	2.37	2.40	876,786	251,500		186,200		268,100	208,100			19,368		4,200
2024-02-12	C	CL	3.12	3.12	2.61	2.66	-0.42	1,299,511	2,813	2.66	2.82	677,740	117,150		149,900		132,300	172,101			39,335		100
2024-02-09	C	CL	3.07	3.17	3.02	3.08	-0.01	339,664	858	3.00	3.15	126,312	24,823		46,200		38,600	32,201			60,327		1,000	970
2024-02-08	C	CL	3.12	3.28	2.895	3.09	-0.08	1,265,281	3,987	3.05	3.15	584,509	84,400		203,400		116,100	171,100			68,170		3,600
2024-02-07	C	CL	3.37	3.37	3.15	3.17	-0.24	554,371	1,653	3.15	3.20	309,269	38,200		76,900		45,500	73,805			7,411		400
2024-02-06	C	CL	3.35	3.58	3.32	3.41	0.06	1,641,021	3,948	3.40	3.44	597,293	167,709		235,700		120,800	232,800			177,452		5,100	1,000
2024-02-05	C	CL	3.50	3.51	3.32	3.35	-0.16	541,193	1,700	3.33	3.58	235,719	58,500		85,900		63,600	65,702			15,626		1,000	2,800
2024-02-02	C	CL	3.16	3.52	3.11	3.51	0.37	1,207,110	3,316	3.50	3.52	630,305	104,800		159,500		136,200	152,700			16,905		1,000
2024-02-01	C	CL	2.78	3.18	2.76	3.15	0.40	1,400,432	3,116	3.11	3.15	584,682	172,500		267,336		163,900	157,600			41,426		1,800
2024-01-31	C	CL	2.87	2.93	2.72	2.75	-0.16	664,151	1,278	2.72	2.75	282,233	103,900		98,800		90,600	80,000			6,704		600
2024-01-30	C	CL	2.72	2.93	2.68	2.91	0.16	525,692	1,494	2.81	2.92	248,864	56,600		69,300		65,700	78,300			4,427		700
2024-01-29	C	CL	2.68	2.75	2.56	2.75	0.12	331,660	1,016	2.62	2.78	134,920	32,000		38,600		59,900	44,188			17,210		300
2024-01-26	C	CL	2.80	2.84	2.61	2.63	-0.11	638,386	2,270	2.63	2.67	349,454	55,446		90,553		53,800	75,201			8,337		800
2024-01-25	C	CL	2.71	2.81	2.64	2.74	0.03	852,460	2,035	2.73	2.79	321,309	49,700		78,900		179,700	188,600			32,225		400
2024-01-24	C	CL	2.66	2.78	2.62	2.71	0.03	903,413	2,085	2.70	2.71	282,217	102,100		87,500		74,600	63,700			236,743
2024-01-23	C	CL	2.65	2.70	2.59	2.68	-0.03	226,200	519	2.61	2.69	137,027	19,800		26,900		9,400	29,500			2,028		100
2024-01-22	C	CL	2.74	2.74	2.54	2.71	0.07	600,411	1,410	2.61	2.74	271,277	47,600		65,200		70,300	62,101			75,336
2024-01-19	C	CL	2.44	2.70	2.30	2.64	0.21	711,619	1,859	2.60	2.65	323,570	64,100		109,900		75,100	100,301			17,539		200
2024-01-18	C	CL	2.63	2.70	2.42	2.43	-0.21	443,441	1,393	2.41	2.47	179,024	36,662		74,400		43,974	89,200			7,283		200