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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
2023-06-09	E	GLAS.A.U	4.05	4.15	4.00	4.15	0.14	51,920	137	4.10	4.15	46,220			3,800						1,900
2023-06-08	E	GLAS.A.U	4.01	4.10	3.90	4.01	0.01	15,318	53	3.90	4.10	9,400			5,600						318
2023-06-07	E	GLAS.A.U	3.79	4.01	3.79	4.00	0.23	71,934	119	3.99	4.10	68,484			3,200						200
2023-06-06	E	GLAS.A.U	3.70	3.80	3.70	3.77	0.07	29,069	74	3.60	3.85	26,959			2,100						10
2023-06-05	E	GLAS.A.U	3.65	3.70	3.60	3.70	0.10	12,719	32	3.60	3.70	10,819			1,900
2023-06-02	E	GLAS.A.U	3.57	3.76	3.57	3.61	0.09	27,926	58	3.60	3.70	25,050			2,600						76		200
2023-06-01	E	GLAS.A.U	3.59	3.59	3.52	3.52	-0.06	1,150	9	3.50	3.59	650			500
2023-05-31	E	GLAS.A.U	3.64	3.65	3.51	3.58	-0.12	29,800	75	3.50	3.70	25,500			4,300
2023-05-30	E	GLAS.A.U	3.46	3.70	3.46	3.70	0.28	40,121	162	3.60	3.70	38,058			900						963		200
2023-05-29	E	GLAS.A.U	3.28	3.42	3.28	3.42	-0.08	2,480	12	3.30	3.54	2,380			100
2023-05-26	E	GLAS.A.U	3.53	3.54	3.40	3.46	-0.01	3,761	23	3.40	3.54	2,161			1,600
2023-05-25	E	GLAS.A.U	3.50	3.54	3.40	3.47	-0.08	32,535	91	3.40	3.54	26,400			5,300						84		700
2023-05-24	E	GLAS.A.U	3.50	3.55	3.40	3.55	0.01	24,039	87	3.50	3.55	18,839			5,100						100
2023-05-23	E	GLAS.A.U	3.65	3.66	3.52	3.54	0.02	28,697	76	3.49	3.54	12,286			9,000						7,307		100
2023-05-19	E	GLAS.A.U	3.72	3.75	3.48	3.52	-0.21	37,023	218	3.49	3.75	24,431			4,600						7,992
2023-05-18	E	GLAS.A.U	3.80	3.80	3.70	3.73	-0.08	81,386	178	3.72	3.95	66,086			7,500						7,800
2023-05-17	E	GLAS.A.U	3.77	3.82	3.65	3.81	0.04	88,453	285	3.65	3.95	84,876			3,200			77			200		100
2023-05-16	E	GLAS.A.U	3.50	3.83	3.50	3.77	0.35	176,829	326	3.45	3.80	79,225			95,000						1,304		1,300
2023-05-15	E	GLAS.A.U	3.68	3.68	3.42	3.42	-0.18	42,027	242	3.40	3.73	32,800			6,200						3,027
2023-05-12	E	GLAS.A.U	3.59	3.72	3.32	3.68	0.08	45,500	325	3.40	3.73	31,600			11,700						2,200
2023-05-11	E	GLAS.A.U	3.60	3.72	3.25	3.60	-0.08	135,083	631	3.50	3.73	88,300			36,300			7,000			3,483
2023-05-10	E	GLAS.A.U	3.41	3.69	3.35	3.68	0.23	64,607	384	3.60	3.73	43,449			17,300						3,858
2023-05-09	E	GLAS.A.U	3.50	3.61	3.29	3.45	-0.10	105,714	501	3.19	3.65	85,514			13,800			3,900			2,500
2023-05-08	E	GLAS.A.U	3.51	3.67	3.20	3.55		100,478	424	3.50	3.75	74,348			21,300						4,076
2023-05-05	E	GLAS.A.U	3.27	3.68	3.27	3.55	0.26	128,525	351	3.19	3.64	105,829			13,800						8,896
2023-05-04	E	GLAS.A.U	3.00	3.30	2.96	3.29	0.22	36,436	110	3.19	3.29	25,586			8,900						1,950
2023-05-03	E	GLAS.A.U	3.00	3.10	2.95	3.07	0.07	28,244	35	3.00	3.15	26,644			1,600
2023-05-02	E	GLAS.A.U	2.96	3.03	2.91	3.00	0.07	35,646	92	2.90	3.00	29,646			5,100						600		300
2023-05-01	E	GLAS.A.U	3.02	3.02	2.81	2.93	-0.05	65,042	236	2.90	2.97	43,800			15,800						4,942		500
2023-04-28	E	GLAS.A.U	3.24	3.28	2.98	2.98	-0.23	15,239	31	2.80	3.15	8,208			5,700						1,131		200
