ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q2 2020
Shares 4,907,139 Value ($000) $132,542 Avg Close — Range —
Q1 2020
Shares 3,452,921 Value ($000) $85,390 Avg Close — Range —
Q4 2019
Shares 3,709,152 Value ($000) $193,358 Avg Close — Range —
Q3 2019
Shares 3,264,152 Value ($000) $130,696 Avg Close — Range —
Q2 2019
Shares 3,507,223 Value ($000) $167,575 Avg Close — Range —
Q1 2019
Shares 3,869,491 Value ($000) $212,860 Avg Close — Range —
Q4 2018
Shares 3,790,216 Value ($000) $138,191 Avg Close — Range —
Q3 2018
Shares 3,807,632 Value ($000) $188,858 Avg Close — Range —
Q2 2018
Shares 3,970,357 Value ($000) $175,489 Avg Close — Range —
Q1 2018
Shares 3,970,357 Value ($000) $159,012 Avg Close — Range —
Q4 2017
Shares 3,970,357 Value ($000) $160,799 Avg Close — Range —
Q3 2017
Shares 3,670,357 Value ($000) $128,646 Avg Close — Range —
Q2 2017
Shares 3,448,302 Value ($000) $50,000 Avg Close — Range —
Q1 2017
Shares 2,203,302 Value ($000) $23,906 Avg Close — Range —
Q4 2016
Shares 752,999 Value ($000) $9,149 Avg Close — Range —
Q3 2016
Shares 18,541 Value ($000) $212 Avg Close — Range —