ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2021
Shares 14,460 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 7,381 Value ($000) $366 Avg Close — Range —
Q4 2015
Shares 13,200 Value ($000) $195 Avg Close — Range —