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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
2023-03-24	C	PBIT	1.13	1.13	1.05	1.06	-0.06	147,067	154	1.04	1.13	113,240	21,300		1,700		7,600	2,100			127		1,000
2023-03-23	C	PBIT	1.09	1.13	1.08	1.12	0.02	255,202	294	1.08	1.13	186,352	4,600				2,100				62,000
2023-03-22	C	PBIT	1.00	1.10	1.00	1.10	0.01	137,517	72	1.08	1.10	102,901	23,000		6,000		4,700				916
2023-03-21	C	PBIT	1.00	1.09	1.00	1.09	0.11	194,429	92	0.98	1.10	156,100	26,500		8,500		2,500				829
2023-03-20	C	PBIT	1.00	1.00	0.95	0.98	-0.01	122,806	52	0.97	1.00	111,683	4,500		3,500			400			2,723
2023-03-17	C	PBIT	1.01	1.01	0.98	0.99	-0.04	81,347	31	0.98	1.00	77,829			3,400		100				18
2023-03-16	C	PBIT	1.01	1.03	1.00	1.03	-0.02	117,900	43	0.99	1.03	103,300	14,600
2023-03-15	C	PBIT	1.03	1.05	1.00	1.05	0.02	60,533	33	1.00	1.04	52,100	8,400								33
2023-03-14	C	PBIT	1.00	1.04	1.00	1.03	0.03	135,011	86	1.00	1.04	90,500	33,600				500				10,373
2023-03-13	C	PBIT	1.00	1.02	0.99	1.00		81,374	45	1.00	1.05	77,150	3,300				100				824
2023-03-10	C	PBIT	1.05	1.05	1.00	1.00	-0.06	85,889	33	1.00	1.05	59,300	26,500					89
2023-03-09	C	PBIT	1.06	1.06	0.99	1.03	-0.03	99,969	63	0.95	1.06	81,000	13,300				5,200				177
2023-03-08	C	PBIT	1.10	1.12	1.06	1.06	-0.03	186,266	132	1.05	1.10	133,316	48,200		3,200		100	1,400
2023-03-07	C	PBIT	1.09	1.12	1.09	1.09	-0.02	54,048	63	1.08	1.11	49,598	3,500		800						150
2023-03-06	C	PBIT	1.09	1.12	1.09	1.11	0.03	39,060	23	1.09	1.12	29,200	9,600		200						60
2023-03-03	C	PBIT	1.07	1.08	1.05	1.08	-0.01	22,440	30	1.04	1.10	17,100	3,400		1,700		100				42
2023-03-02	C	PBIT	1.03	1.09	1.01	1.09	0.07	75,071	38	1.05	1.10	56,124	14,500		1,600			2,000			447
2023-03-01	C	PBIT	0.97	1.03	0.97	1.01	0.04	107,396	66	0.95	1.06	82,746	11,500		10,500			2,000			650
2023-02-28	C	PBIT	0.96	0.97	0.93	0.97	0.01	39,100	23	0.93	0.97	25,600	10,500		3,000
2023-02-27	C	PBIT	0.97	0.97	0.94	0.96		46,969	35	0.94	0.96	32,344	12,000		2,500						125
2023-02-24	C	PBIT	0.95	0.97	0.94	0.96	0.01	102,942	45	0.94	0.97	59,024	29,000		10,000		500	4,000			418
2023-02-23	C	PBIT	0.96	0.96	0.93	0.95	-0.01	84,700	61	0.95	0.96	56,700	19,000		6,000						2,000
2023-02-22	C	PBIT	0.98	1.00	0.95	0.96	-0.02	107,848	68	0.94	1.00	66,348	21,000		8,000			10,500			2,000
2023-02-21	C	PBIT	0.98	1.01	0.97	0.98	-0.01	51,316	46	0.92	1.00	38,600	4,000		6,500						2,002
2023-02-17	C	PBIT	1.06	1.06	0.97	0.99	-0.05	111,932	127	0.98	1.02	66,332	39,200		3,500		100				2,700
2023-02-16	C	PBIT	1.14	1.14	1.01	1.03	-0.10	90,628	83	1.03	1.14	50,140	21,300		15,000			4,000			98
2023-02-15	C	PBIT	1.10	1.15	1.09	1.13	0.01	91,550	48	1.12	1.14	77,550	12,000		2,000
2023-02-14	C	PBIT	1.10	1.12	1.10	1.12	0.02	22,145	18	1.10	1.12	15,800	5,300		1,000
2023-02-13	C	PBIT	1.08	1.11	1.08	1.10	0.05	71,568	52	1.06	1.10	49,066	19,800		1,600			1,100			2
