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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
2023-12-01	C	SPEY	0.025	0.025	0.015	0.02	-0.005	220,001	11	0.015	0.02	218,000			1,000						1,001
2023-11-30	C	SPEY	0.015	0.025	0.015	0.025	0.01	120,801	16	0.02	0.025	28,000	12,000		49,000			30,000			1,218
2023-11-29	C	SPEY	0.02	0.02	0.015	0.015	-0.01	61,000	6	0.015	0.025	53,000			8,000
2023-11-28	C	SPEY	0.025	0.025	0.015	0.025		143,515	9	0.02	0.025	101,515			16,000			25,000
2023-11-27	C	SPEY				0.025				0.015	0.025
2023-11-24	C	SPEY	0.015	0.015	0.015	0.015	-0.01	11,325	3	0.015	0.025				10,000
2023-11-23	C	SPEY						201	2	0.015	0.025
2023-11-22	C	SPEY	0.015	0.015	0.015	0.015	-0.01	7,133	5	0.015	0.025	100			7,000						33
2023-11-21	C	SPEY	0.015	0.025	0.015	0.025	0.005	56,500	5	0.015	0.025	56,500
2023-11-20	C	SPEY	0.02	0.025	0.02	0.02		235,400	23	0.015	0.025	168,400			40,000		5,000	22,000
2023-11-17	C	SPEY	0.015	0.02	0.015	0.02	0.005	38,502	7	0.015	0.02	13,500						25,000			2
2023-11-16	C	SPEY	0.015	0.015	0.015	0.015		358,664	17	0.015	0.02	206,264	48,000		6,000		40,000	58,000			400
2023-11-15	C	SPEY	0.015	0.02	0.015	0.02	0.005	217,269	26	0.015	0.02	97,970	19,000		56,000		20,000	21,000			2,406
2023-11-14	C	SPEY	0.015	0.02	0.015	0.02		160,625	9	0.015	0.02	102,000	1,000		11,000			46,000			625
2023-11-13	C	SPEY	0.02	0.02	0.015	0.02		67,550	21	0.015	0.02	31,000	2,000				4,000	29,000			1,550
2023-11-10	C	SPEY	0.02	0.02	0.02	0.02	0.005	134,466	10	0.015	0.02	111,000	2,000		19,000						2,466
2023-11-09	C	SPEY	0.02	0.02	0.015	0.015	-0.005	53,062	6	0.015	0.02	33,074						19,000			987
2023-11-08	C	SPEY	0.015	0.02	0.015	0.015	-0.005	21,802	8	0.015	0.02	20,200						1,000			500
2023-11-07	C	SPEY	0.02	0.02	0.015	0.015	-0.005	15,500	4	0.015	0.02	2,000					10,000	3,000			500
2023-11-06	C	SPEY	0.02	0.02	0.02	0.02		67,037	14	0.015	0.02	7,000	2,000					58,000			37
2023-11-03	C	SPEY	0.015	0.02	0.015	0.02	0.005	39,048	4	0.015	0.02	38,000									1,048
2023-11-02	C	SPEY	0.02	0.02	0.015	0.015	-0.005	303,572	21	0.015	0.02	278,000	23,000					2,000			372
2023-11-01	C	SPEY	0.02	0.02	0.015	0.015	-0.005	22,785	7	0.015	0.02	2,500	20,000
2023-10-31	C	SPEY	0.02	0.025	0.015	0.02	0.005	280,007	24	0.015	0.02	258,500	19,000					2,000			462
2023-10-30	C	SPEY	0.02	0.02	0.015	0.015	-0.01	325,624	16	0.015	0.02	173,000						113,000						39,000
2023-10-27	C	SPEY	0.02	0.025	0.02	0.025	0.005	86,833	12	0.02	0.025	34,000	18,000		17,000			17,000			683
2023-10-26	C	SPEY	0.02	0.025	0.015	0.015	-0.005	171,650	20	0.015	0.02	108,500			14,000		10,000	39,000			150
2023-10-25	C	SPEY	0.025	0.025	0.015	0.02	-0.01	420,605	36	0.015	0.025	298,053	50,000				4,000	68,000			472
2023-10-24	C	SPEY	0.025	0.03	0.02	0.025	-0.005	310,928	42	0.02	0.03	228,525	54,000					26,000			1,045
2023-10-23	C	SPEY	0.03	0.03	0.03	0.03	0.005	147,000	12	0.025	0.03	116,000	31,000
2023-10-20	C	SPEY	0.025	0.025	0.025	0.025		1,160	3	0.025	0.03	1,000									160
