ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2021
Shares 145,665 Value ($000) $2,367 Avg Close — Range —
Q3 2021
Shares 184,408 Value ($000) $2,801 Avg Close — Range —
Q2 2021
Shares 25,127 Value ($000) $434 Avg Close — Range —
Q1 2021
Shares 32,877 Value ($000) $641 Avg Close — Range —
Q4 2020
Shares 41,674 Value ($000) $833 Avg Close — Range —
Q3 2020
Shares 39,298 Value ($000) $704 Avg Close — Range —
Q2 2020
Shares 38,791 Value ($000) $1,048 Avg Close — Range —
Q1 2020
Shares 12,607 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 4,750 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 14,116 Value ($000) $700 Avg Close — Range —
Q4 2017
Shares 7,465 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 7,027 Value ($000) $246 Avg Close — Range —