Farallon Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,766,935	Closed	-$45M	–	352
2021 Q4	$45M	Hold	2,766,935	–	–	0.22%	66
2021 Q3	$42M	Buy	2,766,935 +516,935	+23%	+$7.85M	0.2%	78
2021 Q2	$38.9M	Hold	2,250,000	–	–	0.16%	76
2021 Q1	$43.9M	Hold	2,250,000	–	–	0.22%	77
2020 Q4	$45M	Hold	2,250,000	–	–	0.27%	65
2020 Q3	$40.3M	Buy	2,250,000 +250,000	+13%	+$4.48M	0.28%	68
2020 Q2	$54M	Sell	2,000,000 -250,000	-11%	-$6.75M	0.43%	55
2020 Q1	$55.6M	Buy	2,250,000 +500,000	+29%	+$12.4M	0.48%	38
2019 Q4	$91.2M	Hold	1,750,000	–	–	0.62%	38
2019 Q3	$70.1M	Sell	1,750,000 -250,000	-13%	-$10M	0.53%	42
2019 Q2	$95.6M	Sell	2,000,000 -50,500	-2%	-$2.41M	0.62%	36
2019 Q1	$113M	Hold	2,050,500	–	–	0.85%	31
2018 Q4	$74.8M	Buy	2,050,500 +255,000	+14%	+$9.3M	0.55%	36
2018 Q3	$89.1M	Buy	1,795,500 +100,000	+6%	+$4.96M	0.53%	35
2018 Q2	$74.9M	Buy	1,695,500 +119,500	+8%	+$5.28M	0.46%	40
2018 Q1	$63.1M	Buy	1,576,000 +726,000	+85%	+$29.1M	0.44%	43
2017 Q4	$34M	Buy	850,000 +530,000	+166%	+$21.2M	0.28%	45
2017 Q3	$11.2M	Buy	320,000 +145,000	+83%	+$5.08M	0.1%	66
2017 Q2	$2.54M	Buy	+175,000	New	+$2.54M	0.03%	77