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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
2025-07-11	C	FRG	0.57	0.59	0.57	0.58	0.01	45,198	32	0.58	0.61	27,517	3,500		4,000		2,000	6,500			481		1,000
2025-07-10	C	FRG	0.58	0.58	0.56	0.57		89,035	49	0.56	0.58	52,069	5,000		15,500		500	15,500			246
2025-07-09	C	FRG	0.62	0.62	0.57	0.57	-0.02	196,955	84	0.57	0.58	132,858	7,500		40,500			15,500			10			500
2025-07-08	C	FRG	0.58	0.63	0.58	0.59	0.01	559,710	134	0.59	0.62	493,601	9,702		26,500		2,500	27,000			305
2025-07-07	C	FRG	0.57	0.59	0.55	0.58	0.03	67,348	43	0.58	0.59	35,020	7,000		11,500		1,000	11,000			45		1,500
2025-07-04	C	FRG	0.57	0.58	0.55	0.55	-0.02	214,867	79	0.55	0.58	159,450	20,000		27,000			5,500			917		2,000
2025-07-03	C	FRG	0.59	0.60	0.57	0.57	-0.02	84,890	56	0.56	0.60	62,300			8,000		500	7,500			4,433		2,000
2025-07-02	C	FRG	0.64	0.64	0.58	0.585	-0.045	67,088	41	0.58	0.64	40,500					4,000	11,000			9,006
2025-06-30	C	FRG	0.65	0.66	0.63	0.63	-0.02	203,588	59	0.63	0.66	166,670			14,500			20,500			618			1,000
2025-06-27	C	FRG	0.60	0.66	0.57	0.65	0.06	887,166	188	0.63	0.65	292,957	114,796		403,500		9,000	64,500			1,254			1,000
2025-06-26	C	FRG	0.62	0.62	0.58	0.60		265,103	49	0.59	0.61	260,505			2,500			1,500			503
2025-06-25	C	FRG	0.63	0.63	0.60	0.60	-0.02	122,606	45	0.60	0.64	82,500	15,000		18,500			5,000			401			1,000
2025-06-24	C	FRG	0.60	0.66	0.59	0.62	0.02	349,386	167	0.62	0.63	244,068	33,000		23,000			37,500			1,516		3,000	1,000
2025-06-23	C	FRG	0.60	0.62	0.58	0.60		343,622	134	0.59	0.61	156,500	79,500		52,000		1,500	53,000			210			500
2025-06-20	C	FRG	0.62	0.64	0.57	0.61	-0.01	563,353	122	0.60	0.62	145,050	23,886		366,500		4,000	21,000			217		2,500
2025-06-19	C	FRG	0.62	0.63	0.61	0.62		52,430	39	0.61	0.62	21,000	2,028		26,000		1,000	2,000			324
2025-06-18	C	FRG	0.67	0.67	0.62	0.62	-0.04	273,139	128	0.62	0.63	138,485	27,500		57,000			48,500			10			1,500
2025-06-17	C	FRG	0.68	0.68	0.65	0.66	-0.02	218,415	82	0.65	0.67	146,800	7,010		56,000		1,000	7,000			505
2025-06-16	C	FRG	0.70	0.71	0.64	0.68	-0.03	95,683	59	0.67	0.68	78,000	2,054		7,500		1,000	3,500			724		2,500
2025-06-13	C	FRG	0.72	0.72	0.69	0.71		131,442	67	0.70	0.71	98,934	11,000		19,000			2,000			503
2025-06-12	C	FRG	0.74	0.74	0.71	0.71	-0.03	157,696	77	0.71	0.72	127,200	13,000		10,000			4,000			739		2,500
2025-06-11	C	FRG	0.73	0.75	0.70	0.75	0.01	324,322	195	0.74	0.75	209,435	43,844		30,000		3,500	31,000			3,615		500
2025-06-10	C	FRG	0.72	0.75	0.70	0.74	0.03	469,965	186	0.73	0.74	197,181	57,358		168,000		8,500	37,000			1,323
2025-06-09	C	FRG	0.62	0.72	0.62	0.72	0.09	388,687	213	0.71	0.72	228,200	62,500		49,500		7,000	37,000			1,032			3,000
2025-06-06	C	FRG	0.60	0.67	0.60	0.63	0.04	558,296	189	0.63	0.64	453,682	27,000		35,500		9,000	29,500			1,114			1,500
2025-06-05	C	FRG	0.56	0.60	0.55	0.60	0.04	536,123	150	0.59	0.60	334,850	25,200		64,000		4,000	103,000			773		2,000	2,000
2025-06-04	C	FRG	0.59	0.59	0.53	0.56	-0.03	249,644	120	0.56	0.57	158,198	12,258		28,000		16,500	32,500			1,144
2025-06-03	C	FRG	0.63	0.63	0.58	0.59	-0.05	380,724	171	0.59	0.61	258,355	44,560		15,000		7,500	54,500			573
2025-06-02	C	FRG	0.65	0.65	0.63	0.64	-0.03	127,589	104	0.63	0.65	89,544	6,282		8,500		2,000	12,000			2,751
2025-05-30	C	FRG	0.71	0.71	0.64	0.67	-0.03	27,886	43	0.68	0.70	20,040			3,500			3,500			523
