MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

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

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

Q2 2021

Shares 10,311 Value ($000) $160 Avg Close $14.29 Range $12.51 - $16.50

Q1 2021

Shares 42,200 Value ($000) $609 Avg Close $15.62 Range $13.52 - $18.22

Q4 2020

Shares 42,200 Value ($000) $639 Avg Close $14.13 Range $12.23 - $18.45

Q3 2020

Shares 43,100 Value ($000) $571 Avg Close $13.17 Range $11.35 - $15.20

Q2 2020

Shares 45,651 Value ($000) $572 Avg Close $13.94 Range $11.23 - $16.36

Q1 2020

Shares 37,833 Value ($000) $508 Avg Close $16.89 Range $8.82 - $21.77

Q4 2019

Shares 31,493 Value ($000) $630 Avg Close $17.11 Range $13.76 - $22.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,311	$160	$14.29	$12.51 - $16.50
Q1 2021	42,200	$609	$15.62	$13.52 - $18.22
Q4 2020	42,200	$639	$14.13	$12.23 - $18.45
Q3 2020	43,100	$571	$13.17	$11.35 - $15.20
Q2 2020	45,651	$572	$13.94	$11.23 - $16.36
Q1 2020	37,833	$508	$16.89	$8.82 - $21.77
Q4 2019	31,493	$630	$17.11	$13.76 - $22.32