CHIMERIX INC

CUSIP: 16934W106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 659 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 50,059 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 50,059 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 50,172 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 49,874 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 50,043 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 50,004 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 50,184 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 62,979 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 39,700 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 36,400 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 36,400 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 36,400 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 36,400 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 36,400 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 36,400 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 36,400 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 36,400 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 36,400 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 36,400 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 36,400 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 36,400 Value ($000) $189 Avg Close — Range —
Q4 2017
Shares 36,400 Value ($000) $169 Avg Close — Range —
Q3 2017
Shares 36,400 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 36,400 Value ($000) $198 Avg Close — Range —
Q1 2017
Shares 36,401 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 36,400 Value ($000) $167 Avg Close — Range —
Q3 2016
Shares 36,400 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 23,800 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 45,900 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 45,900 Value ($000) $411 Avg Close — Range —
Q3 2015
Shares 48,218 Value ($000) $1,842 Avg Close — Range —
Q2 2015
Shares 44,301 Value ($000) $2,047 Avg Close — Range —
Q1 2015
Shares 5,639 Value ($000) $213 Avg Close — Range —