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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Vol	#Tr	Bid	Ask
2024-05-17	Q	OXSQ	3.16	3.19	3.13	3.15	-0.01	289,589	1,250	3.06	3.18
2024-05-16	Q	OXSQ	3.22	3.25	3.145	3.16	-0.025	486,603	1,614	3.00	3.23
2024-05-15	Q	OXSQ	3.27	3.27	3.22	3.22	-0.03	366,362	1,364	3.21	3.32
2024-05-14	Q	OXSQ	3.25	3.28	3.24	3.25	0.02	321,232	1,226	3.23	3.32
2024-05-13	Q	OXSQ	3.24	3.27	3.2198	3.23	0.01	304,033	1,520	3.21	3.26
2024-05-10	Q	OXSQ	3.22	3.25	3.22	3.22	0.01	243,673	1,047	3.21	3.26
2024-05-09	Q	OXSQ	3.22	3.24	3.21	3.21	-0.01	207,865	1,007	3.20	3.24
2024-05-08	Q	OXSQ	3.22	3.23	3.21	3.22		142,850	717	3.20	3.23
2024-05-07	Q	OXSQ	3.23	3.25	3.21	3.22	-0.01	254,632	1,183	3.20	3.24
2024-05-06	Q	OXSQ	3.20	3.24	3.19	3.23	0.05	214,800	1,219	3.18	3.27
2024-05-03	Q	OXSQ	3.20	3.21	3.16	3.18	-0.03	325,897	1,465	3.17	3.21
2024-05-02	Q	OXSQ	3.26	3.26	3.18	3.21	-0.08	230,098	1,235	3.18	3.33
2024-05-01	Q	OXSQ	3.24	3.29	3.22	3.29	0.07	301,728	1,125	3.23	3.31
2024-04-30	Q	OXSQ	3.21	3.2399	3.20	3.22	-0.01	168,357	935	3.20	3.25
2024-04-29	Q	OXSQ	3.22	3.23	3.20	3.23	0.03	194,771	755	3.00	3.23
2024-04-26	Q	OXSQ	3.21	3.21	3.19	3.20	0.01	157,115	630	2.98	3.21
2024-04-25	Q	OXSQ	3.21	3.21	3.18	3.19	-0.0101	123,876	595	3.19	3.21
2024-04-24	Q	OXSQ	3.18	3.21	3.18	3.21	0.02	98,636	534	3.17	3.24
2024-04-23	Q	OXSQ	3.20	3.20	3.17	3.19		120,291	813	3.18	3.24
2024-04-22	Q	OXSQ	3.18	3.1971	3.16	3.19	0.03	128,856	894	3.16	3.24
2024-04-19	Q	OXSQ	3.13	3.18	3.13	3.16		103,741	733	3.14	3.21
2024-04-18	Q	OXSQ	3.13	3.17	3.13	3.16	0.03	82,508	669	3.11	3.17
2024-04-17	Q	OXSQ	3.10	3.15	3.10	3.13	0.03	146,306	882	3.10	3.24
2024-04-16	Q	OXSQ	3.12	3.15	3.10	3.10		127,066	808	3.10	3.17
2024-04-15	Q	OXSQ	3.18	3.19	3.105	3.105	-0.06	258,282	1,046	3.10	3.24
2024-04-12	Q	OXSQ	3.20	3.23	3.16	3.20		414,328	1,505	3.19	3.24
2024-04-11	Q	OXSQ	3.19	3.20	3.15	3.20	0.03	178,914	832	3.16	3.24
2024-04-10	Q	OXSQ	3.17	3.20	3.14	3.17	-0.04	206,914	1,008	3.14	3.22
2024-04-09	Q	OXSQ	3.21	3.22	3.18	3.21	0.02	228,160	914	3.19	3.24
2024-04-08	Q	OXSQ	3.16	3.20	3.16	3.19	0.02	212,686	1,071	3.16	3.21
2024-04-05	Q	OXSQ	3.18	3.20	3.13	3.17	0.03	290,633	1,124	3.16	3.24
