COREPOINT LODGING INC

CUSIP: 21872L104 Class: COM

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

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

Q4 2021
Shares 29,771 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 29,771 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 29,761 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 29,446 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 29,446 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 29,446 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 29,446 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 37,050 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 37,050 Value ($000) $396 Avg Close — Range —
Q3 2019
Shares 37,050 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 37,050 Value ($000) $459 Avg Close — Range —
Q1 2019
Shares 44,650 Value ($000) $499 Avg Close — Range —
Q4 2018
Shares 44,650 Value ($000) $547 Avg Close — Range —
Q3 2018
Shares 44,650 Value ($000) $868 Avg Close — Range —
Q2 2018
Shares 173,048 Value ($000) $4,482 Avg Close — Range —