WATFORD HOLDINGS LTD

CUSIP: G94787101 Class: SHS

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

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

Q2 2021
Shares 16,942 Value ($000) $593 Avg Close — Range —
Q1 2021
Shares 16,800 Value ($000) $581 Avg Close — Range —
Q4 2020
Shares 16,800 Value ($000) $581 Avg Close — Range —
Q3 2020
Shares 16,800 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 16,800 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 16,800 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 16,800 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 20,700 Value ($000) $558 Avg Close — Range —
Q2 2019
Shares 20,700 Value ($000) $568 Avg Close — Range —