FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 637 Value ($000) $5 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 968 Value ($000) $9 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 945 Value ($000) $8 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 945 Value ($000) $6 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 945 Value ($000) $6 Avg Close $5.12 Range $3.96 - $6.55
Q2 2024
Shares 112 Value ($000) $1 Avg Close $8.30 Range $5.99 - $11.29
Q4 2023
Shares 87 Value ($000) $1 Avg Close $8.28 Range $6.30 - $11.92