ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2021
Shares 711,596 Value ($000) $11,563 Avg Close — Range —
Q3 2021
Shares 750,329 Value ($000) $11,397 Avg Close — Range —
Q2 2021
Shares 1,058,636 Value ($000) $18,293 Avg Close — Range —
Q1 2021
Shares 939,202 Value ($000) $18,333 Avg Close — Range —
Q4 2020
Shares 1,399,140 Value ($000) $27,969 Avg Close — Range —
Q3 2020
Shares 1,030,624 Value ($000) $18,479 Avg Close — Range —
Q2 2020
Shares 703,849 Value ($000) $19,011 Avg Close — Range —
Q1 2020
Shares 669,439 Value ($000) $16,555 Avg Close — Range —
Q4 2019
Shares 256,774 Value ($000) $13,386 Avg Close — Range —
Q3 2019
Shares 1,252,337 Value ($000) $50,143 Avg Close — Range —
Q2 2019
Shares 1,593,711 Value ($000) $76,148 Avg Close — Range —
Q1 2019
Shares 1,195,635 Value ($000) $65,772 Avg Close — Range —
Q4 2018
Shares 970,542 Value ($000) $35,386 Avg Close — Range —
Q3 2018
Shares 1,253,554 Value ($000) $62,176 Avg Close — Range —
Q2 2018
Shares 450,171 Value ($000) $19,898 Avg Close — Range —
Q1 2018
Shares 623,898 Value ($000) $24,987 Avg Close — Range —
Q4 2017
Shares 545,753 Value ($000) $21,857 Avg Close — Range —
Q3 2017
Shares 1,122,952 Value ($000) $39,359 Avg Close — Range —
Q2 2017
Shares 120,744 Value ($000) $1,751 Avg Close — Range —
Q1 2017
Shares 111,479 Value ($000) $1,210 Avg Close — Range —
Q4 2016
Shares 63,711 Value ($000) $774 Avg Close — Range —
Q1 2016
Shares 83,584 Value ($000) $772 Avg Close — Range —
Q4 2015
Shares 237,461 Value ($000) $3,500 Avg Close — Range —
Q3 2015
Shares 529,263 Value ($000) $7,145 Avg Close — Range —