NEW FRONTIER HEALTH CORP

CUSIP: G6461G106 Class: ORD SHS

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

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

Q2 2021
Shares 34,563 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 166,172 Value ($000) $1,878 Avg Close — Range —
Q4 2020
Shares 166,172 Value ($000) $1,429 Avg Close — Range —
Q3 2020
Shares 43,000 Value ($000) $328 Avg Close — Range —
Q2 2020
Shares 24,100 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 24,100 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 29,452 Value ($000) $295 Avg Close — Range —