ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

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

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

Q1 2021
Shares 113,500 Value ($000) $2,216 Avg Close — Range —
Q4 2020
Shares 113,500 Value ($000) $2,269 Avg Close — Range —
Q3 2020
Shares 115,900 Value ($000) $2,078 Avg Close — Range —
Q2 2020
Shares 112,500 Value ($000) $3,039 Avg Close — Range —
Q1 2020
Shares 94,882 Value ($000) $2,346 Avg Close — Range —
Q4 2019
Shares 99,868 Value ($000) $5,206 Avg Close — Range —
Q3 2019
Shares 80,500 Value ($000) $3,223 Avg Close — Range —
Q2 2019
Shares 48,172 Value ($000) $2,302 Avg Close — Range —
Q1 2019
Shares 45,875 Value ($000) $2,524 Avg Close — Range —
Q4 2018
Shares 46,575 Value ($000) $1,698 Avg Close — Range —
Q3 2018
Shares 50,575 Value ($000) $2,509 Avg Close — Range —
Q2 2018
Shares 53,405 Value ($000) $2,361 Avg Close — Range —
Q1 2018
Shares 56,400 Value ($000) $2,259 Avg Close — Range —
Q4 2017
Shares 59,150 Value ($000) $2,369 Avg Close — Range —
Q3 2017
Shares 57,750 Value ($000) $2,024 Avg Close — Range —
Q2 2017
Shares 57,750 Value ($000) $837 Avg Close — Range —
Q1 2017
Shares 115,500 Value ($000) $1,329 Avg Close — Range —
Q4 2016
Shares 57,750 Value ($000) $702 Avg Close — Range —
Q3 2016
Shares 57,750 Value ($000) $660 Avg Close — Range —
Q2 2016
Shares 57,750 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 57,750 Value ($000) $534 Avg Close — Range —
Q4 2015
Shares 85,250 Value ($000) $1,257 Avg Close — Range —