ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2021
Shares 2,221 Value ($000) $36 Avg Close Range
Q3 2021
Shares 1,100 Value ($000) $17 Avg Close Range
Q2 2021
Shares 103 Value ($000) $2 Avg Close Range
Q1 2021
Shares 100 Value ($000) $2 Avg Close Range
Q4 2020
Shares 100 Value ($000) $2 Avg Close Range
Q3 2020
Shares 1,506 Value ($000) $27 Avg Close Range
Q2 2020
Shares 6,629 Value ($000) $179 Avg Close Range
Q1 2020
Shares 216 Value ($000) $5 Avg Close Range
Q4 2019
Shares 25,023 Value ($000) $1,304 Avg Close Range
Q3 2019
Shares 1,912 Value ($000) $77 Avg Close Range
Q2 2019
Shares 496 Value ($000) $24 Avg Close Range
Q1 2019
Shares 546 Value ($000) $30 Avg Close Range
Q4 2018
Shares 1,014 Value ($000) $37 Avg Close Range
Q3 2018
Shares 1,450 Value ($000) $72 Avg Close Range
Q2 2018
Shares 328 Value ($000) $15 Avg Close Range
Q1 2018
Shares 300 Value ($000) $12 Avg Close Range
Q4 2017
Shares 2,365 Value ($000) $95 Avg Close Range
Q3 2017
Shares 90,753 Value ($000) $3,181 Avg Close Range
Q2 2017
Shares 800 Value ($000) $12 Avg Close Range
Q1 2017
Shares 800 Value ($000) $9 Avg Close Range
Q4 2016
Shares 1,811 Value ($000) $22 Avg Close Range
Q3 2016
Shares 2,596 Value ($000) $30 Avg Close Range
Q2 2016
Shares 1,718 Value ($000) $13 Avg Close Range
Q1 2016
Shares 4,560 Value ($000) $42 Avg Close Range
Q4 2015
Shares 848 Value ($000) $12 Avg Close Range
Q3 2015
Shares 530 Value ($000) $7 Avg Close Range