2023-04-27	E	GLAS.A.U	2.81	3.29	2.81	3.21	0.27	136,391	275	2.80	3.29	111,762			20,300						4,329
2023-04-26	E	GLAS.A.U	2.85	2.94	2.84	2.94	0.04	900	7	2.80	2.95	300			600
2023-04-25	E	GLAS.A.U	2.96	3.00	2.87	2.90	0.02	5,600	25	2.80	2.95	3,300			2,300
2023-04-24	E	GLAS.A.U	2.89	3.01	2.88	2.88	-0.01	58,352	142	2.80	3.00	56,752			1,200								400
2023-04-21	E	GLAS.A.U	2.81	2.90	2.81	2.89	0.05	13,052	36	2.80	3.00	7,500			5,200						52		300
2023-04-20	E	GLAS.A.U	2.90	3.00	2.84	2.84	-0.09	5,563	14	2.70	3.00	5,000			300						63		200
2023-04-19	E	GLAS.A.U	2.94	2.96	2.86	2.93	0.03	2,801	17	2.70	3.00	2,300			500						1
2023-04-18	E	GLAS.A.U	2.94	2.94	2.84	2.90	-0.01	3,119	21	2.70	3.00	2,219			800						100
2023-04-17	E	GLAS.A.U	2.86	3.00	2.70	2.91	0.01	19,822	93	2.70	3.00	11,437			8,100						285
2023-04-14	E	GLAS.A.U	2.76	2.92	2.76	2.90		19,520	48	2.70	2.90	14,020			3,700						1,800
2023-04-13	E	GLAS.A.U	2.80	2.95	2.77	2.90	0.10	11,066	27	2.70	2.95	4,601			5,400						1,065
2023-04-12	E	GLAS.A.U	2.87	2.95	2.80	2.80	-0.15	5,821	22	2.80	2.95	821			5,000
2023-04-11	E	GLAS.A.U	2.86	2.95	2.80	2.95	0.02	7,100	19	2.80	2.95	6,700			400
2023-04-10	E	GLAS.A.U	2.89	2.93	2.76	2.93	-0.02	8,700	50	2.80	2.95	5,400			3,000						300
2023-04-06	E	GLAS.A.U	2.36	2.96	2.36	2.95	0.53	36,248	202	2.70	3.00	30,741			4,300						1,207
2023-04-05	E	GLAS.A.U	2.54	2.55	2.42	2.42	-0.14	17,154	89	2.35	2.80	15,200			1,500						454
2023-04-04	E	GLAS.A.U	2.80	2.80	2.50	2.56	0.01	12,500	31	2.35	2.80	6,400			4,000						2,000		100
2023-04-03	E	GLAS.A.U	2.75	2.76	2.13	2.55	-0.20	60,003	152	2.35	2.80	36,274			20,500						3,129		100
2023-03-31	E	GLAS.A.U	2.75	2.80	2.72	2.75	0.05	7,900	27	2.75	2.80	6,400			1,500
2023-03-30	E	GLAS.A.U	2.69	2.76	2.64	2.70	-0.03	95,419	38	2.65	2.80	12,946			82,400						73
2023-03-29	E	GLAS.A.U	2.64	2.73	2.64	2.73	0.09	4,100	11	2.69	2.80	1,100			3,000
2023-03-28	E	GLAS.A.U	2.70	2.73	2.64	2.64	-0.09	5,124	15	2.64	2.80	4,324			800
2023-03-27	E	GLAS.A.U	2.73	2.80	2.67	2.73	0.03	7,200	18	2.64	2.80	3,800			3,400
2023-03-24	E	GLAS.A.U	2.86	2.88	2.70	2.70	-0.20	23,456	50	2.70	3.00	16,000			7,300						156
2023-03-23	E	GLAS.A.U	2.80	2.99	2.70	2.90	0.09	18,440	49	2.64	3.00	9,540			7,900						1,000
2023-03-22	E	GLAS.A.U	3.00	3.02	2.82	2.82	-0.15	35,100	197	2.80	3.00	28,500			3,900						2,700
2023-03-21	E	GLAS.A.U	3.00	3.00	2.90	2.97	-0.03	44,900	203	2.80	3.00	35,700			8,400						700		100
2023-03-20	E	GLAS.A.U	2.99	3.00	2.80	3.00	0.09	48,619	194	2.97	3.00	42,219			4,000						2,400
2023-03-17	E	GLAS.A.U	3.00	3.03	2.82	2.94	-0.06	30,370	216	2.90	3.00	27,587			1,600						1,183
2023-03-16	E	GLAS.A.U	3.03	3.09	2.93	3.00	-0.03	103,228	300	2.94	3.03	90,647			12,000						581
2023-03-15	E	GLAS.A.U	3.09	3.09	2.97	3.03	-0.02	33,918	183	2.93	3.03	23,787			6,700						3,431
2023-03-14	E	GLAS.A.U	3.01	3.24	3.00	3.05		108,700	241	3.05	3.25	90,600			5,800						9,600		2,700
2023-03-13	E	GLAS.A.U	3.09	3.15	3.03	3.15	0.05	47,545	214	3.00	3.15	45,900			1,300						345