ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2021
Shares 110 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 409 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 103 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 84 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 392 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 415 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 411 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 282 Value ($000) $6 Avg Close — Range —