FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 24,952 Value ($000) $192 Avg Close $8.21 Range $7.35 - $9.92

Q3 2025

Shares 9,400 Value ($000) $85 Avg Close $8.66 Range $7.17 - $9.42

Q2 2025

Shares 9,550 Value ($000) $79 Avg Close $6.84 Range $4.68 - $8.72

Q1 2025

Shares 8,850 Value ($000) $58 Avg Close $6.42 Range $5.45 - $7.06

Q4 2024

Shares 6,950 Value ($000) $44 Avg Close $5.12 Range $3.96 - $6.55

Q3 2024

Shares 5,750 Value ($000) $30 Avg Close $5.78 Range $4.77 - $6.91

Q2 2024

Shares 650 Value ($000) $4 Avg Close $8.30 Range $5.99 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,952	$192	$8.21	$7.35 - $9.92
Q3 2025	9,400	$85	$8.66	$7.17 - $9.42
Q2 2025	9,550	$79	$6.84	$4.68 - $8.72
Q1 2025	8,850	$58	$6.42	$5.45 - $7.06
Q4 2024	6,950	$44	$5.12	$3.96 - $6.55
Q3 2024	5,750	$30	$5.78	$4.77 - $6.91
Q2 2024	650	$4	$8.30	$5.99 - $11.29