ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q2 2021
Shares 124,091 Value ($000) $2,144 Avg Close Range
Q1 2021
Shares 124,091 Value ($000) $2,422 Avg Close Range
Q4 2020
Shares 174,091 Value ($000) $3,480 Avg Close Range
Q3 2020
Shares 182,591 Value ($000) $3,274 Avg Close Range
Q2 2020
Shares 507,559 Value ($000) $13,709 Avg Close Range
Q1 2020
Shares 549,459 Value ($000) $13,588 Avg Close Range