ZOGENIX INC

CUSIP: 98978l204 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q3 2019
Shares 36,048 Value ($000) $1,443 Avg Close — Range —
Q2 2019
Shares 36,048 Value ($000) $1,722 Avg Close — Range —
Q1 2019
Shares 36,048 Value ($000) $1,983 Avg Close — Range —
Q4 2018
Shares 36,048 Value ($000) $1,314 Avg Close — Range —
Q3 2018
Shares 35,508 Value ($000) $1,761 Avg Close — Range —