VOLITIONRX LTD

Ticker: VNRX CUSIP: 928661107 Class: COM

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

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

Q1 2021

Shares 20,400 Value ($000) $77 Avg Close $4.29 Range $3.24 - $6.67

Q4 2020

Shares 20,400 Value ($000) $79 Avg Close $3.44 Range $2.85 - $4.49

Q3 2020

Shares 20,400 Value ($000) $65 Avg Close $3.40 Range $2.93 - $5.20

Q2 2020

Shares 20,400 Value ($000) $79 Avg Close $3.61 Range $2.78 - $4.49

Q1 2020

Shares 20,400 Value ($000) $63 Avg Close $4.17 Range $2.22 - $5.19

Q4 2019

Shares 20,400 Value ($000) $97 Avg Close $5.18 Range $3.81 - $6.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	20,400	$77	$4.29	$3.24 - $6.67
Q4 2020	20,400	$79	$3.44	$2.85 - $4.49
Q3 2020	20,400	$65	$3.40	$2.93 - $5.20
Q2 2020	20,400	$79	$3.61	$2.78 - $4.49
Q1 2020	20,400	$63	$4.17	$2.22 - $5.19
Q4 2019	20,400	$97	$5.18	$3.81 - $6.20