WH GROUP LTD

CUSIP: BLLHKZ904 Class: COM

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

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

Q3 2023
Shares 3,169,000 Value ($000) $1,663 Avg Close — Range —
Q2 2023
Shares 2,996,500 Value ($000) $1,587 Avg Close — Range —
Q1 2023
Shares 2,979,500 Value ($000) $1,776 Avg Close — Range —
Q4 2022
Shares 2,983,500 Value ($000) $1,735 Avg Close — Range —
Q3 2022
Shares 3,026,500 Value ($000) $1,908 Avg Close — Range —
Q1 2022
Shares 6,546,500 Value ($000) $4,138 Avg Close — Range —
Q1 2018
Shares 3,424,500 Value ($000) $3,648 Avg Close — Range —
Q4 2017
Shares 3,278,500 Value ($000) $3,484 Avg Close — Range —
Q3 2017
Shares 3,278,500 Value ($000) $3,484 Avg Close — Range —
Q2 2017
Shares 3,189,000 Value ($000) $3,219 Avg Close — Range —