ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 7,619 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 31,634 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 10,993 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 181,019 Value ($000) $3,619 Avg Close — Range —
Q3 2020
Shares 90,395 Value ($000) $1,621 Avg Close — Range —
Q2 2020
Shares 40,584 Value ($000) $1,096 Avg Close — Range —
Q1 2020
Shares 17,681 Value ($000) $437 Avg Close — Range —
Q4 2019
Shares 13,106 Value ($000) $683 Avg Close — Range —
Q2 2019
Shares 14,226 Value ($000) $680 Avg Close — Range —
Q1 2019
Shares 6,660 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 33,171 Value ($000) $1,209 Avg Close — Range —
Q3 2018
Shares 2,190 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 2,499 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 6,543 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 6,926 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 9,575 Value ($000) $116 Avg Close — Range —