ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2021
Shares 1,940 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 1,940 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,940 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 1,940 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 2,725 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 2,725 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 2,725 Value ($000) $74 Avg Close — Range —