Week of September 18, 2023

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
September 18, 2023 $11.96 10,322,391 1:1 $12.01 $12.65 $11.94
September 19, 2023 $11.81 3,279,232 1:1 $11.91 $11.95 $11.70
September 20, 2023 $11.78 1,793,178 1:1 $11.92 $12.09 $11.76
September 21, 2023 $11.61 1,871,864 1:1 $11.66 $11.78 $11.56

NOTE: The Closing Price, Day's High, Day's Low, and Day's Volume have been adjusted to account for any stock splits and/or dividends which may have occurred for this security since the date shown. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown. The closing price is not necessarily indicative of future price performance.

Data Provided by Refinitiv. Minimum 15 minutes delayed.