ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Vivo Capital, LLC's Holding History (CIK: 0001674712)

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

Q4 2021
Shares 105,000 Value ($000) $1,706 Avg Close Range
Q3 2021
Shares 105,000 Value ($000) $1,595 Avg Close Range
Q2 2021
Shares 105,000 Value ($000) $1,814 Avg Close Range
Q1 2021
Shares 105,000 Value ($000) $2,050 Avg Close Range
Q4 2020
Shares 1,006,494 Value ($000) $20,120 Avg Close Range
Q3 2020
Shares 817,935 Value ($000) $14,666 Avg Close Range
Q2 2020
Shares 658,523 Value ($000) $17,787 Avg Close Range
Q1 2020
Shares 888,724 Value ($000) $21,978 Avg Close Range
Q2 2019
Shares 105,000 Value ($000) $5,017 Avg Close Range
Q1 2019
Shares 105,000 Value ($000) $5,776 Avg Close Range
Q4 2018
Shares 105,000 Value ($000) $3,828 Avg Close Range
Q3 2018
Shares 105,000 Value ($000) $5,208 Avg Close Range
Q2 2018
Shares 105,000 Value ($000) $4,641 Avg Close Range
Q1 2018
Shares 105,000 Value ($000) $4,205 Avg Close Range
Q4 2017
Shares 105,000 Value ($000) $4,205 Avg Close Range