ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2021
Shares 59,656 Value ($000) $969,411 Avg Close — Range —
Q3 2021
Shares 59,656 Value ($000) $906,174 Avg Close — Range —
Q2 2021
Shares 59,656 Value ($000) $1,030,857 Avg Close — Range —
Q1 2021
Shares 50,901 Value ($000) $993,588 Avg Close — Range —
Q4 2020
Shares 50,901 Value ($000) $1,017,511 Avg Close — Range —
Q3 2020
Shares 46,068 Value ($000) $825,999 Avg Close — Range —
Q2 2020
Shares 60,734 Value ($000) $1,640,426 Avg Close — Range —
Q1 2020
Shares 54,770 Value ($000) $1,354,463 Avg Close — Range —
Q4 2019
Shares 43,303 Value ($000) $2,257,386 Avg Close — Range —
Q3 2019
Shares 44,887 Value ($000) $1,797,275 Avg Close — Range —
Q2 2019
Shares 36,180 Value ($000) $1,728,680 Avg Close — Range —
Q1 2019
Shares 26,839 Value ($000) $1,476,414 Avg Close — Range —
Q4 2018
Shares 25,939 Value ($000) $945,737 Avg Close — Range —
Q3 2018
Shares 17,073 Value ($000) $846,820 Avg Close — Range —
Q2 2018
Shares 17,073 Value ($000) $754,627 Avg Close — Range —
Q1 2018
Shares 12,292 Value ($000) $492,295 Avg Close — Range —
Q4 2017
Shares 12,430 Value ($000) $497,822 Avg Close — Range —