PUBLIC SECTOR PENSION INVESTMENT BOARD

Holdings History for NEXTGEN HEALTHCARE INC - COMMON STOCK (NXGN)

Symbol: NXGN
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.01%	$0	0	-67,095	-100%	$24.00	Q4 2023
30 Sep 2023	0.01%	-0%	$1,592,164	67,095	-27,829	-29%	$23.73	Q3 2023
30 Jun 2023	0.01%	+0%	$1,539,667	94,924	+869	+0.92%	$16.22	Q2 2023
31 Mar 2023	0.01%	-0%	$1,637,498	94,055	-5,569	-5.6%	$17.41	Q1 2023
31 Dec 2022	0.01%	-0%	$1,870,939	99,624	-1,366	-1.4%	$18.78	Q4 2022
30 Sep 2022	0.02%	-0%	$1,788,000	100,990	-2,983	-2.9%	$17.70	Q3 2022
30 Jun 2022	0.02%	-0%	$1,813,000	103,973	-856	-0.82%	$17.44	Q2 2022
31 Mar 2022	0.01%	-0%	$2,192,000	104,829	-12,170	-10%	$20.91	Q1 2022
31 Dec 2021	0.01%	-0%	$2,081,000	116,999	-37,670	-24%	$17.79	Q4 2021
30 Sep 2021	0.01%	+0%	$2,181,000	154,669	+40,980	+36%	$14.10	Q3 2021
30 Jun 2021	0.01%	-0%	$1,886,000	113,689	-510	-0.45%	$16.59	Q2 2021
31 Mar 2021	0.01%	-0%	$2,067,000	114,199	-8,310	-6.8%	$18.10	Q1 2021
31 Dec 2020	0.02%	0%	$2,235,000	122,509	0		$18.24	Q4 2020
30 Sep 2020	0.01%	+0%	$1,561,000	122,509	+4,637	+3.9%	$12.74	Q3 2020
30 Jun 2020	0.01%	+0%	$1,294,000	117,872	+9,673	+8.9%	$10.98	Q2 2020
31 Mar 2020	0.01%	0%	$1,130,000	108,199	0		$10.44	Q1 2020
31 Dec 2019	0.01%	-0%	$1,739,000	108,199	-14,100	-12%	$16.07	Q4 2019
30 Sep 2019	0.01%	+0%	$1,916,000	122,299	+16,748	+16%	$15.67	Q3 2019
30 Jun 2019	0.02%	+0%	$2,100,000	105,551	+28,600	+37%	$19.90	Q2 2019
31 Mar 2019	0.01%	+0.01%	$1,295,000	76,951	+35,300	+85%	$16.83	Q1 2019
31 Dec 2018	0.01%	+0%	$631,000	41,651	+9,600	+30%	$15.15	Q4 2018
30 Sep 2018	0.01%	+0.01%	$644,000	32,051	+32,051	NEW	$20.09	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.