STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

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

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

Q2 2021
Shares 379 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 32,600 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 32,600 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 32,600 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 32,600 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 2,700 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 36,800 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 36,800 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 36,800 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 25,900 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 11,500 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 11,500 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 8,500 Value ($000) $61 Avg Close — Range —