PORTAGE BIOTECH INC

Ticker: ATON CUSIP: G7185A128 Class: COM

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

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

Q2 2022

Shares 46 Value ($000) $0 Avg Close $145.99 Range $92.40 - $239.80

Q1 2022

Shares 3,946 Value ($000) $26 Avg Close $171.83 Range $127.20 - $242.80

Q4 2021

Shares 3,953 Value ($000) $42 Avg Close $350.56 Range $210.40 - $479.80

Q3 2021

Shares 3,934 Value ($000) $80 Avg Close $377.13 Range $268.00 - $456.40

Q2 2021

Shares 3,900 Value ($000) $82 Avg Close $591.48 Range $415.00 - $899.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	46	$0	$145.99	$92.40 - $239.80
Q1 2022	3,946	$26	$171.83	$127.20 - $242.80
Q4 2021	3,953	$42	$350.56	$210.40 - $479.80
Q3 2021	3,934	$80	$377.13	$268.00 - $456.40
Q2 2021	3,900	$82	$591.48	$415.00 - $899.52