ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2020
Shares 20,116 Value ($000) $361 Avg Close Range
Q2 2020
Shares 20,490 Value ($000) $553 Avg Close Range
Q1 2020
Shares 10,000 Value ($000) $247 Avg Close Range
Q4 2019
Shares 17,400 Value ($000) $907 Avg Close Range
Q3 2019
Shares 62,280 Value ($000) $2,494 Avg Close Range
Q2 2019
Shares 100 Value ($000) $5 Avg Close Range