NEOLEUKIN THERAPEUTICS INC

CUSIP: 64049K104 Class: COM

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

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

Q1 2021
Shares 65,500 Value ($000) $806 Avg Close — Range —
Q4 2020
Shares 71,135 Value ($000) $1,003 Avg Close — Range —
Q3 2020
Shares 75,670 Value ($000) $908 Avg Close — Range —
Q2 2020
Shares 68,048 Value ($000) $1,130 Avg Close — Range —
Q1 2020
Shares 33,100 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 56,800 Value ($000) $700 Avg Close — Range —
Q3 2019
Shares 56,800 Value ($000) $162 Avg Close — Range —