ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2021
Shares 41,443 Value ($000) $630 Avg Close — Range —
Q2 2021
Shares 46,087 Value ($000) $796 Avg Close — Range —
Q4 2020
Shares 41,740 Value ($000) $834 Avg Close — Range —
Q3 2020
Shares 35,787 Value ($000) $642 Avg Close — Range —
Q2 2020
Shares 67,093 Value ($000) $1,812 Avg Close — Range —
Q2 2019
Shares 7,138 Value ($000) $341 Avg Close — Range —