CONTROLADORA VUELA COMP DE A

Ticker: VLRS CUSIP: 21240E105 Class: ADR

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2022
Shares 112,365 Value ($000) $785 Avg Close — Range —
Q2 2022
Shares 112,365 Value ($000) $1,154 Avg Close — Range —
Q1 2022
Shares 112,365 Value ($000) $2,044 Avg Close — Range —
Q4 2021
Shares 37,789 Value ($000) $679 Avg Close — Range —
Q3 2021
Shares 135,828 Value ($000) $2,962 Avg Close — Range —
Q2 2016
Shares 42,640 Value ($000) $797 Avg Close — Range —
Q1 2016
Shares 52,260 Value ($000) $1,101 Avg Close — Range —