ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2021
Shares 29,928 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 29,306 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 29,306 Value ($000) $506 Avg Close — Range —
Q1 2021
Shares 21,976 Value ($000) $429 Avg Close — Range —
Q4 2020
Shares 21,976 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 21,976 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 21,286 Value ($000) $575 Avg Close — Range —
Q1 2020
Shares 21,286 Value ($000) $526 Avg Close — Range —
Q4 2019
Shares 21,286 Value ($000) $1,110 Avg Close — Range —
Q3 2019
Shares 21,966 Value ($000) $880 Avg Close — Range —
Q2 2019
Shares 21,966 Value ($000) $1,050 Avg Close — Range —
Q1 2019
Shares 21,136 Value ($000) $1,163 Avg Close — Range —
Q4 2018
Shares 21,006 Value ($000) $766 Avg Close — Range —
Q3 2018
Shares 20,073 Value ($000) $996 Avg Close — Range —
Q2 2018
Shares 20,073 Value ($000) $887 Avg Close — Range —
Q1 2018
Shares 16,373 Value ($000) $656 Avg Close — Range —
Q4 2017
Shares 15,120 Value ($000) $606 Avg Close — Range —
Q3 2017
Shares 13,700 Value ($000) $480 Avg Close — Range —
Q2 2017
Shares 13,700 Value ($000) $199 Avg Close — Range —