ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2020
Shares 240,044 Value ($000) $4,304 Avg Close — Range —
Q2 2020
Shares 569,085 Value ($000) $15,371 Avg Close — Range —
Q1 2020
Shares 409,083 Value ($000) $10,117 Avg Close — Range —
Q4 2019
Shares 314,169 Value ($000) $16,378 Avg Close — Range —
Q3 2019
Shares 330,169 Value ($000) $13,220 Avg Close — Range —
Q2 2019
Shares 330,169 Value ($000) $15,775 Avg Close — Range —
Q1 2019
Shares 340,169 Value ($000) $18,713 Avg Close — Range —
Q4 2018
Shares 340,169 Value ($000) $12,403 Avg Close — Range —
Q3 2018
Shares 358,564 Value ($000) $17,785 Avg Close — Range —