FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2020

Shares 68,893 Value ($000) $417 Avg Close $7.05 Range $4.80 - $10.67

Q2 2020

Shares 32,300 Value ($000) $270 Avg Close $7.44 Range $5.18 - $9.75

Q1 2020

Shares 24,200 Value ($000) $144 Avg Close $6.52 Range $4.65 - $8.40

Q4 2019

Shares 24,700 Value ($000) $160 Avg Close $5.37 Range $4.20 - $6.68

Q3 2019

Shares 11,900 Value ($000) $57 Avg Close $4.41 Range $3.75 - $5.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	68,893	$417	$7.05	$4.80 - $10.67
Q2 2020	32,300	$270	$7.44	$5.18 - $9.75
Q1 2020	24,200	$144	$6.52	$4.65 - $8.40
Q4 2019	24,700	$160	$5.37	$4.20 - $6.68
Q3 2019	11,900	$57	$4.41	$3.75 - $5.01