ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2020
Shares 111,000 Value ($000) $1,990 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $2,026 Avg Close — Range —
Q1 2020
Shares 117,000 Value ($000) $2,893 Avg Close — Range —
Q3 2018
Shares 40,100 Value ($000) $1,989 Avg Close — Range —
Q2 2018
Shares 103,100 Value ($000) $4,557 Avg Close — Range —
Q1 2018
Shares 103,100 Value ($000) $4,129 Avg Close — Range —
Q4 2017
Shares 132,100 Value ($000) $5,291 Avg Close — Range —
Q3 2017
Shares 163,000 Value ($000) $5,713 Avg Close — Range —
Q2 2017
Shares 192,000 Value ($000) $2,784 Avg Close — Range —
Q1 2017
Shares 192,000 Value ($000) $2,083 Avg Close — Range —
Q4 2016
Shares 152,000 Value ($000) $1,847 Avg Close — Range —
Q3 2016
Shares 121,400 Value ($000) $1,388 Avg Close — Range —