SPARK NEW ZEALAND LTD

CUSIP: 688143007 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2023
Shares 701,900 Value ($000) $2,029 Avg Close — Range —
Q2 2023
Shares 672,400 Value ($000) $2,097 Avg Close — Range —
Q1 2023
Shares 669,200 Value ($000) $2,119 Avg Close — Range —
Q4 2022
Shares 669,600 Value ($000) $2,287 Avg Close — Range —
Q3 2022
Shares 679,200 Value ($000) $1,921 Avg Close — Range —
Q1 2022
Shares 1,467,400 Value ($000) $4,675 Avg Close — Range —
Q3 2019
Shares 1,441,931 Value ($000) $3,987 Avg Close — Range —
Q2 2019
Shares 937,431 Value ($000) $2,519 Avg Close — Range —
Q1 2019
Shares 932,031 Value ($000) $2,415 Avg Close — Range —
Q4 2018
Shares 856,752 Value ($000) $2,384 Avg Close — Range —
Q3 2018
Shares 545,561 Value ($000) $1,465 Avg Close — Range —
Q2 2018
Shares 745,379 Value ($000) $1,882 Avg Close — Range —
Q1 2018
Shares 742,810 Value ($000) $1,790 Avg Close — Range —
Q4 2017
Shares 745,673 Value ($000) $1,968 Avg Close — Range —
Q3 2017
Shares 745,673 Value ($000) $1,968 Avg Close — Range —
Q2 2017
Shares 725,168 Value ($000) $2,007 Avg Close — Range —