ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2020
Shares 68,710 Value ($000) $1,856 Avg Close — Range —
Q1 2020
Shares 48,800 Value ($000) $1,207 Avg Close — Range —
Q4 2019
Shares 48,800 Value ($000) $2,544 Avg Close — Range —
Q3 2019
Shares 48,800 Value ($000) $1,954 Avg Close — Range —