FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 15,139 Value ($000) $117 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 15,012 Value ($000) $141 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 14,312 Value ($000) $119 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 10,897 Value ($000) $66 Avg Close $6.42 Range $5.45 - $7.06
Q1 2021
Shares 12,977 Value ($000) $81 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 16,591 Value ($000) $124 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 21,759 Value ($000) $132 Avg Close $7.05 Range $4.80 - $10.67
Q3 2018
Shares 20,560 Value ($000) $169 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 16,131 Value ($000) $168 Avg Close $11.85 Range $10.01 - $14.99