QUOTIENT LTD

CUSIP: G73268107 Class: SHS

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

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

Q2 2022
Shares 686 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 53,386 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 53,346 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 53,427 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 53,336 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 52,700 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 52,700 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 55,300 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 55,300 Value ($000) $409 Avg Close — Range —
Q1 2018
Shares 13,700 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 13,700 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 13,700 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 13,700 Value ($000) $101 Avg Close — Range —