Parallax Volatility Advisers, L.P. ZOGENIX INC Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	BUY	N/A	43,754 New	43,754 $665,000
Q3 2021 Nov 15, 2021	SELL	N/A	-19,397 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	1,260 Added 6.95%	19,397 $335,000
Q4 2020 Feb 16, 2021	BUY	N/A	18,137 New	18,137 $363,000
Q4 2019 Feb 14, 2020	SELL	N/A	-2,348 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	2,348 New	2,348 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-9,170 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	9,085 Added 10688.24%	9,170 $504,000
Q3 2018 Nov 14, 2018	SELL	N/A	-26,987 Reduced 99.69%	85 $4,000
Q2 2018 Aug 14, 2018	BUY	N/A	26,987 Added 31749.41%	27,072 $1.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,123 Reduced 98.37%	85 $3,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,208	5,208 $209,000

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