ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2021
Shares 9,234 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 9,234 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 9,234 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 9,234 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 9,234 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 9,234 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 9,234 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 9,234 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 4,552 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 4,552 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 4,552 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 4,552 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 4,552 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 4,552 Value ($000) $226 Avg Close — Range —