ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2021
Shares 396 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 1,035 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 1,332 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 58 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 58 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 356 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 356 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 356 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 356 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 356 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 356 Value ($000) $5 Avg Close — Range —