PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

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

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

Q4 2022
Shares 69,730 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 69,564 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 69,416 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 69,547 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 69,538 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 69,280 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 94,700 Value ($000) $884 Avg Close — Range —
Q1 2020
Shares 42,400 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 42,400 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 42,400 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 42,400 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 56,300 Value ($000) $447 Avg Close — Range —
Q4 2018
Shares 56,300 Value ($000) $562 Avg Close — Range —
Q3 2018
Shares 38,100 Value ($000) $516 Avg Close — Range —
Q2 2018
Shares 38,100 Value ($000) $581 Avg Close — Range —
Q1 2018
Shares 30,900 Value ($000) $482 Avg Close — Range —
Q4 2017
Shares 30,900 Value ($000) $431 Avg Close — Range —
Q3 2017
Shares 30,900 Value ($000) $419 Avg Close — Range —
Q2 2017
Shares 30,900 Value ($000) $484 Avg Close — Range —
Q1 2017
Shares 41,401 Value ($000) $582 Avg Close — Range —
Q4 2016
Shares 41,400 Value ($000) $588 Avg Close — Range —
Q3 2016
Shares 30,900 Value ($000) $529 Avg Close — Range —
Q2 2016
Shares 30,900 Value ($000) $430 Avg Close — Range —
Q1 2016
Shares 65,000 Value ($000) $978 Avg Close — Range —
Q4 2015
Shares 65,000 Value ($000) $839 Avg Close — Range —
Q3 2015
Shares 65,000 Value ($000) $1,038 Avg Close — Range —
Q2 2015
Shares 14,443 Value ($000) $293 Avg Close — Range —