ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2021
Shares 13,412 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 32,956 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 119,632 Value ($000) $2,335 Avg Close — Range —
Q4 2020
Shares 15,054 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 73,976 Value ($000) $1,326 Avg Close — Range —
Q2 2020
Shares 80,604 Value ($000) $2,177 Avg Close — Range —
Q1 2020
Shares 46,185 Value ($000) $1,142 Avg Close — Range —
Q4 2019
Shares 13,591 Value ($000) $708 Avg Close — Range —
Q2 2019
Shares 26,886 Value ($000) $1,285 Avg Close — Range —
Q4 2018
Shares 17,542 Value ($000) $640 Avg Close — Range —
Q3 2018
Shares 14,269 Value ($000) $708 Avg Close — Range —
Q2 2018
Shares 68,115 Value ($000) $3,011 Avg Close — Range —
Q4 2017
Shares 11,997 Value ($000) $480 Avg Close — Range —