ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2021
Shares 16,250 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 16,250 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 16,250 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 16,250 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 16,250 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 16,250 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 16,250 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 16,250 Value ($000) $402 Avg Close — Range —
Q4 2019
Shares 16,250 Value ($000) $847 Avg Close — Range —
Q3 2019
Shares 16,250 Value ($000) $651 Avg Close — Range —
Q2 2019
Shares 16,250 Value ($000) $776 Avg Close — Range —
Q1 2019
Shares 16,250 Value ($000) $894 Avg Close — Range —
Q4 2018
Shares 16,250 Value ($000) $592 Avg Close — Range —
Q3 2018
Shares 16,250 Value ($000) $806 Avg Close — Range —
Q2 2018
Shares 16,250 Value ($000) $718 Avg Close — Range —
Q1 2018
Shares 16,250 Value ($000) $651 Avg Close — Range —
Q4 2017
Shares 16,250 Value ($000) $651 Avg Close — Range —