ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2021
Shares 1,236,546 Value ($000) $20,094 Avg Close — Range —
Q3 2021
Shares 1,358,063 Value ($000) $20,629 Avg Close — Range —
Q2 2021
Shares 1,293,295 Value ($000) $22,348 Avg Close — Range —
Q1 2021
Shares 1,315,403 Value ($000) $25,677 Avg Close — Range —
Q4 2020
Shares 1,422,384 Value ($000) $28,433 Avg Close — Range —
Q3 2020
Shares 1,274,425 Value ($000) $22,850 Avg Close — Range —
Q2 2020
Shares 1,253,571 Value ($000) $33,859 Avg Close — Range —
Q1 2020
Shares 985,021 Value ($000) $24,360 Avg Close — Range —
Q4 2019
Shares 981,102 Value ($000) $51,145 Avg Close — Range —
Q3 2019
Shares 996,894 Value ($000) $39,916 Avg Close — Range —
Q2 2019
Shares 999,082 Value ($000) $47,736 Avg Close — Range —
Q1 2019
Shares 922,690 Value ($000) $50,757 Avg Close — Range —
Q4 2018
Shares 969,540 Value ($000) $35,349 Avg Close — Range —
Q3 2018
Shares 1,016,354 Value ($000) $50,412 Avg Close — Range —
Q2 2018
Shares 817,911 Value ($000) $36,152 Avg Close — Range —
Q4 2017
Shares 905,087 Value ($000) $36,250 Avg Close — Range —
Q3 2017
Shares 444,313 Value ($000) $15,576 Avg Close — Range —
Q2 2017
Shares 446,593 Value ($000) $6,474 Avg Close — Range —
Q1 2017
Shares 408,005 Value ($000) $4,425 Avg Close — Range —
Q4 2016
Shares 417,985 Value ($000) $5,081 Avg Close — Range —
Q3 2016
Shares 418,062 Value ($000) $4,780 Avg Close — Range —
Q2 2016
Shares 415,246 Value ($000) $3,340 Avg Close — Range —
Q1 2016
Shares 383,552 Value ($000) $3,546 Avg Close — Range —
Q4 2015
Shares 368,106 Value ($000) $5,423 Avg Close — Range —
Q3 2015
Shares 356,462 Value ($000) $4,812 Avg Close — Range —