ICLICK INTERACTIVE ASIA GROU

CUSIP: 45113Y104 Class: ADR

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

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

Q1 2021
Shares 113,200 Value ($000) $1,332 Avg Close — Range —
Q4 2020
Shares 129,613 Value ($000) $1,107 Avg Close — Range —
Q3 2020
Shares 130,677 Value ($000) $872 Avg Close — Range —
Q2 2020
Shares 122,684 Value ($000) $654 Avg Close — Range —