ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2021
Shares 3,545 Value ($000) $58 Avg Close Range
Q3 2021
Shares 2,371 Value ($000) $36 Avg Close Range
Q2 2021
Shares 2,651 Value ($000) $46 Avg Close Range
Q1 2021
Shares 19,215 Value ($000) $375 Avg Close Range
Q4 2020
Shares 2,416 Value ($000) $48 Avg Close Range
Q3 2020
Shares 30,999 Value ($000) $556 Avg Close Range
Q2 2020
Shares 6,618 Value ($000) $179 Avg Close Range
Q3 2019
Shares 812 Value ($000) $33 Avg Close Range
Q2 2019
Shares 1,583 Value ($000) $76 Avg Close Range
Q3 2018
Shares 153 Value ($000) $8 Avg Close Range
Q2 2018
Shares 20 Value ($000) $1 Avg Close Range
Q2 2017
Shares 23 Value ($000) $0 Avg Close Range
Q4 2016
Shares 560 Value ($000) $7 Avg Close Range
Q3 2016
Shares 559 Value ($000) $6 Avg Close Range
Q2 2016
Shares 868 Value ($000) $7 Avg Close Range
Q4 2015
Shares 3,895 Value ($000) $57 Avg Close Range