ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2021
Shares 37,539 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 37,761 Value ($000) $568 Avg Close — Range —
Q2 2021
Shares 45,677 Value ($000) $785 Avg Close — Range —
Q1 2021
Shares 21,070 Value ($000) $408 Avg Close — Range —
Q4 2020
Shares 22,249 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 11,794 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 12,148 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 9,646 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 17,038 Value ($000) $753 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $24 Avg Close — Range —