NEOLEUKIN THERAPEUTICS INC

CUSIP: 64049K104 Class: COM

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

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

Q2 2022
Shares 296 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 14,396 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 14,396 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 33,672 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 46,677 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 51,556 Value ($000) $635 Avg Close — Range —
Q4 2020
Shares 51,556 Value ($000) $727 Avg Close — Range —
Q3 2020
Shares 52,056 Value ($000) $625 Avg Close — Range —
Q2 2020
Shares 50,400 Value ($000) $837 Avg Close — Range —