FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 5,200 Value ($000) $40 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 5,200 Value ($000) $49 Avg Close $8.66 Range $7.17 - $9.42
Q1 2021
Shares 15,500 Value ($000) $96 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 15,500 Value ($000) $115 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 15,500 Value ($000) $93 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 15,500 Value ($000) $129 Avg Close $7.44 Range $5.18 - $9.75
Q1 2019
Shares 3,300 Value ($000) $16 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 3,300 Value ($000) $21 Avg Close $6.99 Range $5.33 - $8.59
Q3 2018
Shares 3,300 Value ($000) $27 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 3,300 Value ($000) $34 Avg Close $11.85 Range $10.01 - $14.99