ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2021
Shares 268,583 Value ($000) $4,641 Avg Close — Range —
Q1 2021
Shares 2,278,400 Value ($000) $44,474 Avg Close — Range —
Q4 2020
Shares 2,278,400 Value ($000) $45,545 Avg Close — Range —
Q3 2020
Shares 2,447,711 Value ($000) $43,888 Avg Close — Range —
Q2 2020
Shares 2,141,016 Value ($000) $57,829 Avg Close — Range —
Q1 2020
Shares 2,065,134 Value ($000) $51,071 Avg Close — Range —
Q4 2019
Shares 1,376,700 Value ($000) $71,767 Avg Close — Range —
Q3 2019
Shares 1,426,772 Value ($000) $57,128 Avg Close — Range —
Q2 2019
Shares 1,211,777 Value ($000) $57,899 Avg Close — Range —
Q1 2019
Shares 1,031,377 Value ($000) $56,736 Avg Close — Range —
Q4 2018
Shares 1,031,377 Value ($000) $37,604 Avg Close — Range —
Q3 2018
Shares 984,561 Value ($000) $48,834 Avg Close — Range —
Q2 2018
Shares 1,180,074 Value ($000) $52,159 Avg Close — Range —
Q1 2018
Shares 1,461,263 Value ($000) $58,524 Avg Close — Range —
Q4 2017
Shares 1,460,233 Value ($000) $58,482 Avg Close — Range —
Q3 2017
Shares 1,126,900 Value ($000) $39,498 Avg Close — Range —
Q2 2017
Shares 1,176,900 Value ($000) $17,065 Avg Close — Range —
Q1 2017
Shares 1,176,900 Value ($000) $12,769 Avg Close — Range —
Q4 2016
Shares 1,484,500 Value ($000) $18,037 Avg Close — Range —
Q3 2016
Shares 1,076,300 Value ($000) $12,302 Avg Close — Range —
Q2 2016
Shares 2,191,106 Value ($000) $17,638 Avg Close — Range —
Q1 2016
Shares 2,191,106 Value ($000) $20,246 Avg Close — Range —
Q4 2015
Shares 2,191,106 Value ($000) $32,297 Avg Close — Range —
Q3 2015
Shares 2,062,098 Value ($000) $27,838 Avg Close — Range —