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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
2024-12-12	C	FRG	0.62	0.63	0.59	0.59	-0.02	124,391	72	0.59	0.60	55,051	8,000		28,000		2,000	31,000			12
2024-12-11	C	FRG	0.64	0.66	0.60	0.61	-0.04	225,040	114	0.61	0.63	120,000	14,500		44,500		2,500	31,500			10,150
2024-12-10	C	FRG	0.62	0.66	0.61	0.65	0.03	207,967	91	0.64	0.65	96,500	12,000		14,500		6,000	51,000			942
2024-12-09	C	FRG	0.63	0.63	0.61	0.63		111,705	43	0.61	0.63	87,553	15,000		6,500						592
2024-12-06	C	FRG	0.66	0.66	0.62	0.63	-0.05	163,294	71	0.62	0.63	102,500	9,000		31,500		5,000	15,000			294
2024-12-05	C	FRG	0.62	0.68	0.62	0.68	0.06	183,326	79	0.66	0.68	141,900	9,500		15,000		4,000	12,000			580
2024-12-04	C	FRG	0.60	0.65	0.59	0.62	0.03	557,075	111	0.61	0.64	485,500	31,000		23,500			16,500			375
2024-12-03	C	FRG	0.56	0.59	0.55	0.59	0.02	350,636	88	0.58	0.59	248,000	17,000		37,500		5,000	33,000			10,006
2024-12-02	C	FRG	0.59	0.60	0.56	0.57	-0.03	115,429	66	0.56	0.57	82,600	3,500		21,000			8,000			260
2024-11-29	C	FRG	0.53	0.60	0.53	0.60	0.07	246,405	115	0.59	0.60	178,570	5,000		30,500		16,000	14,500			335
2024-11-28	C	FRG	0.54	0.54	0.52	0.54		57,310	42	0.53	0.58	24,500	7,000		17,000			8,500
2024-11-27	C	FRG	0.52	0.54	0.51	0.54	0.04	55,400	37	0.52	0.57	18,800	4,500		8,000		7,500	12,000			4,600
2024-11-26	C	FRG	0.51	0.51	0.50	0.51	0.01	24,461	16	0.51	0.54	9,000			7,000			8,000			461
2024-11-25	C	FRG	0.55	0.55	0.485	0.50	-0.05	128,372	64	0.50	0.55	117,215	2,500		5,000		2,000				655
2024-11-22	C	FRG	0.49	0.55	0.49	0.545	0.055	142,223	34	0.54	0.56	106,508	12,500		3,500		6,000	10,500			695
2024-11-21	C	FRG	0.475	0.50	0.475	0.49	0.015	63,613	30	0.485	0.50	38,500	2,000		16,500			5,500			1,000
2024-11-20	C	FRG	0.52	0.52	0.475	0.475	-0.035	64,725	38	0.47	0.48	53,716			7,000		2,000	2,000			9
2024-11-19	C	FRG	0.495	0.53	0.48	0.51	0.01	99,897	59	0.50	0.53	69,499	7,500		10,000		4,500	7,500			819
2024-11-18	C	FRG	0.47	0.50	0.47	0.50	0.03	70,114	32	0.49	0.50	35,000	2,000		14,500			15,000			3,580
2024-11-15	C	FRG	0.49	0.50	0.47	0.47	-0.03	53,829	30	0.47	0.50	45,754	1,000		1,000		2,500	3,500			17
2024-11-14	C	FRG	0.49	0.50	0.48	0.50		34,071	21	0.495	0.50	14,500	4,500		8,000			7,000			71
2024-11-13	C	FRG	0.50	0.50	0.50	0.50		17,575	7	0.495	0.50	16,000					1,000				158
2024-11-12	C	FRG	0.53	0.53	0.50	0.50	-0.03	113,956	52	0.495	0.50	74,020	10,500		9,000			20,000			426
2024-11-11	C	FRG	0.52	0.53	0.50	0.53	-0.01	64,712	41	0.52	0.53	46,694	4,000		5,000		1,000	7,500			508
2024-11-08	C	FRG	0.53	0.56	0.53	0.54	0.01	54,030	23	0.53	0.55	29,009	500		7,000			2,500			15,001
2024-11-07	C	FRG	0.54	0.54	0.495	0.53		44,600	22	0.52	0.53	34,000			8,000			2,500
2024-11-06	C	FRG	0.55	0.56	0.50	0.53	-0.03	102,319	45	0.52	0.54	84,507			3,500		4,500	9,500			292
2024-11-05	C	FRG	0.55	0.57	0.52	0.56	0.01	23,619	28	0.56	0.58	10,714	1,500		5,000		3,000	3,000			401
2024-11-04	C	FRG	0.58	0.58	0.54	0.55	-0.02	26,500	16	0.53	0.55	24,500			2,000
2024-11-01	C	FRG	0.59	0.59	0.56	0.57	-0.03	57,088	39	0.56	0.58	32,000	5,500		15,000			4,500			88
2024-10-31	C	FRG	0.55	0.60	0.53	0.60	0.05	336,608	50	0.59	0.60	283,608	4,000		26,000		10,000	11,500
2024-10-30	C	FRG	0.58	0.58	0.54	0.55		56,355	25	0.54	0.56	42,500	8,500		3,500			1,500			355
