Zogenix Inc Contingent Value Right

CUSIP: 989CVR014 Class: WT

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

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

Q4 2022
Shares 380,000 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 380,000 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 380,000 Value ($000) $258 Avg Close — Range —