ITERUM THERAPEUTICS PLC

CUSIP: G6333L101 Class: Stock

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

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

Q1 2020
Shares 18,250 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 18,000 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 18,000 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 15,890 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 16,390 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 17,400 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 18,150 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 18,150 Value ($000) $198 Avg Close — Range —