CUREVAC N V

CUSIP: N2451R105 Class: Stock

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

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

Q4 2021
Shares 120,622 Value ($000) $4,139 Avg Close — Range —
Q3 2021
Shares 119,887 Value ($000) $6,548 Avg Close — Range —
Q2 2021
Shares 120,808 Value ($000) $8,877 Avg Close — Range —
Q1 2021
Shares 217,694 Value ($000) $19,910 Avg Close — Range —
Q4 2020
Shares 30,758 Value ($000) $2,494 Avg Close — Range —
Q3 2020
Shares 31,358 Value ($000) $1,460 Avg Close — Range —