ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018
Shares 27,509 Value ($000) $1,362 Avg Close — Range —
Q2 2018
Shares 25,878 Value ($000) $1,146 Avg Close — Range —
Q3 2017
Shares 125,084 Value ($000) $3,779 Avg Close — Range —
Q2 2016
Shares 57,423 Value ($000) $462 Avg Close — Range —
Q1 2016
Shares 116,093 Value ($000) $1,073 Avg Close — Range —
Q4 2015
Shares 76,638 Value ($000) $1,152 Avg Close — Range —
Q3 2015
Shares 301,391 Value ($000) $4,069 Avg Close — Range —