CK ASSET HOLDINGS LTD

CUSIP: BYZQ07905 Class: COM

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

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

Q3 2023
Shares 1,503,500 Value ($000) $7,919 Avg Close — Range —
Q2 2023
Shares 1,430,500 Value ($000) $7,922 Avg Close — Range —
Q1 2023
Shares 1,422,000 Value ($000) $8,632 Avg Close — Range —
Q4 2022
Shares 1,431,500 Value ($000) $8,813 Avg Close — Range —
Q3 2022
Shares 1,459,500 Value ($000) $8,776 Avg Close — Range —
Q1 2022
Shares 1,573,000 Value ($000) $10,786 Avg Close — Range —
Q1 2018
Shares 504,500 Value ($000) $4,233 Avg Close — Range —
Q4 2017
Shares 1,063,500 Value ($000) $8,803 Avg Close — Range —
Q3 2017
Shares 1,063,500 Value ($000) $8,803 Avg Close — Range —