ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2021
Shares 419,680 Value ($000) $6,820 Avg Close — Range —
Q3 2021
Shares 401,010 Value ($000) $6,091 Avg Close — Range —
Q2 2021
Shares 522,147 Value ($000) $9,023 Avg Close — Range —
Q1 2021
Shares 1,050,306 Value ($000) $20,502 Avg Close — Range —
Q4 2020
Shares 436,949 Value ($000) $8,735 Avg Close — Range —
Q3 2020
Shares 10,343 Value ($000) $185 Avg Close — Range —