FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 20,000 Value ($000) $154 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 10,600 Value ($000) $99 Avg Close $8.66 Range $7.17 - $9.42
Q1 2024
Shares 139,900 Value ($000) $2 Avg Close $10.04 Range $8.59 - $11.49
Q2 2021
Shares 20,284 Value ($000) $148 Avg Close $6.67 Range $5.80 - $7.94
Q2 2020
Shares 134,000 Value ($000) $1,119 Avg Close $7.44 Range $5.18 - $9.75
Q1 2020
Shares 76,096 Value ($000) $452 Avg Close $6.52 Range $4.65 - $8.40
Q4 2019
Shares 23,800 Value ($000) $154 Avg Close $5.37 Range $4.20 - $6.68
Q1 2019
Shares 31,100 Value ($000) $151 Avg Close $6.57 Range $4.61 - $7.65
Q1 2018
Shares 34,800 Value ($000) $421 Avg Close $9.45 Range $7.55 - $12.50