FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 26,159 Value ($000) $201 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 17,015 Value ($000) $159 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 14,259 Value ($000) $118 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 13,661 Value ($000) $83 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 13,152 Value ($000) $83 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 9,997 Value ($000) $50 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 9,695 Value ($000) $59 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 6,019 Value ($000) $67 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 5,224 Value ($000) $59 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 4,136 Value ($000) $31 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 6,950 Value ($000) $61 Avg Close $8.31 Range $7.10 - $10.00
Q1 2023
Shares 306 Value ($000) $3 Avg Close $9.27 Range $7.08 - $10.85
Q3 2021
Shares 1,400 Value ($000) $13 Avg Close $7.50 Range $6.39 - $9.83
Q2 2021
Shares 1,400 Value ($000) $10 Avg Close $6.67 Range $5.80 - $7.94
Q1 2021
Shares 185,909 Value ($000) $1,155 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 54,968 Value ($000) $409 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 50,846 Value ($000) $308 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 12,749 Value ($000) $106 Avg Close $7.44 Range $5.18 - $9.75
Q1 2020
Shares 1,800 Value ($000) $11 Avg Close $6.52 Range $4.65 - $8.40
Q2 2019
Shares 1,074 Value ($000) $4 Avg Close $4.23 Range $3.25 - $5.48
Q1 2019
Shares 15,408 Value ($000) $75 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 15,425 Value ($000) $98 Avg Close $6.99 Range $5.33 - $8.59
Q3 2018
Shares 1,784 Value ($000) $14 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 1,388 Value ($000) $14 Avg Close $11.85 Range $10.01 - $14.99