FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2025
Shares 26,414 Value ($000) $161 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 26,414 Value ($000) $167 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 26,414 Value ($000) $132 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 26,414 Value ($000) $161 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 26,414 Value ($000) $294 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 26,414 Value ($000) $296 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 26,414 Value ($000) $198 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 26,414 Value ($000) $233 Avg Close $8.31 Range $7.10 - $10.00