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ArrowMark Colorado Holdings LLC
> HRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 26,373 | -3,534,475 | 30,593,000 | -8,871,527,000 | $1,160.01 |
| 12/31/2022 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 3,560,848 | -2,040,259 | 8,902,120,000 | 8,878,484,000 | $2,500.00 |
| 09/30/2022 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 5,601,107 | -1,048,065 | 23,636,000 | 5,085,000 | $4.22 |
| 06/30/2022 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 6,649,172 | 62,670 | 18,551,000 | -19,124,000 | $2.79 |
| 03/31/2022 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 6,586,502 | 180,637 | 37,675,000 | -20,811,000 | $5.72 |
| 12/31/2021 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 6,405,865 | -15,470 | 58,486,000 | -10,158,000 | $9.13 |
| 09/30/2021 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 6,421,335 | 517,367 | 68,644,000 | -22,986,000 | $10.69 |
| 06/30/2021 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 5,903,968 | 272,952 | 91,630,000 | 351,000 | $15.52 |
| 03/31/2021 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 5,631,016 | 269,405 | 91,279,000 | -22,199,000 | $16.21 |
| 12/31/2020 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 5,361,611 | 302,085 | 113,478,000 | 38,496,000 | $21.16 |
| 09/30/2020 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 5,059,526 | -111,898 | 74,982,000 | -1,090,000 | $14.82 |
| 06/30/2020 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 5,171,424 | 736,637 | 76,072,000 | 24,008,000 | $14.71 |
| 03/31/2020 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 4,434,787 | 326,159 | 52,064,000 | -44,489,000 | $11.74 |
| 12/31/2019 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 4,108,628 | -58,622 | 96,553,000 | 19,459,000 | $23.50 |
| 09/30/2019 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 4,167,250 | 260,888 | 77,094,000 | 4,475,000 | $18.50 |
| 06/30/2019 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 3,906,362 | 1,237,719 | 72,619,000 | 7,397,000 | $18.59 |
| 03/31/2019 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 2,668,643 | 443,593 | 65,222,000 | 7,504,000 | $24.44 |
| 12/31/2018 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 2,225,050 | 198,909 | 57,718,000 | -6,409,000 | $25.94 |
| 09/30/2018 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 2,026,141 | -192,235 | 64,127,000 | -22,057,000 | $31.65 |
| 06/30/2018 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 2,218,376 | -149,546 | 86,184,000 | 20,829,000 | $38.85 |
| 03/31/2018 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 2,367,922 | 1,529,805 | 65,355,000 | 50,185,000 | $27.60 |
| 12/31/2017 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 838,117 | 208,548 | 15,170,000 | 5,002,000 | $18.10 |
| 09/30/2017 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 629,569 | 79,609 | 10,168,000 | 2,551,000 | $16.15 |
| 06/30/2017 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 549,960 | 29,791 | 7,617,000 | -186,000 | $13.85 |
| 03/31/2017 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 520,169 | 520,169 | 7,803,000 | 7,803,000 | $15.00 |
| 12/31/2016 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 0 | -2,232 | 0 | -38,000 | |
| 09/30/2016 | HERON THERAPEUTICS, INC. /DE/ | HRTX | 2,232 | 2,232 | 38,000 | 38,000 | $17.03 |
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