QUOTIENT LTD

CUSIP: G73268107 Class: SHS

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

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

Q1 2021
Shares 117,100 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 117,100 Value ($000) $610 Avg Close — Range —
Q3 2020
Shares 119,600 Value ($000) $615 Avg Close — Range —
Q2 2020
Shares 144,500 Value ($000) $1,069 Avg Close — Range —
Q1 2020
Shares 80,522 Value ($000) $318 Avg Close — Range —
Q4 2019
Shares 72,926 Value ($000) $694 Avg Close — Range —
Q3 2019
Shares 19,026 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 11,483 Value ($000) $107 Avg Close — Range —