FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 17,365 Value ($000) $134 Avg Close $8.21 Range $7.35 - $9.92
Q2 2025
Shares 22,328 Value ($000) $185 Avg Close $6.84 Range $4.68 - $8.72
Q3 2024
Shares 12,313 Value ($000) $62 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 12,313 Value ($000) $75 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 12,313 Value ($000) $137 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 11,311 Value ($000) $127 Avg Close $8.28 Range $6.30 - $11.92
Q2 2021
Shares 3,068 Value ($000) $22 Avg Close $6.67 Range $5.80 - $7.94
Q1 2021
Shares 15,201 Value ($000) $95 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 16,527 Value ($000) $123 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 12,225 Value ($000) $74 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 11,174 Value ($000) $93 Avg Close $7.44 Range $5.18 - $9.75
Q4 2019
Shares 1,393 Value ($000) $9 Avg Close $5.37 Range $4.20 - $6.68
Q2 2019
Shares 2,810 Value ($000) $11 Avg Close $4.23 Range $3.25 - $5.48
Q1 2019
Shares 46,141 Value ($000) $222 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 15,068 Value ($000) $95 Avg Close $6.99 Range $5.33 - $8.59
Q3 2018
Shares 23,230 Value ($000) $190 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 26,070 Value ($000) $271 Avg Close $11.85 Range $10.01 - $14.99
Q1 2018
Shares 28,811 Value ($000) $348 Avg Close $9.45 Range $7.55 - $12.50
Q4 2017
Shares 604 Value ($000) $6 Avg Close $9.98 Range $8.00 - $13.20
Q3 2017
Shares 5 Value ($000) $0 Avg Close $11.52 Range $10.17 - $12.71