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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	E-NEO exchange	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
2025-06-30	E	CQLU	19.62	19.62	19.48	19.62	0.25	6,683	20	19.58	19.60	734			600		5,300	49
2025-06-27	E	CQLU	19.37	19.37	19.37	19.37		69	5	19.55	19.57	69						145,929
2025-06-26	E	CQLU	19.36	19.36	19.32	19.36	-0.18	12,530	16	19.37	19.39	10,939					1,500	91
2025-06-25	E	CQLU	19.58	19.58	19.52	19.52	-0.21	2,243	17	19.44	19.46	541			300			500					900
2025-06-24	E	CQLU	19.66	19.73	19.63	19.73	0.04	4,343	18	19.71	19.72	2,715			600		300	27					700
2025-06-23	E	CQLU	19.60	19.60	19.60	19.60	0.13	200,950	9	19.69	19.71	581						200,368
2025-06-20	E	CQLU	19.45	19.45	19.45	19.45		279	6	19.49	19.50	154					100	25
2025-06-19	E	CQLU	19.35	19.45	19.35	19.45	0.05	6,013	18	19.20	19.44	4,498			500		500	507
2025-06-18	E	CQLU	19.44	19.44	19.44	19.44	0.10	18,565	5	19.39	19.40	16,565			2,000
2025-06-17	E	CQLU	19.35	19.36	19.34	19.36	-0.02	63,319	10	19.34	19.36	56,818					6,500
2025-06-16	E	CQLU	19.38	19.38	19.37	19.37	-0.37	213,795	8	19.33	19.36	213,391			400
2025-06-13	E	CQLU	19.74	19.74	19.74	19.74	0.19	224	5	19.40	19.42	224
2025-06-12	E	CQLU	19.49	19.53	19.49	19.53		89,538	11	19.57	19.58	86,737			2,600		200
2025-06-11	E	CQLU	19.53	19.53	19.53	19.53	-0.02	297	7	19.52	19.53	295
2025-06-10	E	CQLU	19.77	19.77	19.55	19.55	-0.03	62,783	26	19.55	19.56	50,173			3,000		6,500	3,000					100
2025-06-09	E	CQLU	19.46	19.61	19.46	19.60	-0.09	2,676	19	19.55	19.56	2,094			200		300	81
2025-06-06	E	CQLU	19.58	19.69	19.58	19.63	0.05	6,158	13	19.67	19.69	6,156
2025-06-05	E	CQLU	19.57	19.59	19.55	19.59	-0.08	639,404	12	19.56	19.57	4,064					635,285
2025-06-04	E	CQLU	19.74	19.74	19.68	19.68	-0.18	4,022	18	19.65	19.66	3,815					100	53
2025-06-03	E	CQLU	19.75	19.86	19.75	19.86		1,560	11	19.83	19.85	420						1,100
2025-06-02	E	CQLU	19.80	19.86	19.80	19.86	-0.04	424	10	19.86	19.88	368
2025-05-30	E	CQLU	19.84	19.84	19.84	19.84		66,706	7	19.87	19.89	58			1,000		65,647
2025-05-29	E	CQLU	20.06	20.06	19.73	19.84	0.02	143,019	20	19.87	19.88	142,805											200
2025-05-28	E	CQLU	19.85	19.85	19.83	19.83	-0.12	1,268	12	19.81	19.83	83			1,100
2025-05-27	E	CQLU	19.93	19.96	19.93	19.95	0.08	4,898	22	19.97	19.98	1,918					800	73
2025-05-26	E	CQLU	20.07	20.07	20.07	20.07	0.40	925	12	19.66	20.07	920
2025-05-23	E	CQLU	19.67	19.68	19.67	19.68	-0.14	270,184	23	19.65	19.67	3,740						266,443
2025-05-22	E	CQLU	19.66	19.85	19.66	19.84	-0.04	19,216	37	19.77	19.79	18,440			100		300	276					100
2025-05-21	E	CQLU	20.10	20.10	19.86	19.88	-0.29	3,292	20	19.85	19.87	3,110					100	57
