HERON THERAPEUTICS INC

Ticker: HRTX CUSIP: 427746102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2022
Shares 51,695 Value ($000) $296 Avg Close $7.32 Range $4.58 - $10.40
Q4 2021
Shares 53,804 Value ($000) $491 Avg Close $10.21 Range $8.23 - $12.79
Q3 2021
Shares 38,154 Value ($000) $408 Avg Close $12.17 Range $10.10 - $16.16
Q2 2021
Shares 24,229 Value ($000) $376 Avg Close $15.91 Range $12.96 - $18.99
Q1 2021
Shares 28,393 Value ($000) $460 Avg Close $17.83 Range $14.34 - $21.64
Q3 2020
Shares 72,449 Value ($000) $1,074 Avg Close $15.60 Range $13.13 - $18.18
Q2 2020
Shares 28,085 Value ($000) $413 Avg Close $16.43 Range $10.81 - $22.19
Q1 2020
Shares 79,631 Value ($000) $935 Avg Close $18.80 Range $9.60 - $24.76
Q4 2019
Shares 47,651 Value ($000) $1,120 Avg Close $22.12 Range $17.25 - $26.81
Q1 2019
Shares 70,639 Value ($000) $1,726 Avg Close $26.18 Range $22.87 - $28.70
Q3 2018
Shares 21,408 Value ($000) $678 Avg Close $37.25 Range $29.30 - $41.55
Q2 2018
Shares 25,456 Value ($000) $989 Avg Close $31.84 Range $26.00 - $42.90
Q4 2017
Shares 51,907 Value ($000) $940 Avg Close $16.31 Range $14.40 - $19.55
Q3 2017
Shares 12,776 Value ($000) $206 Avg Close $15.69 Range $12.70 - $17.98
Q4 2016
Shares 26,915 Value ($000) $353 Avg Close $15.69 Range $12.30 - $20.85
Q4 2015
Shares 11,072 Value ($000) $296 Avg Close $26.74 Range $20.84 - $31.32