HERON THERAPEUTICS INC

Ticker: HRTX CUSIP: 427746102 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2025

Shares 475,750 Value ($000) $618 Avg Close $1.23 Range $1.00 - $1.44

Q3 2025

Shares 475,750 Value ($000) $599 Avg Close $1.59 Range $1.18 - $2.30

Q2 2025

Shares 475,750 Value ($000) $985 Avg Close $2.04 Range $1.65 - $2.61

Q1 2025

Shares 475,750 Value ($000) $1,047 Avg Close $1.94 Range $1.46 - $2.68

Q4 2024

Shares 475,750 Value ($000) $728 Avg Close $1.62 Range $1.04 - $2.15

Q3 2024

Shares 475,750 Value ($000) $947 Avg Close $2.39 Range $1.71 - $3.73

Q2 2024

Shares 475,750 Value ($000) $1,665 Avg Close $3.07 Range $2.27 - $3.93

Q1 2024

Shares 475,750 Value ($000) $1,318 Avg Close $2.51 Range $1.66 - $3.22

Q4 2023

Shares 475,750 Value ($000) $809 Avg Close $1.10 Range $0.50 - $1.85

Q3 2023

Shares 499,131 Value ($000) $514 Avg Close $1.42 Range $0.93 - $1.87

Q2 2023

Shares 499,131 Value ($000) $579 Avg Close $1.78 Range $1.07 - $2.96

Q1 2023

Shares 499,131 Value ($000) $754 Avg Close $2.50 Range $1.48 - $3.41

Q4 2022

Shares 499,131 Value ($000) $1,248 Avg Close $3.22 Range $2.24 - $4.68

Q3 2022

Shares 499,131 Value ($000) $2,106 Avg Close $3.91 Range $2.58 - $5.62

Q2 2022

Shares 499,131 Value ($000) $1,393 Avg Close $4.02 Range $2.19 - $6.38

Q1 2022

Shares 499,131 Value ($000) $2,855 Avg Close $7.32 Range $4.58 - $10.40

Q4 2021

Shares 499,131 Value ($000) $4,557 Avg Close $10.21 Range $8.23 - $12.79

Q3 2021

Shares 499,131 Value ($000) $5,336 Avg Close $12.17 Range $10.10 - $16.16

Q2 2021

Shares 499,131 Value ($000) $7,747 Avg Close $15.91 Range $12.96 - $18.99

Q1 2021

Shares 609,531 Value ($000) $9,880 Avg Close $17.83 Range $14.34 - $21.64

Q4 2020

Shares 721,064 Value ($000) $15,261 Avg Close $17.38 Range $14.43 - $22.40

Q3 2020

Shares 721,064 Value ($000) $10,686 Avg Close $15.60 Range $13.13 - $18.18

Q2 2020

Shares 721,064 Value ($000) $10,607 Avg Close $16.43 Range $10.81 - $22.19

Q1 2020

Shares 777,599 Value ($000) $9,129 Avg Close $18.80 Range $9.60 - $24.76

Q4 2019

Shares 1,197,599 Value ($000) $28,144 Avg Close $22.12 Range $17.25 - $26.81

Q3 2019

Shares 1,511,981 Value ($000) $27,971 Avg Close $18.41 Range $15.68 - $21.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	475,750	$618	$1.23	$1.00 - $1.44
Q3 2025	475,750	$599	$1.59	$1.18 - $2.30
Q2 2025	475,750	$985	$2.04	$1.65 - $2.61
Q1 2025	475,750	$1,047	$1.94	$1.46 - $2.68
Q4 2024	475,750	$728	$1.62	$1.04 - $2.15
Q3 2024	475,750	$947	$2.39	$1.71 - $3.73
Q2 2024	475,750	$1,665	$3.07	$2.27 - $3.93
Q1 2024	475,750	$1,318	$2.51	$1.66 - $3.22
Q4 2023	475,750	$809	$1.10	$0.50 - $1.85
Q3 2023	499,131	$514	$1.42	$0.93 - $1.87
Q2 2023	499,131	$579	$1.78	$1.07 - $2.96
Q1 2023	499,131	$754	$2.50	$1.48 - $3.41
Q4 2022	499,131	$1,248	$3.22	$2.24 - $4.68
Q3 2022	499,131	$2,106	$3.91	$2.58 - $5.62
Q2 2022	499,131	$1,393	$4.02	$2.19 - $6.38
Q1 2022	499,131	$2,855	$7.32	$4.58 - $10.40
Q4 2021	499,131	$4,557	$10.21	$8.23 - $12.79
Q3 2021	499,131	$5,336	$12.17	$10.10 - $16.16
Q2 2021	499,131	$7,747	$15.91	$12.96 - $18.99
Q1 2021	609,531	$9,880	$17.83	$14.34 - $21.64
Q4 2020	721,064	$15,261	$17.38	$14.43 - $22.40
Q3 2020	721,064	$10,686	$15.60	$13.13 - $18.18
Q2 2020	721,064	$10,607	$16.43	$10.81 - $22.19
Q1 2020	777,599	$9,129	$18.80	$9.60 - $24.76
Q4 2019	1,197,599	$28,144	$22.12	$17.25 - $26.81
Q3 2019	1,511,981	$27,971	$18.41	$15.68 - $21.80