FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2022
Shares 14,924 Value ($000) $121 Avg Close $6.86 Range $5.53 - $8.75
Q3 2021
Shares 1,600 Value ($000) $15 Avg Close $7.50 Range $6.39 - $9.83
Q4 2020
Shares 317 Value ($000) $2 Avg Close $7.62 Range $5.93 - $8.75