FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 642 Value ($000) $4 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 3,395 Value ($000) $25 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 1,007 Value ($000) $7 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 1,755 Value ($000) $14 Avg Close $7.44 Range $5.18 - $9.75
Q1 2020
Shares 18 Value ($000) $0 Avg Close $6.52 Range $4.65 - $8.40
Q4 2019
Shares 18 Value ($000) $0 Avg Close $5.37 Range $4.20 - $6.68
Q3 2019
Shares 18 Value ($000) $0 Avg Close $4.41 Range $3.75 - $5.01
Q2 2019
Shares 97 Value ($000) $0 Avg Close $4.23 Range $3.25 - $5.48
Q1 2019
Shares 30 Value ($000) $0 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 184 Value ($000) $1 Avg Close $6.99 Range $5.33 - $8.59
Q3 2018
Shares 98 Value ($000) $1 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 99 Value ($000) $1 Avg Close $11.85 Range $10.01 - $14.99
Q1 2018
Shares 18 Value ($000) $0 Avg Close $9.45 Range $7.55 - $12.50
Q4 2017
Shares 18 Value ($000) $0 Avg Close $9.98 Range $8.00 - $13.20
Q3 2017
Shares 18 Value ($000) $0 Avg Close $11.52 Range $10.17 - $12.71