Israel Englander ZOGENIX INC Transaction History

Millennium Management LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-711,596 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-38,733 Reduced 5.16%	711,596 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-308,307 Reduced 29.12%	750,329 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	119,434 Added 12.72%	1,058,636 $18.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-459,938 Reduced 32.87%	939,202 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	368,516 Added 35.76%	1,399,140 $28 Million
Q3 2020 Nov 16, 2020	BUY	N/A	326,775 Added 46.43%	1,030,624 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	34,410 Added 5.14%	703,849 $19 Million
Q1 2020 May 14, 2020	BUY	N/A	412,665 Added 160.71%	669,439 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-995,563 Reduced 79.5%	256,774 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-341,374 Reduced 21.42%	1,252,337 $50.1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	674,098 Added 73.3%	1,593,711 $76.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-276,022 Reduced 23.09%	919,613 $20.4 Million
Q1 2019 May 14, 2019	BUY	N/A	225,093 Added 23.19%	1,195,635 $65.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-283,012 Reduced 22.58%	970,542 $35.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	803,383 Added 178.46%	1,253,554 $62.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-173,727 Reduced 27.85%	450,171 $19.9 Million
Q1 2018 May 15, 2018	BUY	N/A	78,145 Added 14.32%	623,898 $25 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-577,199 Reduced 51.4%	545,753 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,122,952	1,122,952 $39.4 Million

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