RETROPHIN INC

CUSIP: 761299AB2 Class: NOTE 2.500% 9/1

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

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

Q4 2021
Shares 1,703,000 Value ($000) $1,864 Avg Close — Range —
Q3 2021
Shares 2,508,000 Value ($000) $2,522 Avg Close — Range —
Q2 2021
Shares 2,508,000 Value ($000) $2,127 Avg Close — Range —
Q1 2021
Shares 2,508,000 Value ($000) $2,568 Avg Close — Range —
Q4 2020
Shares 1,837,000 Value ($000) $1,853 Avg Close — Range —
Q3 2020
Shares 1,837,000 Value ($000) $1,552 Avg Close — Range —
Q2 2020
Shares 1,837,000 Value ($000) $1,515 Avg Close — Range —
Q1 2020
Shares 1,837,000 Value ($000) $1,441 Avg Close — Range —
Q4 2019
Shares 1,837,000 Value ($000) $1,419 Avg Close — Range —
Q3 2019
Shares 1,837,000 Value ($000) $1,360 Avg Close — Range —