CODIAK BIOSCIENCES INC

CUSIP: 192010106 Class: COM

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

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

Q2 2022
Shares 132 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 10,932 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 10,932 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 10,949 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 13,551 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $129 Avg Close — Range —