2024-10-29	C	FRG	0.59	0.59	0.55	0.55	-0.02	26,740	21	0.54	0.57	16,000	3,000		5,500			1,500			311
2024-10-28	C	FRG	0.58	0.59	0.57	0.57	0.01	29,203	20	0.57	0.58	11,350			17,500						348
2024-10-25	C	FRG	0.57	0.57	0.56	0.56	-0.01	26,380	19	0.55	0.59	11,130	500		3,500		5,000	6,000			237
2024-10-24	C	FRG	0.58	0.59	0.54	0.57		102,396	42	0.56	0.59	77,250	3,500		9,500			7,000			4,946
2024-10-23	C	FRG	0.58	0.60	0.56	0.57	-0.02	80,422	32	0.57	0.60	40,500	11,500		8,500			19,500			422
2024-10-22	C	FRG	0.58	0.59	0.56	0.59		20,203	20	0.58	0.59	11,700			3,000		500	2,500			2,503
2024-10-21	C	FRG	0.60	0.60	0.57	0.59	-0.01	59,064	25	0.58	0.59	40,037	3,000		10,000			6,000
2024-10-18	C	FRG	0.60	0.60	0.58	0.60		104,900	32	0.59	0.60	91,500	3,000		5,000		1,500	1,500			2,000
2024-10-17	C	FRG	0.59	0.60	0.58	0.60	0.03	10,256	10	0.59	0.60	8,000						1,500			506
2024-10-16	C	FRG	0.59	0.59	0.56	0.56		10,114	16	0.56	0.60	5,500					2,000	2,000			330
2024-10-15	C	FRG	0.59	0.60	0.56	0.56	-0.03	173,484	60	0.55	0.60	122,000	14,500		20,000		1,500	15,000			131
2024-10-11	C	FRG	0.64	0.64	0.55	0.59	-0.04	222,901	55	0.59	0.60	145,500	5,500		37,500			32,000			401			2,000
2024-10-10	C	FRG	0.66	0.69	0.63	0.63	-0.03	430,916	159	0.63	0.64	247,000	29,500		109,500		1,000	37,000			1,417			5,000
2024-10-09	C	FRG	0.70	0.71	0.66	0.66	-0.03	187,419	120	0.66	0.69	115,291	16,000		35,000		7,000	10,000			1,145			500
2024-10-08	C	FRG	0.63	0.69	0.615	0.69	0.07	383,190	148	0.67	0.69	260,500	43,500		34,000		14,500	28,000			415			500
2024-10-07	C	FRG	0.66	0.66	0.61	0.62	-0.04	279,615	67	0.62	0.63	189,815	9,500		57,500		500	20,500			300			500
2024-10-04	C	FRG	0.66	0.67	0.63	0.66		225,281	128	0.65	0.66	151,200	29,500		26,500			14,000			2,427			1,000
2024-10-03	C	FRG	0.60	0.66	0.58	0.66	0.07	496,539	199	0.65	0.66	338,616	26,500		87,500		22,000	20,500			223			1,000
2024-10-02	C	FRG	0.57	0.61	0.55	0.59	0.01	542,367	159	0.59	0.60	394,250	69,500		63,000		4,000	6,500			4,117
2024-10-01	C	FRG	0.57	0.58	0.56	0.58	0.03	127,673	55	0.57	0.58	66,000	19,000		17,000		2,000	23,000			18
2024-09-30	C	FRG	0.57	0.57	0.55	0.55	-0.02	82,260	38	0.54	0.55	59,504	12,500		5,000		1,000	4,000			256
2024-09-27	C	FRG	0.56	0.58	0.53	0.57		71,511	31	0.57	0.58	71,511	18,500		24,500			18,000			865			500
2024-09-26	C	FRG	0.53	0.57	0.50	0.57	0.05	485,811	142	0.56	0.57	346,465	15,000		76,000		3,500	43,000			846			1,000
2024-09-25	C	FRG	0.55	0.55	0.50	0.52	-0.03	211,361	76	0.51	0.52	166,020	24,500		17,500			2,000			301
2024-09-24	C	FRG	0.55	0.57	0.55	0.55		135,676	44	0.55	0.56	108,000	5,500		20,000			1,000			953
2024-09-23	C	FRG	0.58	0.59	0.53	0.55	-0.04	52,794	36	0.54	0.55	42,458			7,000			3,000			186
2024-09-20	C	FRG	0.57	0.60	0.57	0.59		238,762	97	0.59	0.60	144,000	22,000		46,500		5,000	13,500			5,225			2,500
2024-09-19	C	FRG	0.58	0.59	0.55	0.59	0.02	115,627	39	0.58	0.59	57,451	1,000		35,000			16,000			176			6,000
2024-09-18	C	FRG	0.58	0.60	0.57	0.57		272,511	67	0.56	0.59	197,052	14,000		36,500			22,500			459			2,000
2024-09-17	C	FRG	0.62	0.64	0.57	0.57	-0.04	870,130	292	0.57	0.59	595,556	80,500		102,000		20,500	68,850			1,257
2024-09-16	C	FRG	0.55	0.62	0.52	0.61	0.06	656,202	253	0.60	0.61	498,554	26,500		86,500		15,000	28,000			1,114
2024-09-13	C	FRG	0.49	0.56	0.49	0.55	0.055	480,495	196	0.54	0.56	293,852	70,500		54,000		28,000	32,500			633