HERON THERAPEUTICS INC

Ticker: HRTX CUSIP: 427746102 Class: COM

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q1 2020
Shares 691,400 Value ($000) $8,117 Avg Close $18.80 Range $9.60 - $24.76
Q4 2019
Shares 1,081,159 Value ($000) $25,407 Avg Close $22.12 Range $17.25 - $26.81
Q3 2019
Shares 1,091,110 Value ($000) $20,186 Avg Close $18.41 Range $15.68 - $21.80
Q2 2019
Shares 1,098,723 Value ($000) $20,425 Avg Close $19.98 Range $16.20 - $26.59
Q1 2019
Shares 1,112,966 Value ($000) $27,201 Avg Close $26.18 Range $22.87 - $28.70
Q4 2018
Shares 825,269 Value ($000) $21,407 Avg Close $27.49 Range $21.25 - $32.45
Q3 2018
Shares 833,001 Value ($000) $26,364 Avg Close $37.25 Range $29.30 - $41.55
Q2 2018
Shares 836,737 Value ($000) $32,507 Avg Close $31.84 Range $26.00 - $42.90
Q1 2018
Shares 473,275 Value ($000) $13,062 Avg Close $22.68 Range $17.85 - $32.70
Q4 2017
Shares 413,721 Value ($000) $7,488 Avg Close $16.31 Range $14.40 - $19.55
Q3 2017
Shares 393,505 Value ($000) $6,355 Avg Close $15.69 Range $12.70 - $17.98
Q2 2017
Shares 367,390 Value ($000) $5,088 Avg Close $14.48 Range $12.75 - $15.90
Q1 2017
Shares 363,689 Value ($000) $5,455 Avg Close $13.84 Range $12.21 - $15.60