RADIUS GLOBAL INFRASTRCTRE I

CUSIP: 750481103 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2023
Shares 106,200 Value ($000) $1,582 Avg Close — Range —
Q1 2023
Shares 106,200 Value ($000) $1,558 Avg Close — Range —
Q4 2022
Shares 41,200 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 41,200 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 41,200 Value ($000) $629 Avg Close — Range —
Q1 2022
Shares 41,200 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 41,200 Value ($000) $663 Avg Close — Range —
Q3 2021
Shares 16,200 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 16,200 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $147 Avg Close — Range —