ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2019
Shares 150,000 Value ($000) $8,251 Avg Close Range
Q4 2018
Shares 127,500 Value ($000) $4,648 Avg Close Range
Q3 2018
Shares 159,200 Value ($000) $7,896 Avg Close Range
Q2 2018
Shares 67,700 Value ($000) $2,993 Avg Close Range
Q1 2018
Shares 164,685 Value ($000) $6,596 Avg Close Range
Q4 2017
Shares 175,450 Value ($000) $7,027 Avg Close Range
Q3 2017
Shares 155,422 Value ($000) $5,448 Avg Close Range
Q3 2016
Shares 11,406 Value ($000) $130 Avg Close Range