ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2021
Shares 70,482 Value ($000) $1,145 Avg Close — Range —
Q3 2021
Shares 75,062 Value ($000) $1,140 Avg Close — Range —
Q2 2021
Shares 91,541 Value ($000) $1,582 Avg Close — Range —
Q1 2021
Shares 95,375 Value ($000) $1,862 Avg Close — Range —
Q4 2020
Shares 82,887 Value ($000) $1,657 Avg Close — Range —
Q3 2020
Shares 50,761 Value ($000) $910 Avg Close — Range —
Q2 2020
Shares 272,706 Value ($000) $7,366 Avg Close — Range —
Q1 2020
Shares 25,612 Value ($000) $633 Avg Close — Range —
Q4 2019
Shares 147,473 Value ($000) $7,688 Avg Close — Range —
Q3 2019
Shares 152,664 Value ($000) $6,113 Avg Close — Range —
Q2 2019
Shares 145,568 Value ($000) $6,955 Avg Close — Range —
Q4 2018
Shares 55,753 Value ($000) $2,033 Avg Close — Range —
Q3 2018
Shares 87,846 Value ($000) $4,357 Avg Close — Range —
Q1 2018
Shares 73,890 Value ($000) $2,959 Avg Close — Range —
Q2 2017
Shares 108,571 Value ($000) $1,574 Avg Close — Range —
Q1 2017
Shares 84,854 Value ($000) $921 Avg Close — Range —
Q4 2016
Shares 109,445 Value ($000) $1,330 Avg Close — Range —
Q3 2016
Shares 27,944 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 17,022 Value ($000) $137 Avg Close — Range —
Q1 2016
Shares 30,727 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 17,981 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 13,750 Value ($000) $186 Avg Close — Range —