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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
2024-04-26	C	NOVA						625	2	0.015	0.02	625
2024-04-25	C	NOVA	0.02	0.02	0.01	0.015		144,674	24	0.01	0.02	95,666	12,000				1,000	36,000			8
2024-04-24	C	NOVA						807	3	0.01	0.02	500
2024-04-23	C	NOVA	0.015	0.015	0.015	0.015	0.005	261,705	11	0.01	0.02	261,000									705
2024-04-22	C	NOVA	0.015	0.015	0.01	0.01		66,680	9	0.01	0.015	65,126									879
2024-04-19	C	NOVA						591	3	0.01	0.015	562
2024-04-18	C	NOVA	0.01	0.01	0.01	0.01		22,250	3	0.01	0.015	22,250
2024-04-17	C	NOVA	0.015	0.015	0.015	0.015	0.005	10,000	2	0.01	0.015		10,000
2024-04-16	C	NOVA	0.015	0.015	0.01	0.01		108,640	8	0.01	0.015	89,125						19,000			15
2024-04-15	C	NOVA	0.015	0.015	0.01	0.01	-0.005	62,417	13	0.01	0.015	61,118									1,299
2024-04-12	C	NOVA	0.015	0.015	0.01	0.015		27,650	8	0.01	0.015	18,025	6,000					3,000			500
2024-04-11	C	NOVA	0.015	0.015	0.01	0.015		259,750	17	0.01	0.015	254,000	4,000				1,000				750
2024-04-10	C	NOVA	0.015	0.015	0.015	0.015	-0.005	2,714	3	0.015	0.02	2,000
2024-04-09	C	NOVA				0.02				0.015	0.02
2024-04-08	C	NOVA	0.015	0.02	0.015	0.02	0.005	311,450	9	0.015	0.02	305,250			6,000						200
2024-04-05	C	NOVA	0.015	0.02	0.015	0.02	0.005	267,309	13	0.015	0.02	205,287					12,000	50,000			22
2024-04-04	C	NOVA	0.015	0.02	0.015	0.02	0.005	132,330	12	0.015	0.02	95,849	3,000		29,000		1,000	2,000			1,481
2024-04-03	C	NOVA	0.015	0.015	0.015	0.015		6,568	3	0.015	0.02	5,568	1,000
2024-04-02	C	NOVA	0.015	0.015	0.015	0.015		70,000	5	0.015	0.02	63,000	7,000
2024-04-01	C	NOVA	0.02	0.02	0.015	0.015		60,100	5	0.015	0.02							50,000			100			10,000
2024-03-28	C	NOVA	0.015	0.02	0.015	0.02	0.005	150,105	12	0.015	0.02	42,790	6,000					100,000			1,315
2024-03-27	C	NOVA	0.015	0.015	0.015	0.015		5,020	2	0.015	0.02	5,020
2024-03-26	C	NOVA				0.015				0.015	0.02
2024-03-25	C	NOVA	0.015	0.015	0.015	0.015		3,050	3	0.015	0.02		2,000								1,050
2024-03-22	C	NOVA	0.02	0.02	0.02	0.02	0.005	1,517	4	0.015	0.02							1,000
2024-03-21	C	NOVA	0.015	0.015	0.015	0.015		2,536	4	0.015	0.02	2,036									500
2024-03-20	C	NOVA	0.015	0.015	0.015	0.015		2,625	2	0.015	0.02	2,000									625
2024-03-19	C	NOVA	0.015	0.015	0.015	0.015		20,000	2	0.015	0.02	15,000						5,000
2024-03-18	C	NOVA	0.015	0.015	0.015	0.015		80,000	1	0.015	0.02							80,000
2024-03-15	C	NOVA	0.02	0.02	0.015	0.015	-0.005	64,713	10	0.015	0.02	58,200	5,000					1,000			513
2024-03-14	C	NOVA	0.02	0.02	0.015	0.02	0.005	406,534	33	0.02	0.025	261,534	18,000		39,000		3,000	55,000						30,000
2024-03-13	C	NOVA				0.015				0.015	0.02
2024-03-12	C	NOVA	0.015	0.015	0.015	0.015		11,716	5	0.015	0.02	11,316
