XILIO THERAPEUTICS INC

Ticker: XLO CUSIP: 98422T100 Class: COM

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

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

Q2 2022
Shares 64 Value ($000) $0 Avg Close $3.78 Range $2.04 - $8.00
Q1 2022
Shares 5,632 Value ($000) $40 Avg Close $11.30 Range $6.59 - $16.34
Q4 2021
Shares 5,568 Value ($000) $89 Avg Close $17.03 Range $8.53 - $27.95