OASIS MIDSTREAM PARTNERS LP

CUSIP: 67420T206 Class: COM UNITS REPS

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

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

Q1 2021
Shares 9,000 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 11,330 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 11,330 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 11,330 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 11,330 Value ($000) $188 Avg Close — Range —