ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2020
Shares 20,341 Value ($000) $365 Avg Close — Range —
Q2 2020
Shares 10,362 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 10,105 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 7,866 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 6,611 Value ($000) $316 Avg Close — Range —