AVADEL PHARMACEUTICALS PLC

CUSIP: 05337M104 Class: Foreign Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 117,600 Value ($000) $1,063 Avg Close — Range —
Q4 2020
Shares 117,600 Value ($000) $786 Avg Close — Range —
Q3 2020
Shares 131,025 Value ($000) $660 Avg Close — Range —
Q2 2020
Shares 131,017 Value ($000) $1,059 Avg Close — Range —
Q1 2020
Shares 77,000 Value ($000) $611 Avg Close — Range —
Q4 2019
Shares 83,200 Value ($000) $628 Avg Close — Range —
Q3 2019
Shares 84,500 Value ($000) $352 Avg Close — Range —
Q2 2019
Shares 84,500 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 84,500 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 84,500 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 90,401 Value ($000) $397 Avg Close — Range —
Q2 2018
Shares 100,453 Value ($000) $616 Avg Close — Range —
Q1 2018
Shares 93,638 Value ($000) $683 Avg Close — Range —
Q4 2017
Shares 84,500 Value ($000) $693 Avg Close — Range —
Q3 2017
Shares 84,500 Value ($000) $887 Avg Close — Range —
Q2 2017
Shares 84,500 Value ($000) $932 Avg Close — Range —
Q1 2017
Shares 84,500 Value ($000) $818 Avg Close — Range —