ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

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

Q1 2019
Shares 53,718 Value ($000) $2,955 Avg Close Range
Q4 2018
Shares 48,887 Value ($000) $1,782 Avg Close Range
Q3 2018
Shares 44,718 Value ($000) $2,218 Avg Close Range
Q2 2018
Shares 45,268 Value ($000) $2,001 Avg Close Range
Q1 2018
Shares 50,268 Value ($000) $2,013 Avg Close Range
Q4 2017
Shares 130,268 Value ($000) $5,217 Avg Close Range
Q3 2017
Shares 40,000 Value ($000) $1,402 Avg Close Range
Q2 2016
Shares 58,750 Value ($000) $473 Avg Close Range
Q1 2016
Shares 58,750 Value ($000) $543 Avg Close Range
Q4 2015
Shares 58,750 Value ($000) $866 Avg Close Range