ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2021
Shares 44,481 Value ($000) $723 Avg Close — Range —
Q3 2021
Shares 44,738 Value ($000) $680 Avg Close — Range —
Q2 2021
Shares 45,775 Value ($000) $791 Avg Close — Range —
Q1 2021
Shares 43,680 Value ($000) $853 Avg Close — Range —
Q4 2020
Shares 22,850 Value ($000) $457 Avg Close — Range —
Q1 2018
Shares 5,620 Value ($000) $226 Avg Close — Range —
Q4 2017
Shares 12,843 Value ($000) $514 Avg Close — Range —
Q3 2017
Shares 7,501 Value ($000) $263 Avg Close — Range —