ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $10 Avg Close — Range —