ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q1 2020
Shares 87,295 Value ($000) $2,159 Avg Close — Range —
Q4 2019
Shares 64,869 Value ($000) $3,382 Avg Close — Range —