ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2021
Shares 17,261 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 17,261 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 17,261 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 17,261 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 12,051 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 12,051 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 11,887 Value ($000) $321 Avg Close — Range —