MIMECAST LTD

CUSIP: G14838109 Class: ORD SHS

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

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

Q1 2022
Shares 43,400 Value ($000) $3,453 Avg Close — Range —
Q4 2021
Shares 45,842 Value ($000) $3,648 Avg Close — Range —
Q3 2021
Shares 44,256 Value ($000) $2,815 Avg Close — Range —
Q2 2021
Shares 52,090 Value ($000) $2,763 Avg Close — Range —
Q1 2021
Shares 51,600 Value ($000) $2,075 Avg Close — Range —
Q4 2020
Shares 51,600 Value ($000) $2,933 Avg Close — Range —
Q3 2020
Shares 51,600 Value ($000) $2,421 Avg Close — Range —
Q2 2020
Shares 59,824 Value ($000) $2,492 Avg Close — Range —
Q1 2020
Shares 9,819 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 11,119 Value ($000) $482 Avg Close — Range —
Q3 2019
Shares 13,269 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 160,314 Value ($000) $7,488 Avg Close — Range —
Q1 2019
Shares 173,284 Value ($000) $8,205 Avg Close — Range —
Q4 2018
Shares 161,742 Value ($000) $5,439 Avg Close — Range —
Q3 2018
Shares 171,538 Value ($000) $7,184 Avg Close — Range —
Q2 2018
Shares 164,201 Value ($000) $6,767 Avg Close — Range —
Q1 2018
Shares 194,015 Value ($000) $6,874 Avg Close — Range —
Q4 2017
Shares 209,399 Value ($000) $6,003 Avg Close — Range —
Q3 2017
Shares 181,173 Value ($000) $5,149 Avg Close — Range —
Q2 2017
Shares 17,639 Value ($000) $472 Avg Close — Range —