ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2021
Shares 5,647 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 5,647 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 5,647 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 5,647 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 5,647 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 5,647 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 5,647 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 3,691 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 2,259 Value ($000) $118 Avg Close — Range —
Q3 2019
Shares 2,259 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 2,259 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 2,259 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 2,956 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 2,460 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 1,868 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 1,868 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 1,005 Value ($000) $40 Avg Close — Range —