Treasurer of the State of North Carolina’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,590	Closed	-$956K	–	1074
2021 Q1	$956K	Buy	9,590 +750	+8%	+$74.8K	0.01%	964
2020 Q4	$1.09M	Buy	8,840 +20	+0.2%	+$2.47K	0.01%	922
2020 Q3	$859K	Buy	8,820 +120	+1%	+$11.7K	0.01%	918
2020 Q2	$1.36M	Buy	+8,700	New	+$1.36M	0.01%	813