ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

GREAT POINT PARTNERS LLC's Holding History (CIK: 0001281446)

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

Q4 2019
Shares 420,000 Value ($000) $21,895 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $80,080 Avg Close — Range —
Q2 2019
Shares 1,593,396 Value ($000) $76,132,000 Avg Close — Range —
Q1 2019
Shares 1,199,545 Value ($000) $65,987 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $36,460 Avg Close — Range —
Q1 2018
Shares 978,302 Value ($000) $39,181,000 Avg Close — Range —
Q4 2017
Shares 1,121,331 Value ($000) $44,909 Avg Close — Range —
Q3 2017
Shares 1,021,331 Value ($000) $35,798 Avg Close — Range —
Q2 2017
Shares 2,440,959 Value ($000) $35,394 Avg Close — Range —
Q1 2017
Shares 2,440,959 Value ($000) $26,484 Avg Close — Range —
Q4 2016
Shares 2,440,959 Value ($000) $29,658 Avg Close — Range —
Q3 2016
Shares 2,440,959 Value ($000) $27,900 Avg Close — Range —
Q2 2016
Shares 2,440,959 Value ($000) $19,650 Avg Close — Range —
Q1 2016
Shares 2,085,959 Value ($000) $19,274 Avg Close — Range —
Q4 2015
Shares 1,414,927 Value ($000) $20,856 Avg Close — Range —
Q3 2015
Shares 1,362,763 Value ($000) $18,397 Avg Close — Range —