ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2021
Shares 13,583 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 14,328 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 42,856 Value ($000) $857 Avg Close — Range —
Q3 2020
Shares 28,716 Value ($000) $515 Avg Close — Range —
Q2 2020
Shares 55,471 Value ($000) $1,498 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 7,514 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 8,154 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 24,578 Value ($000) $861 Avg Close — Range —
Q2 2017
Shares 27,909 Value ($000) $405 Avg Close — Range —
Q4 2015
Shares 18,976 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 17,478 Value ($000) $236 Avg Close — Range —