ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2021
Shares 315,300 Value ($000) $6,155 Avg Close Range
Q4 2020
Shares 174,570 Value ($000) $3,490 Avg Close Range
Q3 2020
Shares 708,462 Value ($000) $12,703 Avg Close Range
Q2 2020
Shares 165,508 Value ($000) $4,470 Avg Close Range
Q3 2019
Shares 332,461 Value ($000) $13,312 Avg Close Range
Q1 2019
Shares 142,000 Value ($000) $7,811 Avg Close Range
Q2 2018
Shares 48,527 Value ($000) $2,145 Avg Close Range
Q1 2018
Shares 104,329 Value ($000) $4,178 Avg Close Range
Q3 2017
Shares 152,301 Value ($000) $5,338 Avg Close Range
Q3 2015
Shares 3,800 Value ($000) $51 Avg Close Range