VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

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

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

Q1 2021
Shares 74,888 Value ($000) $1,534 Avg Close $21.42 Range $16.60 - $25.60
Q3 2020
Shares 196,512 Value ($000) $2,500 Avg Close $13.67 Range $10.37 - $16.96
Q2 2020
Shares 105,965 Value ($000) $1,605 Avg Close $20.18 Range $14.27 - $26.66