2024-03-11	C	NOVA	0.02	0.02	0.015	0.015		80,702	31	0.015	0.02	35,190	42,000					3,000			512
2024-03-08	C	NOVA	0.015	0.015	0.015	0.015		2,257	3	0.015	0.02	2,000									7
2024-03-07	C	NOVA	0.015	0.02	0.015	0.02	0.005	15,000	4	0.015	0.02	500	12,000					2,000			500
2024-03-06	C	NOVA	0.02	0.02	0.015	0.015		27,117	15	0.015	0.02	646	1,000		9,000			15,000						1,000
2024-03-05	C	NOVA	0.02	0.02	0.015	0.015		51,000	9	0.015	0.02	32,250						15,000						3,000
2024-03-04	C	NOVA	0.02	0.02	0.015	0.015		16,521	4	0.015	0.02	16,000
2024-03-01	C	NOVA	0.02	0.02	0.02	0.02	0.005	7,388	4	0.015	0.02	375			7,000
2024-02-29	C	NOVA	0.015	0.015	0.015	0.015		32,725	13	0.015	0.02	16,260						2,000			865			13,000
2024-02-28	C	NOVA	0.015	0.02	0.015	0.015	-0.005	60,601	17	0.015	0.02	41,000	14,000					3,000			1,631
2024-02-27	C	NOVA	0.02	0.02	0.015	0.015		79,047	11	0.015	0.02	44,000	5,000		22,000			7,000			1,047
2024-02-26	C	NOVA	0.02	0.02	0.015	0.015		20,673	4	0.015	0.02	10,118			10,000						555
2024-02-23	C	NOVA	0.015	0.015	0.015	0.015		24,124	4	0.015	0.02							10,000						14,000
2024-02-22	C	NOVA	0.015	0.02	0.015	0.02		14,000	4	0.015	0.02	3,000						11,000
2024-02-21	C	NOVA	0.02	0.02	0.015	0.02	0.005	116,456	12	0.015	0.02	56,322	59,000								604
2024-02-20	C	NOVA	0.025	0.025	0.015	0.015	-0.01	119,020	18	0.015	0.02	57,550	44,000					16,000			668
2024-02-16	C	NOVA	0.02	0.025	0.02	0.025	0.01	202,100	21	0.02	0.025	138,500	18,000		21,000			24,000
2024-02-15	C	NOVA	0.02	0.02	0.02	0.02	0.005	8,000	1	0.015	0.02							8,000
2024-02-14	C	NOVA	0.02	0.02	0.02	0.02	0.005	39,000	4	0.015	0.02				19,000			20,000
2024-02-13	C	NOVA	0.015	0.015	0.015	0.015		100,000	7	0.015	0.02	70,000						30,000
2024-02-12	C	NOVA	0.02	0.02	0.02	0.02	0.005	36,189	5	0.015	0.02				30,000			6,000			65
2024-02-09	C	NOVA	0.015	0.015	0.015	0.015		11,135	4	0.015	0.02	11,130									5
2024-02-08	C	NOVA	0.015	0.02	0.015	0.015		93,640	42	0.015	0.02	9,750			10,000			48,000			587			25,000
2024-02-07	C	NOVA	0.02	0.02	0.015	0.015	-0.005	17,567	8	0.015	0.02	7,375	5,000					5,000			192
2024-02-06	C	NOVA	0.015	0.02	0.015	0.02		16,075	3	0.015	0.02							1,000						15,000
2024-02-05	C	NOVA	0.02	0.02	0.015	0.015	-0.005	66,500	10	0.015	0.02	28,500	35,000					3,000
2024-02-02	C	NOVA	0.02	0.02	0.015	0.02		53,287	19	0.02	0.025	41,531	7,000				1,000	3,000			756
2024-02-01	C	NOVA	0.02	0.02	0.02	0.02		12,444	2	0.015	0.02	12,000
2024-01-31	C	NOVA	0.02	0.02	0.015	0.015	-0.005	27,000	5	0.015	0.02	7,000	5,000					15,000
2024-01-30	C	NOVA	0.015	0.02	0.015	0.02		37,486	15	0.02	0.025	28,000	6,000					1,000			125
2024-01-29	C	NOVA	0.02	0.02	0.015	0.015	-0.005	32,001	6	0.015	0.02		30,000					2,000