ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Fairmount Funds Management LLC's Holding History (CIK: 0001802528)

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

Q4 2021
Shares 2,502,259 Value ($000) $40,662 Avg Close Range
Q3 2021
Shares 1,942,259 Value ($000) $29,503 Avg Close Range
Q2 2021
Shares 1,970,259 Value ($000) $34,046 Avg Close Range
Q1 2021
Shares 1,405,259 Value ($000) $27,431 Avg Close Range
Q4 2020
Shares 980,645 Value ($000) $19,603 Avg Close Range
Q3 2020
Shares 1,056,875 Value ($000) $18,950 Avg Close Range
Q2 2020
Shares 971,875 Value ($000) $26,250 Avg Close Range
Q1 2020
Shares 971,875 Value ($000) $24,034 Avg Close Range
Q4 2019
Shares 466,875 Value ($000) $24,338 Avg Close Range