HERON THERAPEUTICS INC

Ticker: HRTX CUSIP: 427746102 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 734,297 Value ($000) $925 Avg Close $1.59 Range $1.18 - $2.30
Q1 2022
Shares 36,500 Value ($000) $209 Avg Close $7.32 Range $4.58 - $10.40
Q4 2021
Shares 349,110 Value ($000) $3,188 Avg Close $10.21 Range $8.23 - $12.79
Q1 2021
Shares 37,000 Value ($000) $600 Avg Close $17.83 Range $14.34 - $21.64
Q1 2020
Shares 82,400 Value ($000) $967 Avg Close $18.80 Range $9.60 - $24.76
Q3 2019
Shares 78,650 Value ($000) $1,455 Avg Close $18.41 Range $15.68 - $21.80
Q2 2019
Shares 25,000 Value ($000) $465 Avg Close $19.98 Range $16.20 - $26.59
Q1 2019
Shares 37,200 Value ($000) $909 Avg Close $26.18 Range $22.87 - $28.70