2025-05-20	E	CQLU	20.26	20.26	20.15	20.15		29,229	54			17,180			2,900		5,800	3,348
2025-05-16	E	CQLU	19.97	20.16	19.97	20.16	0.24	194,642	20			194,042			600
2025-05-15	E	CQLU	19.86	19.93	19.86	19.92	0.38	457,987	24			457,684						300
2025-05-14	E	CQLU	19.49	19.54	19.49	19.54	-0.12	6,863	22			2,310			4,400			51					100
2025-05-13	E	CQLU	19.73	19.73	19.65	19.66	-0.15	3,782	26			3,724
2025-05-12	E	CQLU	19.70	19.82	19.70	19.81	-0.09	49,394	40			33,026			3,000		12,500	851
2025-05-09	E	CQLU	19.93	19.94	19.90	19.90	-0.04	5,596	11			4,150			1,400			45
2025-05-08	E	CQLU	19.98	20.12	19.98	20.03	0.11	15,871	33			15,366						500
2025-05-07	E	CQLU	19.87	19.92	19.87	19.92	0.19	340,755	11			340,754
2025-05-06	E	CQLU	19.81	19.81	19.72	19.75	-0.02	19,592	32			18,750			800			40
2025-05-05	E	CQLU	19.75	19.83	19.72	19.78	-0.03	119,046	39			117,339			100		1,600
2025-05-02	E	CQLU	19.74	19.84	19.69	19.81	0.05	18,450	24	20.66		8,194			9,900		200	100
2025-05-01	E	CQLU	19.98	19.98	19.76	19.76	0.07	110,165	10	20.66		2,145					108,019
2025-04-30	E	CQLU	19.66	19.73	19.66	19.69	0.03	337,772	33	20.66		310,742			5,500		16,000	5,529
2025-04-29	E	CQLU	19.66	19.67	19.66	19.67	0.05	1,523	10	20.66		1,216			300
2025-04-28	E	CQLU	19.60	19.62	19.60	19.62	0.01	982	11	20.66		969
2025-04-25	E	CQLU	19.53	19.61	19.53	19.61	-0.12	20,745	13	20.66		16,734			2,500			1,500
2025-04-24	E	CQLU	19.63	19.75	19.63	19.75	-0.05	3,174	9	20.66		1,068			2,000		100
2025-04-23	E	CQLU	19.83	19.83	19.80	19.80	0.07	49,525	6	20.66		49,521
2025-04-22	E	CQLU	19.48	19.74	19.48	19.73	0.30	2,323	12	20.66		2,022			300
2025-04-21	E	CQLU	19.57	19.58	19.43	19.43	-0.26	2,407	7	20.66		406			2,000
2025-04-17	E	CQLU	19.69	19.69	19.69	19.69		1	2	20.66		1
2025-04-16	E	CQLU	19.84	19.84	19.69	19.69	-0.31	870	9	20.66		602			200
2025-04-15	E	CQLU	20.00	20.02	20.00	20.00	0.16	2,666	15	20.66		2,161			500
2025-04-14	E	CQLU	19.95	19.95	19.83	19.84	0.3871	2,668	13	20.66		1,464			200			1,000
2025-04-11	E	CQLU	19.4529	19.4529	19.4529	19.4529	0.1429	385,340	6	20.66		385,334
2025-04-10	E	CQLU	19.63	19.63	19.17	19.31	-0.40	1,496	8	20.66		496			1,000
2025-04-09	E	CQLU	19.10	19.71	19.10	19.71	0.36	5,697	16	20.66		5,590			100
2025-04-08	E	CQLU	19.42	19.42	19.42	19.42	0.07	561	8	20.66		50			500
2025-04-07	E	CQLU	19.74	19.74	19.35	19.35	-1.05	503	7	20.66		502
2025-04-04	E	CQLU	20.5799	20.5799	19.85	19.85	-0.85	10,375,292	8	20.66		10,374,492			800
2025-04-03	E	CQLU	20.70	20.70	20.63	20.63	-0.449	3,056	7	20.66		599			2,400
2025-04-02	E	CQLU	21.079	21.079	21.079	21.079		83	3	20.66		83
2025-04-01	E	CQLU	21.079	21.10	20.91	20.91		19,202,686	6	20.66		19,200,086			2,600
2025-03-31	E	CQLU	20.93	21.01	20.91	21.01	0.29	4,018	12	20.66		1,918			1,100		1,000