ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2018
Shares 6,695 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 10,196 Value ($000) $477 Avg Close — Range —
Q2 2018
Shares 5,281 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 13,413 Value ($000) $537 Avg Close — Range —
Q3 2017
Shares 11,742 Value ($000) $412 Avg Close — Range —
Q2 2017
Shares 34,337 Value ($000) $498 Avg Close — Range —
Q1 2017
Shares 68,674 Value ($000) $790 Avg Close — Range —
Q4 2016
Shares 34,337 Value ($000) $417 Avg Close — Range —
Q3 2016
Shares 34,337 Value ($000) $392 Avg Close — Range —
Q2 2016
Shares 243,595 Value ($000) $1,961 Avg Close — Range —
Q1 2016
Shares 155,705 Value ($000) $1,439 Avg Close — Range —