ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2021
Shares 82,500 Value ($000) $1,341 Avg Close — Range —
Q3 2021
Shares 65,000 Value ($000) $987 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $864 Avg Close — Range —
Q1 2021
Shares 27,000 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 15,500 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 2,750 Value ($000) $74 Avg Close — Range —