ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2021
Shares 1,014,355 Value ($000) $16,483 Avg Close — Range —
Q3 2021
Shares 1,083,775 Value ($000) $16,462 Avg Close — Range —
Q2 2021
Shares 1,009,161 Value ($000) $17,438 Avg Close — Range —
Q1 2021
Shares 959,640 Value ($000) $18,732 Avg Close — Range —
Q4 2020
Shares 842,855 Value ($000) $16,848 Avg Close — Range —
Q3 2020
Shares 823,867 Value ($000) $14,771 Avg Close — Range —
Q2 2020
Shares 826,548 Value ($000) $22,325 Avg Close — Range —
Q1 2020
Shares 688,052 Value ($000) $17,015 Avg Close — Range —
Q4 2019
Shares 593,170 Value ($000) $30,921 Avg Close — Range —
Q3 2019
Shares 559,965 Value ($000) $22,420 Avg Close — Range —
Q2 2019
Shares 569,283 Value ($000) $27,199 Avg Close — Range —
Q1 2019
Shares 524,906 Value ($000) $28,875 Avg Close — Range —
Q4 2018
Shares 488,181 Value ($000) $17,799 Avg Close — Range —
Q3 2018
Shares 433,994 Value ($000) $21,526 Avg Close — Range —
Q2 2018
Shares 348,979 Value ($000) $15,424 Avg Close — Range —
Q1 2018
Shares 312,439 Value ($000) $12,513 Avg Close — Range —
Q4 2017
Shares 307,105 Value ($000) $12,299 Avg Close — Range —
Q3 2017
Shares 212,063 Value ($000) $7,432 Avg Close — Range —
Q2 2017
Shares 208,012 Value ($000) $3,016 Avg Close — Range —
Q1 2017
Shares 196,793 Value ($000) $2,135 Avg Close — Range —
Q4 2016
Shares 174,386 Value ($000) $2,118 Avg Close — Range —
Q3 2016
Shares 159,089 Value ($000) $1,818 Avg Close — Range —
Q2 2016
Shares 155,405 Value ($000) $1,251 Avg Close — Range —
Q1 2016
Shares 153,464 Value ($000) $1,418 Avg Close — Range —
Q4 2015
Shares 137,371 Value ($000) $2,024 Avg Close — Range —
Q3 2015
Shares 135,991 Value ($000) $1,835 Avg Close — Range —