HERON THERAPEUTICS INC

Ticker: HRTX CUSIP: 427746102 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 30,046,828 Value ($000) $39,061 Avg Close $1.23 Range $1.00 - $1.44
Q3 2025
Shares 29,100,728 Value ($000) $36,667 Avg Close $1.59 Range $1.18 - $2.30
Q2 2025
Shares 26,713,503 Value ($000) $55,297 Avg Close $2.04 Range $1.65 - $2.61
Q1 2025
Shares 26,713,503 Value ($000) $58,770 Avg Close $1.94 Range $1.46 - $2.68
Q4 2024
Shares 26,713,503 Value ($000) $40,872 Avg Close $1.62 Range $1.04 - $2.15
Q3 2024
Shares 26,713,503 Value ($000) $53,160 Avg Close $2.39 Range $1.71 - $3.73
Q2 2024
Shares 26,713,503 Value ($000) $93,497 Avg Close $3.07 Range $2.27 - $3.93
Q1 2024
Shares 26,713,503 Value ($000) $73,996 Avg Close $2.51 Range $1.66 - $3.22
Q4 2023
Shares 26,713,503 Value ($000) $45,413 Avg Close $1.10 Range $0.50 - $1.85
Q3 2023
Shares 26,713,503 Value ($000) $27,515 Avg Close $1.42 Range $0.93 - $1.87
Q2 2023
Shares 11,750,000 Value ($000) $13,630 Avg Close $1.78 Range $1.07 - $2.96
Q1 2023
Shares 11,750,000 Value ($000) $17,743 Avg Close $2.50 Range $1.48 - $3.41
Q4 2022
Shares 11,750,000 Value ($000) $29,375 Avg Close $3.22 Range $2.24 - $4.68
Q3 2022
Shares 2,516,328 Value ($000) $10,619 Avg Close $3.91 Range $2.58 - $5.62
Q1 2019
Shares 1,500,000 Value ($000) $36,660 Avg Close $26.18 Range $22.87 - $28.70
Q4 2018
Shares 2,787,592 Value ($000) $72,310 Avg Close $27.49 Range $21.25 - $32.45
Q3 2018
Shares 1,958,850 Value ($000) $61,998 Avg Close $37.25 Range $29.30 - $41.55
Q2 2018
Shares 1,140,247 Value ($000) $44,299 Avg Close $31.84 Range $26.00 - $42.90
Q1 2018
Shares 1,510,008 Value ($000) $41,676 Avg Close $22.68 Range $17.85 - $32.70
Q4 2017
Shares 2,197,312 Value ($000) $39,771 Avg Close $16.31 Range $14.40 - $19.55
Q3 2017
Shares 1,900,000 Value ($000) $30,685 Avg Close $15.69 Range $12.70 - $17.98
Q2 2017
Shares 1,700,000 Value ($000) $23,545 Avg Close $14.48 Range $12.75 - $15.90
Q1 2017
Shares 1,600,000 Value ($000) $24,000 Avg Close $13.84 Range $12.21 - $15.60
Q4 2016
Shares 550,000 Value ($000) $7,205 Avg Close $15.69 Range $12.30 - $20.85