ZOGENIX INC

CUSIP: 98978l204 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q3 2021
Shares 15,000 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $417 Avg Close — Range —