HERON THERAPEUTICS INC

Ticker: HRTX CUSIP: 427746102 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2023
Shares 31,185 Value ($000) $0 Avg Close $1.10 Range $0.50 - $1.85
Q3 2023
Shares 31,185 Value ($000) $0 Avg Close $1.42 Range $0.93 - $1.87
Q2 2023
Shares 31,185 Value ($000) $0 Avg Close $1.78 Range $1.07 - $2.96
Q1 2023
Shares 147,862 Value ($000) $0 Avg Close $2.50 Range $1.48 - $3.41
Q4 2022
Shares 147,862 Value ($000) $0 Avg Close $3.22 Range $2.24 - $4.68
Q3 2022
Shares 52,862 Value ($000) $223 Avg Close $3.91 Range $2.58 - $5.62
Q2 2022
Shares 52,862 Value ($000) $147 Avg Close $4.02 Range $2.19 - $6.38
Q1 2022
Shares 53,362 Value ($000) $305 Avg Close $7.32 Range $4.58 - $10.40
Q4 2021
Shares 53,362 Value ($000) $487 Avg Close $10.21 Range $8.23 - $12.79
Q3 2021
Shares 53,262 Value ($000) $569 Avg Close $12.17 Range $10.10 - $16.16
Q2 2021
Shares 57,261 Value ($000) $889 Avg Close $15.91 Range $12.96 - $18.99
Q1 2021
Shares 15,799 Value ($000) $256 Avg Close $17.83 Range $14.34 - $21.64
Q4 2020
Shares 11,400 Value ($000) $241 Avg Close $17.38 Range $14.43 - $22.40
Q3 2020
Shares 10,000 Value ($000) $148 Avg Close $15.60 Range $13.13 - $18.18
Q2 2020
Shares 10,000 Value ($000) $147 Avg Close $16.43 Range $10.81 - $22.19
Q1 2020
Shares 10,000 Value ($000) $117 Avg Close $18.80 Range $9.60 - $24.76