FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,051 Value ($000) $39 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 4,508 Value ($000) $42 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 2,525 Value ($000) $21 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 41,014 Value ($000) $250 Avg Close $6.42 Range $5.45 - $7.06
Q4 2021
Shares 232 Value ($000) $1,021 Avg Close $7.44 Range $3.82 - $10.08
Q3 2021
Shares 256 Value ($000) $2,412 Avg Close $7.50 Range $6.39 - $9.83
Q2 2021
Shares 384 Value ($000) $2,799 Avg Close $6.67 Range $5.80 - $7.94
Q1 2021
Shares 2,796 Value ($000) $17,363 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 4,216 Value ($000) $31,409 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 5,213 Value ($000) $31,591 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 809 Value ($000) $6,755 Avg Close $7.44 Range $5.18 - $9.75
Q1 2020
Shares 62 Value ($000) $368 Avg Close $6.52 Range $4.65 - $8.40
Q4 2019
Shares 62 Value ($000) $402 Avg Close $5.37 Range $4.20 - $6.68
Q3 2019
Shares 1,416 Value ($000) $6,811 Avg Close $4.41 Range $3.75 - $5.01
Q2 2019
Shares 1,416 Value ($000) $5,664 Avg Close $4.23 Range $3.25 - $5.48
Q1 2019
Shares 2,660 Value ($000) $12,901 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 195 Value ($000) $1,244 Avg Close $6.99 Range $5.33 - $8.59
Q3 2018
Shares 370 Value ($000) $3,034 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 370 Value ($000) $3,863 Avg Close $11.85 Range $10.01 - $14.99