2023-10-19	C	SPEY	0.03	0.03	0.025	0.025	-0.005	10,000	2	0.025	0.03	10,000
2023-10-18	C	SPEY	0.025	0.03	0.025	0.03	0.005	23,250	7	0.025	0.03	13,200	8,000		2,000						50
2023-10-17	C	SPEY	0.03	0.03	0.025	0.025	-0.005	90,941	14	0.025	0.03	70,608	9,000				7,000	3,000			833
2023-10-16	C	SPEY	0.03	0.035	0.03	0.035	0.005	21,900	4	0.025	0.035	20,900			1,000
2023-10-13	C	SPEY						887	2	0.03	0.035
2023-10-12	C	SPEY	0.03	0.035	0.025	0.035		105,161	35	0.03	0.035	63,000			1,000		16,000	25,000
2023-10-11	C	SPEY	0.035	0.04	0.03	0.03	-0.015	832,373	45	0.03	0.035	379,230	143,000		135,000			175,000			143
2023-10-10	C	SPEY	0.035	0.045	0.035	0.045	0.01	284,077	24	0.035	0.045	166,000			26,000		31,000	60,000			3
2023-10-06	C	SPEY	0.03	0.035	0.03	0.035	0.005	389,106	14	0.025	0.035	388,300									806
2023-10-05	C	SPEY	0.03	0.035	0.025	0.03	-0.005	1,100,016	55	0.025	0.03	1,018,500	37,000		25,000		5,000	11,000			1,450
2023-10-04	C	SPEY	0.04	0.045	0.03	0.035	-0.005	838,900	37	0.03	0.035	748,300	34,000		26,000		1,000	28,000			600
2023-10-03	C	SPEY	0.045	0.045	0.035	0.04		1,296,447	57	0.04	0.045	1,042,594	98,000		39,000			80,000			2,200			34,000
2023-10-02	C	SPEY	0.04	0.04	0.04	0.04		3,380	6	0.035	0.045	2,000									1,350
2023-09-29	C	SPEY	0.045	0.045	0.045	0.045	0.005	3,000	1	0.035	0.045				3,000
2023-09-28	C	SPEY	0.04	0.04	0.035	0.04		323,640	16	0.04	0.045	309,500	12,000				1,000
2023-09-27	C	SPEY	0.055	0.055	0.04	0.04	-0.02	1,212,326	54	0.04	0.045	971,900	65,000		104,000			71,000			26
2023-09-26	C	SPEY	0.055	0.065	0.045	0.06	0.015	1,251,349	104	0.055	0.06	944,000	169,000		97,000		40,000				1,188
2023-09-25	C	SPEY	0.045	0.045	0.04	0.04	-0.005	59,350	7	0.04	0.05	56,000	1,000					1,000
2023-09-22	C	SPEY	0.045	0.045	0.045	0.045		1,002	2	0.045	0.055	1,000									2
2023-09-21	C	SPEY	0.04	0.045	0.04	0.045	0.005	21,891	10	0.045	0.055	18,000						2,000			1,891
2023-09-20	C	SPEY	0.045	0.045	0.04	0.04	-0.005	27,635	15	0.04	0.045	19,700	3,000					4,000			585
2023-09-19	C	SPEY	0.045	0.045	0.045	0.045		20,000	1	0.045	0.055	20,000
2023-09-18	C	SPEY	0.045	0.045	0.045	0.045	-0.005	24,172	10	0.045	0.055	4,000	1,000		18,000						312
2023-09-15	C	SPEY	0.05	0.05	0.04	0.05	0.01	189,387	12	0.04	0.05	178,000	11,000								387
2023-09-14	C	SPEY	0.045	0.045	0.04	0.04		56,545	5	0.04	0.05	56,545
2023-09-13	C	SPEY	0.04	0.04	0.04	0.04		1,100	2	0.04	0.045	1,100
2023-09-12	C	SPEY	0.045	0.045	0.04	0.04		114,330	17	0.04	0.045	88,000	5,000		15,000		5,000				300
2023-09-11	C	SPEY	0.04	0.04	0.04	0.04		5,094	4	0.04	0.05	5,050
2023-09-08	C	SPEY	0.04	0.05	0.04	0.04		413,232	15	0.04	0.045	394,000	11,000		7,000						1,232
2023-09-07	C	SPEY	0.04	0.04	0.04	0.04		219,334	24	0.04	0.05	213,500	5,000								314
2023-09-06	C	SPEY	0.03	0.04	0.03	0.04	0.01	54,054	12	0.03	0.04	54,000									50
2023-09-05	C	SPEY	0.03	0.03	0.03	0.03	-0.005	2,107	6	0.03	0.04	1,400									507