ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2021
Shares 15,000 Value ($000) $244 Avg Close Range
Q3 2021
Shares 15,000 Value ($000) $228 Avg Close Range
Q2 2021
Shares 15,000 Value ($000) $259 Avg Close Range
Q1 2021
Shares 15,000 Value ($000) $293 Avg Close Range
Q4 2020
Shares 115,000 Value ($000) $2,299 Avg Close Range
Q3 2020
Shares 115,000 Value ($000) $2,062 Avg Close Range
Q2 2020
Shares 115,000 Value ($000) $3,106 Avg Close Range
Q1 2020
Shares 105,000 Value ($000) $2,597 Avg Close Range
Q4 2019
Shares 50,000 Value ($000) $2,607 Avg Close Range
Q3 2019
Shares 50,000 Value ($000) $2,002 Avg Close Range
Q2 2019
Shares 50,000 Value ($000) $2,389 Avg Close Range
Q1 2019
Shares 50,000 Value ($000) $2,751 Avg Close Range
Q4 2018
Shares 50,000 Value ($000) $1,823 Avg Close Range
Q3 2018
Shares 50,000 Value ($000) $2,480 Avg Close Range
Q2 2018
Shares 50,000 Value ($000) $2,210 Avg Close Range