ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2017
Shares 469,248 Value ($000) $6,804 Avg Close — Range —
Q1 2017
Shares 469,248 Value ($000) $5,091 Avg Close — Range —
Q4 2016
Shares 600,000 Value ($000) $7,290 Avg Close — Range —
Q3 2016
Shares 625,252 Value ($000) $7,147 Avg Close — Range —
Q2 2016
Shares 651,418 Value ($000) $5,244 Avg Close — Range —
Q1 2016
Shares 633,502 Value ($000) $5,854 Avg Close — Range —
Q4 2015
Shares 600,929 Value ($000) $8,858 Avg Close — Range —
Q3 2015
Shares 425,221 Value ($000) $5,740 Avg Close — Range —