FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Holding History (CIK: 0000920655)

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

Q3 2022
Shares 40,000 Value ($000) $324 Avg Close $6.86 Range $5.53 - $8.75
Q2 2022
Shares 40,000 Value ($000) $223 Avg Close $5.80 Range $5.00 - $6.55
Q1 2022
Shares 40,000 Value ($000) $224 Avg Close $5.04 Range $4.11 - $6.37
Q4 2021
Shares 40,000 Value ($000) $176 Avg Close $7.44 Range $3.82 - $10.08
Q3 2021
Shares 40,000 Value ($000) $377 Avg Close $7.50 Range $6.39 - $9.83
Q2 2021
Shares 40,000 Value ($000) $292 Avg Close $6.67 Range $5.80 - $7.94
Q1 2021
Shares 40,000 Value ($000) $248 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 40,000 Value ($000) $298 Avg Close $7.62 Range $5.93 - $8.75