ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2020
Shares 55,081 Value ($000) $1,101 Avg Close — Range —
Q4 2018
Shares 5,829 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 59,796 Value ($000) $2,395 Avg Close — Range —
Q4 2017
Shares 30,725 Value ($000) $1,231 Avg Close — Range —
Q2 2017
Shares 18,739 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 66,331 Value ($000) $978 Avg Close — Range —
Q3 2015
Shares 117,600 Value ($000) $1,587 Avg Close — Range —