ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2021
Shares 591,900 Value ($000) $9,677 Avg Close — Range —
Q3 2021
Shares 536,900 Value ($000) $8,132 Avg Close — Range —
Q2 2021
Shares 304,900 Value ($000) $5,366 Avg Close — Range —
Q1 2021
Shares 244,900 Value ($000) $4,731 Avg Close — Range —
Q4 2020
Shares 144,900 Value ($000) $2,860 Avg Close — Range —
Q3 2020
Shares 129,900 Value ($000) $2,330 Avg Close — Range —
Q2 2020
Shares 94,900 Value ($000) $2,527 Avg Close — Range —
Q1 2020
Shares 94,900 Value ($000) $2,381 Avg Close — Range —
Q4 2019
Shares 94,900 Value ($000) $4,911 Avg Close — Range —
Q3 2019
Shares 94,900 Value ($000) $3,838 Avg Close — Range —
Q2 2019
Shares 94,900 Value ($000) $4,529 Avg Close — Range —
Q1 2019
Shares 39,900 Value ($000) $2,176 Avg Close — Range —
Q4 2018
Shares 39,900 Value ($000) $1,410 Avg Close — Range —