ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2021
Shares 480,497 Value ($000) $7,808 Avg Close — Range —
Q3 2021
Shares 536,758 Value ($000) $8,153 Avg Close — Range —
Q2 2021
Shares 536,758 Value ($000) $9,275 Avg Close — Range —
Q1 2021
Shares 864,526 Value ($000) $16,600 Avg Close — Range —
Q4 2020
Shares 864,526 Value ($000) $17,283 Avg Close — Range —
Q3 2020
Shares 947,329 Value ($000) $16,985 Avg Close — Range —
Q2 2020
Shares 947,329 Value ($000) $25,588 Avg Close — Range —
Q1 2020
Shares 203,700 Value ($000) $10,380 Avg Close — Range —
Q4 2019
Shares 203,700 Value ($000) $10,619 Avg Close — Range —
Q3 2019
Shares 270,700 Value ($000) $10,839 Avg Close — Range —
Q2 2019
Shares 235,700 Value ($000) $11,212 Avg Close — Range —
Q1 2019
Shares 235,700 Value ($000) $12,966 Avg Close — Range —
Q4 2018
Shares 235,700 Value ($000) $8,593 Avg Close — Range —
Q3 2018
Shares 108,700 Value ($000) $5,392 Avg Close — Range —
Q2 2018
Shares 80,000 Value ($000) $3,536 Avg Close — Range —
Q1 2018
Shares 86,000 Value ($000) $3,444 Avg Close — Range —
Q4 2017
Shares 62,000 Value ($000) $2,483 Avg Close — Range —
Q3 2017
Shares 167,000 Value ($000) $5,853 Avg Close — Range —
Q2 2017
Shares 243,000 Value ($000) $3,524 Avg Close — Range —
Q1 2017
Shares 243,000 Value ($000) $2,637 Avg Close — Range —
Q4 2016
Shares 150,000 Value ($000) $1,822 Avg Close — Range —
Q3 2016
Shares 130,000 Value ($000) $1,486 Avg Close — Range —
Q2 2016
Shares 105,000 Value ($000) $845 Avg Close — Range —
Q1 2016
Shares 105,000 Value ($000) $965 Avg Close — Range —
Q4 2015
Shares 113,900 Value ($000) $1,679 Avg Close — Range —
Q3 2015
Shares 113,900 Value ($000) $1,538 Avg Close — Range —