ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2021
Shares 47,500 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 71,187 Value ($000) $1,081 Avg Close — Range —
Q2 2021
Shares 258,787 Value ($000) $4,472 Avg Close — Range —
Q4 2020
Shares 245,087 Value ($000) $4,899 Avg Close — Range —
Q1 2018
Shares 67,387 Value ($000) $2,699 Avg Close — Range —
Q4 2017
Shares 140,441 Value ($000) $5,625 Avg Close — Range —
Q3 2017
Shares 13,587 Value ($000) $476 Avg Close — Range —
Q3 2016
Shares 93,287 Value ($000) $1,066 Avg Close — Range —
Q2 2016
Shares 37,187 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 74,087 Value ($000) $685 Avg Close — Range —
Q4 2015
Shares 136,887 Value ($000) $2,018 Avg Close — Range —
Q3 2015
Shares 135,287 Value ($000) $1,826 Avg Close — Range —