2024-04-04	Q	OXSQ	3.21	3.21	3.13	3.14	-0.04	226,076	1,090	3.12	3.20
2024-04-03	Q	OXSQ	3.17	3.21	3.16	3.18	0.01	224,386	1,160	3.10	3.18
2024-04-02	Q	OXSQ	3.16	3.1825	3.1303	3.17	0.03	197,164	1,205	3.15	3.23
2024-04-01	Q	OXSQ	3.19	3.19	3.13	3.14	-0.03	235,790	1,287	3.12	3.19
2024-03-29	Q	OXSQ	3.17	3.18	3.12	3.17	0.03	0	0	3.11	3.18
2024-03-28	Q	OXSQ	3.17	3.18	3.12	3.17	0.03	215,206	980	3.11	3.18
2024-03-27	Q	OXSQ	3.11	3.16	3.10	3.14	0.04	179,048	1,222	3.10	3.16
2024-03-26	Q	OXSQ	3.05	3.11	3.05	3.10	0.04	168,638	947	3.05	3.12
2024-03-25	Q	OXSQ	3.06	3.08	3.04	3.06	0.03	274,451	1,227	3.03	3.14
2024-03-22	Q	OXSQ	3.04	3.05	3.03	3.03	-0.01	147,568	863	2.71	3.05
2024-03-21	Q	OXSQ	3.07	3.07	3.03	3.04	-0.01	130,607	859	3.03	3.05
2024-03-20	Q	OXSQ	3.06	3.0699	3.02	3.05	-0.01	167,081	1,013	3.01	3.08
2024-03-19	Q	OXSQ	3.04	3.07	3.02	3.06	0.05	195,187	788	3.04	3.06
2024-03-18	Q	OXSQ	3.03	3.04	3.01	3.01	-0.04	217,597	1,365	2.90	3.08
2024-03-15	Q	OXSQ	3.06	3.0799	3.02	3.05	-0.04	369,498	1,327	2.90	3.08
2024-03-14	Q	OXSQ	3.16	3.19	3.06	3.09	-0.085	334,103	1,289	3.06	3.21
2024-03-13	Q	OXSQ	3.19	3.2199	3.18	3.21	0.02	181,715	964	3.18	3.22
2024-03-12	Q	OXSQ	3.16	3.20	3.15	3.19	0.05	251,264	906	3.17	3.20
2024-03-11	Q	OXSQ	3.14	3.17	3.135	3.14		156,916	1,067	3.14	3.18
2024-03-08	Q	OXSQ	3.13	3.15	3.125	3.14	0.02	139,560	679	3.12	3.14
2024-03-07	Q	OXSQ	3.13	3.16	3.12	3.12		136,716	933	3.11	3.14
2024-03-06	Q	OXSQ	3.11	3.15	3.1099	3.12	0.01	208,207	822	2.74	3.16
2024-03-05	Q	OXSQ	3.09	3.148	3.08	3.11	0.01	194,079	921	3.10	3.14
2024-03-04	Q	OXSQ	3.11	3.14	3.09	3.10	0.02	322,016	1,154	3.08	3.13
2024-03-01	Q	OXSQ	3.11	3.11	3.079	3.08	-0.01	193,702	1,009	3.05	3.10
2024-02-29	Q	OXSQ	3.10	3.11	3.08	3.09	0.02	146,310	851	3.05	4.86
2024-02-28	Q	OXSQ	3.08	3.11	3.07	3.07	-0.01	101,981	665	3.06	3.10
2024-02-27	Q	OXSQ	3.05	3.11	3.05	3.08	0.02	164,827	873	3.07	3.09
2024-02-26	Q	OXSQ	3.09	3.11	3.06	3.06	-0.03	197,832	824	3.06	3.12
2024-02-23	Q	OXSQ	3.07	3.11	3.07	3.09	0.02	103,345	586	3.09	3.11
2024-02-22	Q	OXSQ	3.07	3.12	3.06	3.07		184,752	781	3.05	3.12
2024-02-21	Q	OXSQ	3.11	3.11	3.06	3.07	-0.02	116,092	702	2.65	3.10
2024-02-20	Q	OXSQ	3.12	3.14	3.087	3.09	-0.04	252,882	1,011	3.08	3.13