LAVA THERAPEUTICS NV

CUSIP: N51517105 Class: SHS

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

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

Q2 2021
Shares 19,136 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 25,972 Value ($000) $395 Avg Close — Range —