NAVIDEA BIOPHARMACEUTICALS I

Ticker: NAVBQ CUSIP: 63937X202 Class: Stock

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

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

Q1 2021
Shares 18,385 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 18,385 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 18,385 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 18,385 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 18,385 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 18,385 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 18,385 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 18,385 Value ($000) $12 Avg Close — Range —