ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2021
Shares 11,720 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 75,123 Value ($000) $1,502 Avg Close — Range —
Q3 2020
Shares 89,565 Value ($000) $1,606 Avg Close — Range —
Q2 2020
Shares 30,815 Value ($000) $832 Avg Close — Range —
Q1 2020
Shares 31,365 Value ($000) $776 Avg Close — Range —
Q1 2019
Shares 24,577 Value ($000) $1,352 Avg Close — Range —
Q3 2018
Shares 22,608 Value ($000) $1,122 Avg Close — Range —