KINGSOFT CLOUD HLDGS LTD

Ticker: KC CUSIP: 49639K101 Class: ADS

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

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

Q1 2022
Shares 25,598 Value ($000) $155 Avg Close Range
Q4 2021
Shares 25,598 Value ($000) $403 Avg Close Range
Q3 2021
Shares 25,598 Value ($000) $725 Avg Close Range
Q2 2021
Shares 25,598 Value ($000) $869 Avg Close Range
Q1 2021
Shares 93,238 Value ($000) $3,667 Avg Close Range
Q4 2020
Shares 81,358 Value ($000) $3,543 Avg Close Range
Q3 2020
Shares 81,358 Value ($000) $2,403 Avg Close Range
Q2 2020
Shares 74,182 Value ($000) $2,338 Avg Close Range