2023-02-10	C	PBIT	1.08	1.08	1.05	1.05	-0.01	13,000	20	1.05	1.09	8,800	3,300		800		100
2023-02-09	C	PBIT	1.07	1.07	1.06	1.06	-0.01	13,002	10	1.05	1.09	10,300	2,700
2023-02-08	C	PBIT	1.06	1.07	1.06	1.07	-0.01	3,831	7	1.07	1.09	1,800	1,800		200						31
2023-02-07	C	PBIT	1.09	1.10	1.08	1.08	-0.01	13,793	19	1.05	1.10	13,450					100				100
2023-02-06	C	PBIT	1.08	1.10	1.08	1.09	0.02	31,864	54	1.08	1.09	29,460	2,000		100						138
2023-02-03	C	PBIT	1.06	1.09	1.05	1.07	-0.01	48,150	68	1.05	1.10	39,150	7,200		1,800
2023-02-02	C	PBIT	1.11	1.12	1.07	1.08	-0.04	39,932	40	1.07	1.08	30,629	3,202		2,100			4,000			1
2023-02-01	C	PBIT	1.13	1.13	1.10	1.13		17,376	21	1.11	1.13	14,435	2,000		700						71
2023-01-31	C	PBIT	1.09	1.13	1.06	1.13	0.03	168,743	127	1.10	1.15	139,903	22,300		5,100		100	1,300			40
2023-01-30	C	PBIT	1.09	1.12	1.08	1.10		47,080	48	1.08	1.10	41,644	600		4,500		100	100			91
2023-01-27	C	PBIT	0.89	1.10	0.88	1.10	0.24	284,456	134	1.05	1.10	249,425	10,900		16,000		1,500	2,500			3,120
2023-01-26	C	PBIT	0.86	0.87	0.86	0.87	0.04	1,015	7	0.85	0.88	503	500
2023-01-25	C	PBIT	0.87	0.87	0.83	0.83	-0.05	17,323	20	0.83	0.88	14,575			2,000						745
2023-01-24	C	PBIT	0.88	0.88	0.88	0.88	0.02	11,300	4	0.87	0.88	11,100
2023-01-23	C	PBIT	0.86	0.87	0.86	0.87	0.01	1,006	4	0.86	0.88	503			500
2023-01-20	C	PBIT	0.91	0.91	0.85	0.86	-0.04	54,167	31	0.86	0.88	37,042	7,000		9,000						125
2023-01-19	C	PBIT	0.92	0.92	0.89	0.89	-0.03	22,280	22	0.89	0.91	10,280	10,000		2,000
2023-01-18	C	PBIT	0.91	0.93	0.88	0.91		21,195	24	0.90	0.93	5,015	13,500		1,500						1,180
2023-01-17	C	PBIT	0.95	0.95	0.91	0.91	-0.03	25,150	29	0.90	0.96	11,450	8,500		4,500						700
2023-01-16	C	PBIT				0.94				0.93	0.95
2023-01-13	C	PBIT	0.92	0.94	0.91	0.94	0.05	23,551	24	0.91	0.96	7,400	13,000		2,500						651
2023-01-12	C	PBIT	0.87	0.91	0.86	0.89	0.03	28,967	31	0.88	0.91	10,834	7,000		6,000			1,500			2,958
2023-01-11	C	PBIT	0.86	0.88	0.85	0.86	0.02	25,027	25	0.85	0.88	5,500	13,500		5,500						527
2023-01-10	C	PBIT	0.86	0.90	0.82	0.85	-0.02	307,795	30	0.84	0.88	292,793	9,500		5,500
2023-01-09	C	PBIT	0.95	0.95	0.86	0.87	-0.08	70,185	40	0.82	0.91	46,500	14,000		9,000						685
2023-01-06	C	PBIT	0.99	1.00	0.95	0.95	-0.03	38,510	30	0.95	1.00	28,889	3,500		5,500						621
2023-01-05	C	PBIT	1.01	1.02	0.98	0.98	-0.04	22,392	26	0.98	1.00	15,192	7,100		100
2023-01-04	C	PBIT	1.04	1.04	1.02	1.02		2,726	6	1.01	1.04	2,669									57
2023-01-03	C	PBIT	1.00	1.06	1.00	1.02	0.01	7,692	18	1.02	1.04	5,700	1,000		900						92
2022-12-30	C	PBIT	1.00	1.01	1.00	1.01	0.02	32,500	11	1.00	1.07	30,000	2,000		500
2022-12-29	C	PBIT	1.02	1.02	0.98	0.99	-0.05	51,784	50	0.99	1.02	48,780	2,602								202
2022-12-28	C	PBIT	1.06	1.06	1.02	1.04	-0.04	14,651	20	1.02	1.04	11,650	2,700				300				1