ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Avoro Capital Advisors LLC's Holding History (CIK: 0001633313)

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

Q3 2020
Shares 875,000 Value ($000) $15,689 Avg Close Range
Q2 2020
Shares 2,250,000 Value ($000) $60,773 Avg Close Range
Q1 2020
Shares 2,800,000 Value ($000) $69,244 Avg Close Range
Q4 2019
Shares 2,000,000 Value ($000) $104,260 Avg Close Range
Q3 2019
Shares 1,875,000 Value ($000) $75,075 Avg Close Range
Q2 2019
Shares 2,025,000 Value ($000) $96,755 Avg Close Range
Q1 2019
Shares 1,915,000 Value ($000) $105,344 Avg Close Range
Q4 2018
Shares 1,975,000 Value ($000) $72,009 Avg Close Range
Q3 2018
Shares 1,457,913 Value ($000) $72,312 Avg Close Range
Q2 2018
Shares 1,503,313 Value ($000) $66,446 Avg Close Range
Q1 2018
Shares 1,189,213 Value ($000) $47,628 Avg Close Range
Q4 2017
Shares 1,263,313 Value ($000) $50,596 Avg Close Range
Q3 2017
Shares 1,026,368 Value ($000) $35,974 Avg Close Range