TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

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

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

Q2 2022
Shares 254,929 Value ($000) $864 Avg Close Range
Q1 2022
Shares 103,093 Value ($000) $375 Avg Close Range
Q4 2021
Shares 38,438 Value ($000) $116 Avg Close Range
Q3 2021
Shares 8,925 Value ($000) $20 Avg Close Range
Q2 2021
Shares 8,925 Value ($000) $17 Avg Close Range
Q1 2021
Shares 8,925 Value ($000) $14 Avg Close Range
Q4 2019
Shares 24,486 Value ($000) $34 Avg Close Range
Q3 2019
Shares 24,486 Value ($000) $33 Avg Close Range
Q2 2019
Shares 24,486 Value ($000) $34 Avg Close Range
Q1 2019
Shares 24,486 Value ($000) $46 Avg Close Range
Q4 2018
Shares 24,486 Value ($000) $46 Avg Close Range
Q3 2018
Shares 24,486 Value ($000) $82 Avg Close Range
Q2 2018
Shares 14,428 Value ($000) $40 Avg Close Range
Q1 2016
Shares 19,311 Value ($000) $32 Avg Close Range
Q4 2015
Shares 19,311 Value ($000) $35 Avg Close Range
Q3 2015
Shares 22,921 Value ($000) $61 Avg Close Range
Q2 2015
Shares 32,241 Value ($000) $129 Avg Close Range
Q1 2015
Shares 44,609 Value ($000) $158 Avg Close Range