Apollo Management Holdings, L.P.

Holdings History for HERON THERAPEUTICS, INC. /DE/ - Common Stock, par value $0.01 per share (HRTX)

Symbol: HRTX on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022	call		-0.06%	$0	0	-550,000	-100%	$1.20	Q2 2022
31 Mar 2022			-0.01%	$0	0	-283,859	-100%	$1.20	Q1 2022
31 Mar 2022	call	0.06%	-0.01%	$3,146,000	550,000	-50,000	-8.3%	$5.72	Q1 2022
31 Dec 2021		0.01%	+0.01%	$2,592,000	283,859	+283,859	NEW	$9.13	Q4 2021
31 Dec 2021	call	0.36%	+0.36%	$5,478,000	600,000	+600,000	NEW	$9.13	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.