2025-05-29	C	FRG	0.72	0.74	0.70	0.70		118,917	74	0.69	0.71	61,128	9,038		17,000		3,000	27,500			559
2025-05-28	C	FRG	0.71	0.72	0.69	0.70		73,672	49	0.69	0.72	40,500	1,348		17,000		2,500	12,000			304
2025-05-27	C	FRG	0.64	0.705	0.62	0.705	0.085	175,541	126	0.70	0.75	89,522	13,650		33,000		6,500	29,000			2,519
2025-05-26	C	FRG	0.72	0.72	0.62	0.62	-0.10	77,729	72	0.61	0.67	56,887	11,000		4,500			4,500			340
2025-05-23	C	FRG	0.75	0.76	0.70	0.71	-0.03	78,555	58	0.71	0.75	31,650	16,500		14,500		500	14,000			1,400
2025-05-22	C	FRG	0.76	0.77	0.69	0.74	-0.02	107,974	113	0.73	0.75	36,160	5,582		36,000			29,000			1,030
2025-05-21	C	FRG	0.79	0.80	0.74	0.76	-0.03	113,856	72	0.75	0.79	70,243	1,876		16,500		1,000	23,500			429
2025-05-20	C	FRG	0.78	0.81	0.74	0.79	0.01	157,439	118	0.77	0.80	110,790	7,400		22,000		4,500	11,500			500
2025-05-16	C	FRG	0.81	0.83	0.76	0.78	-0.02	63,210	60	0.78	0.83	31,001	5,710		5,000		2,000	9,000			10,105
2025-05-15	C	FRG	0.79	0.81	0.76	0.80	0.01	83,320	75	0.78	0.83	34,240	4,622		15,000		3,000	16,500			2,328
2025-05-14	C	FRG	0.80	0.80	0.76	0.79	0.01	84,018	69	0.78	0.79	40,810	4,000		24,000		1,000	14,000			110
2025-05-13	C	FRG	0.78	0.83	0.78	0.78	0.01	81,729	89	0.78	0.83	35,150	2,114		11,000		4,000	11,500			15,965
2025-05-12	C	FRG	0.83	0.83	0.77	0.77	-0.05	85,464	75	0.76	0.80	72,800	3,000		5,500		500	1,000			754		1,500
2025-05-09	C	FRG	0.845	0.86	0.81	0.82	-0.02	30,793	41	0.82	0.90	19,804			2,000		500	5,000			2,989
2025-05-08	C	FRG	0.88	0.88	0.82	0.84	-0.04	55,306	62	0.84	0.86	37,100	448		7,000		6,500	2,500			1,724
2025-05-07	C	FRG	0.88	0.89	0.85	0.88	0.03	60,954	69	0.87	0.92	25,182	3,656		18,000			12,000			682
2025-05-06	C	FRG	0.88	0.88	0.83	0.87	-0.02	92,944	77	0.85	0.92	66,237	246		14,500		2,500	8,000			1,233
2025-05-05	C	FRG	0.90	0.92	0.87	0.89	-0.03	101,080	114	0.88	0.92	49,180	21,500		12,500		3,000	10,500			2,672			1,500
2025-05-02	C	FRG	0.88	0.92	0.84	0.92	0.06	248,802	141	0.91	0.92	171,093	14,000		34,000		1,500	18,790			3,409
2025-05-01	C	FRG	0.97	0.99	0.83	0.87	-0.08	213,127	158	0.85	0.88	137,383	13,000		26,500		1,000	33,500			238		500
2025-04-30	C	FRG	0.97	0.97	0.94	0.95	-0.02	50,038	53	0.95	0.97	31,350	9,000		3,500			4,500			816
2025-04-29	C	FRG	0.98	0.98	0.93	0.97		78,657	97	0.97	0.98	45,380	7,100		16,500		1,000	5,500			1,625			900
2025-04-28	C	FRG	1.03	1.03	0.97	0.97	-0.05	307,599	261	0.97	0.98	234,676	14,200		40,400		5,400	6,400			1,321			300
2025-04-25	C	FRG	0.94	1.02	0.93	1.02	0.09	556,917	245	1.01	1.02	376,515	33,000		46,500			95,500			3,600
2025-04-24	C	FRG	0.96	0.96	0.91	0.93	-0.02	114,743	85	0.93	0.94	50,200	6,500		32,500		1,000	23,000			543			500
2025-04-23	C	FRG	0.92	0.96	0.90	0.95	0.04	376,617	208	0.94	0.96	194,955	30,000		76,500		7,000	67,500			293
2025-04-22	C	FRG	0.90	0.92	0.89	0.92	0.03	141,205	65	0.91	0.93	116,600			13,500		2,000	9,000			87
2025-04-21	C	FRG	0.92	0.93	0.88	0.89	-0.03	123,204	78	0.89	0.93	71,750	4,000		25,000		1,000	11,500			7,010
2025-04-17	C	FRG	0.91	0.92	0.89	0.92	0.03	94,769	63	0.91	0.92	64,000	4,500		18,500			6,500			834
2025-04-16	C	FRG	0.90	0.91	0.85	0.89		344,384	160	0.88	0.89	253,676	4,500		44,500		8,000	32,000			1,397
2025-04-15	C	FRG	0.91	0.94	0.89	0.89	-0.02	238,896	151	0.89	0.91	178,400	2,000		34,000		7,000	14,500			1,949
2025-04-14	C	FRG	0.91	0.92	0.88	0.91		73,599	70	0.90	0.91	44,032	6,000		12,500			15,500			1,044