ORCHESTRA BIOMED HLDGS INC

Ticker: OBIO CUSIP: 68572M106 Class: Common Stock

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

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

Q1 2025
Shares 3,623 Value ($000) $16 Avg Close $4.97 Range $3.75 - $6.30
Q4 2024
Shares 3,623 Value ($000) $14 Avg Close $5.37 Range $3.96 - $6.50
Q3 2024
Shares 3,623 Value ($000) $19 Avg Close $6.53 Range $4.48 - $8.87
Q2 2024
Shares 3,623 Value ($000) $30 Avg Close $5.79 Range $4.22 - $8.35
Q1 2024
Shares 4,202 Value ($000) $22 Avg Close $6.78 Range $4.92 - $10.06
Q4 2023
Shares 3,623 Value ($000) $33 Avg Close $6.83 Range $4.25 - $11.69
Q3 2023
Shares 11,554 Value ($000) $101 Avg Close $6.72 Range $4.85 - $11.62
Q2 2023
Shares 11,400 Value ($000) $80 Avg Close $15.17 Range $6.30 - $23.39