NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

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

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

Q4 2019
Shares 39,891 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 39,891 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 39,891 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 39,891 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 39,891 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 39,891 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 39,891 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 39,891 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 39,891 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 39,891 Value ($000) $280 Avg Close — Range —
Q2 2017
Shares 39,891 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 39,891 Value ($000) $428 Avg Close — Range —
Q4 2016
Shares 40,492 Value ($000) $341 Avg Close — Range —