ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2021
Shares 39,134 Value ($000) $636 Avg Close Range
Q3 2021
Shares 39,257 Value ($000) $596 Avg Close Range
Q2 2021
Shares 45,817 Value ($000) $792 Avg Close Range
Q1 2021
Shares 50,964 Value ($000) $995 Avg Close Range
Q4 2020
Shares 50,964 Value ($000) $1,019 Avg Close Range
Q3 2020
Shares 50,964 Value ($000) $914 Avg Close Range
Q2 2020
Shares 50,964 Value ($000) $1,377 Avg Close Range
Q1 2020
Shares 38,364 Value ($000) $949 Avg Close Range
Q4 2019
Shares 38,364 Value ($000) $2,000 Avg Close Range
Q3 2019
Shares 44,464 Value ($000) $1,780 Avg Close Range
Q2 2019
Shares 44,464 Value ($000) $2,124 Avg Close Range
Q1 2019
Shares 42,364 Value ($000) $2,330 Avg Close Range
Q4 2018
Shares 42,364 Value ($000) $1,545 Avg Close Range
Q3 2018
Shares 46,364 Value ($000) $2,300 Avg Close Range
Q2 2018
Shares 39,364 Value ($000) $1,740 Avg Close Range
Q1 2018
Shares 37,064 Value ($000) $1,484 Avg Close Range
Q4 2017
Shares 32,764 Value ($000) $1,312 Avg Close Range
Q3 2017
Shares 24,164 Value ($000) $847 Avg Close Range
Q2 2017
Shares 24,164 Value ($000) $350 Avg Close Range
Q1 2017
Shares 24,165 Value ($000) $262 Avg Close Range
Q4 2016
Shares 24,164 Value ($000) $294 Avg Close Range
Q3 2016
Shares 24,164 Value ($000) $276 Avg Close Range
Q2 2016
Shares 24,164 Value ($000) $195 Avg Close Range
Q1 2016
Shares 24,164 Value ($000) $223 Avg Close Range
Q4 2015
Shares 24,164 Value ($000) $356 Avg Close Range
Q3 2015
Shares 24,164 Value ($000) $326 Avg Close Range