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Xact Kapitalforvaltning AB
> ZGNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | ZOGENIX, INC. | ZGNX | 0 | -7,300 | 0 | -381,000 | |
| 12/31/2019 | ZOGENIX, INC. | ZGNX | 7,300 | 0 | 381,000 | 89,000 | $52.19 |
| 09/30/2019 | ZOGENIX, INC. | ZGNX | 7,300 | 0 | 292,000 | -57,000 | $40.00 |
| 06/30/2019 | ZOGENIX, INC. | ZGNX | 7,300 | -7,300 | 349,000 | -454,000 | $47.81 |
| 03/31/2019 | ZOGENIX, INC. | ZGNX | 14,600 | 7,300 | 803,000 | 537,000 | $55.00 |
| 12/31/2018 | ZOGENIX, INC. | ZGNX | 7,300 | 0 | 266,000 | -96,000 | $36.44 |
| 09/30/2018 | ZOGENIX, INC. | ZGNX | 7,300 | 0 | 362,000 | 39,000 | $49.59 |
| 06/30/2018 | ZOGENIX, INC. | ZGNX | 7,300 | 7,300 | 323,000 | 323,000 | $44.25 |
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