ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 31,791 Value ($000) $517 Avg Close — Range —
Q3 2021
Shares 35,649 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 32,900 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 25,488 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 26,567 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 182,041 Value ($000) $3,264 Avg Close — Range —
Q2 2020
Shares 184,855 Value ($000) $4,993 Avg Close — Range —
Q1 2020
Shares 185,477 Value ($000) $4,587 Avg Close — Range —
Q4 2019
Shares 172,028 Value ($000) $8,968 Avg Close — Range —
Q3 2019
Shares 174,283 Value ($000) $6,978 Avg Close — Range —
Q2 2019
Shares 174,547 Value ($000) $8,340 Avg Close — Range —
Q1 2019
Shares 365,300 Value ($000) $20,095 Avg Close — Range —
Q4 2018
Shares 226,974 Value ($000) $8,276 Avg Close — Range —
Q3 2018
Shares 460,744 Value ($000) $22,852 Avg Close — Range —
Q2 2018
Shares 409,293 Value ($000) $18,091 Avg Close — Range —
Q1 2018
Shares 522,523 Value ($000) $20,927 Avg Close — Range —
Q4 2017
Shares 440,436 Value ($000) $17,639 Avg Close — Range —
Q3 2017
Shares 520,818 Value ($000) $18,255 Avg Close — Range —
Q2 2017
Shares 818,537 Value ($000) $11,869 Avg Close — Range —
Q1 2017
Shares 870,746 Value ($000) $9,447 Avg Close — Range —
Q4 2016
Shares 853,219 Value ($000) $10,366 Avg Close — Range —
Q3 2016
Shares 849,787 Value ($000) $9,714 Avg Close — Range —
Q2 2016
Shares 854,929 Value ($000) $6,882 Avg Close — Range —
Q1 2016
Shares 879,829 Value ($000) $8,130 Avg Close — Range —
Q4 2015
Shares 828,952 Value ($000) $12,218 Avg Close — Range —
Q3 2015
Shares 824,615 Value ($000) $11,132 Avg Close — Range —