ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021
Shares 54,900 Value ($000) $892 Avg Close — Range —
Q3 2021
Shares 14,300 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 111,623 Value ($000) $1,929 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $684 Avg Close — Range —
Q3 2020
Shares 22,500 Value ($000) $405 Avg Close — Range —
Q4 2019
Shares 23,871 Value ($000) $1,245 Avg Close — Range —
Q3 2019
Shares 16,800 Value ($000) $673 Avg Close — Range —
Q2 2019
Shares 21,000 Value ($000) $1,003 Avg Close — Range —