HERON THERAPEUTICS INC

Ticker: HRTX CUSIP: 427746102 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q2 2022
Shares 1,202,069 Value ($000) $3,354 Avg Close $4.02 Range $2.19 - $6.38
Q1 2022
Shares 1,202,069 Value ($000) $6,876 Avg Close $7.32 Range $4.58 - $10.40
Q4 2021
Shares 1,202,069 Value ($000) $10,975 Avg Close $10.21 Range $8.23 - $12.79
Q3 2021
Shares 1,202,069 Value ($000) $12,850 Avg Close $12.17 Range $10.10 - $16.16
Q2 2021
Shares 1,202,069 Value ($000) $18,656 Avg Close $15.91 Range $12.96 - $18.99
Q1 2021
Shares 1,202,069 Value ($000) $19,486 Avg Close $17.83 Range $14.34 - $21.64
Q4 2020
Shares 1,202,069 Value ($000) $25,442 Avg Close $17.38 Range $14.43 - $22.40
Q3 2020
Shares 902,069 Value ($000) $13,369 Avg Close $15.60 Range $13.13 - $18.18
Q2 2020
Shares 702,069 Value ($000) $10,327 Avg Close $16.43 Range $10.81 - $22.19
Q1 2020
Shares 702,069 Value ($000) $8,242 Avg Close $18.80 Range $9.60 - $24.76
Q4 2019
Shares 702,069 Value ($000) $16,499 Avg Close $22.12 Range $17.25 - $26.81
Q3 2019
Shares 702,069 Value ($000) $12,988 Avg Close $18.41 Range $15.68 - $21.80
Q2 2019
Shares 702,069 Value ($000) $13,051 Avg Close $19.98 Range $16.20 - $26.59
Q1 2019
Shares 252,069 Value ($000) $6,161 Avg Close $26.18 Range $22.87 - $28.70
Q4 2018
Shares 131,598 Value ($000) $3,414 Avg Close $27.49 Range $21.25 - $32.45
Q3 2018
Shares 178,283 Value ($000) $5,643 Avg Close $37.25 Range $29.30 - $41.55
Q2 2018
Shares 211,012 Value ($000) $8,198 Avg Close $31.84 Range $26.00 - $42.90
Q1 2018
Shares 114,010 Value ($000) $3,147 Avg Close $22.68 Range $17.85 - $32.70
Q4 2017
Shares 131,600 Value ($000) $2,382 Avg Close $16.31 Range $14.40 - $19.55
Q3 2017
Shares 100,000 Value ($000) $1,615 Avg Close $15.69 Range $12.70 - $17.98