ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2020
Shares 30,281 Value ($000) $543 Avg Close — Range —
Q2 2020
Shares 9,874 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 12,366 Value ($000) $306 Avg Close — Range —