ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2021
Shares 191 Value ($000) $3 Avg Close Range
Q3 2021
Shares 191 Value ($000) $3 Avg Close Range
Q2 2021
Shares 105 Value ($000) $2 Avg Close Range
Q1 2021
Shares 105 Value ($000) $2 Avg Close Range
Q4 2020
Shares 105 Value ($000) $2 Avg Close Range
Q3 2020
Shares 315 Value ($000) $6 Avg Close Range
Q2 2020
Shares 250 Value ($000) $6 Avg Close Range
Q1 2020
Shares 250 Value ($000) $6 Avg Close Range
Q4 2019
Shares 250 Value ($000) $13 Avg Close Range
Q3 2019
Shares 268 Value ($000) $11 Avg Close Range
Q2 2019
Shares 268 Value ($000) $13 Avg Close Range
Q1 2019
Shares 268 Value ($000) $15 Avg Close Range
Q4 2018
Shares 189 Value ($000) $7 Avg Close Range
Q3 2018
Shares 189 Value ($000) $9 Avg Close Range
Q2 2018
Shares 189 Value ($000) $8 Avg Close Range
Q1 2018
Shares 189 Value ($000) $8 Avg Close Range