CENTOGENE N V

Ticker: CNTGF CUSIP: N1976T109 Class: COMMON

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

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

Q2 2021
Shares 72 Value ($000) $1 Avg Close $10.51 Range $8.61 - $13.12
Q1 2021
Shares 5,900 Value ($000) $72 Avg Close $11.93 Range $10.45 - $14.00
Q4 2020
Shares 5,900 Value ($000) $64 Avg Close $11.44 Range $9.25 - $14.79
Q3 2020
Shares 5,900 Value ($000) $56 Avg Close $12.73 Range $9.25 - $27.10
Q2 2020
Shares 5,900 Value ($000) $135 Avg Close $18.76 Range $15.35 - $24.89
Q1 2020
Shares 800 Value ($000) $16 Avg Close $13.85 Range $9.50 - $28.71
Q4 2019
Shares 9,600 Value ($000) $97 Avg Close $11.92 Range $7.80 - $15.59