THUNDER BRDG ACQUISTION II L

Ticker: THBR CUSIP: G8857S116 Class: CL A SHS

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

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

Q1 2021
Shares 70,500 Value ($000) $735 Avg Close Range
Q4 2020
Shares 70,500 Value ($000) $932 Avg Close Range
Q3 2020
Shares 72,000 Value ($000) $734 Avg Close Range
Q2 2020
Shares 70,300 Value ($000) $710 Avg Close Range