ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 154 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 81 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 127 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 2 Value ($000) $0 Avg Close — Range —