ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2020
Shares 50,254 Value ($000) $901 Avg Close — Range —
Q4 2017
Shares 17,043 Value ($000) $683 Avg Close — Range —