FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 297,100 Value ($000) $2,288 Avg Close $8.21 Range $7.35 - $9.92

Q3 2025

Shares 300,772 Value ($000) $2,815 Avg Close $8.66 Range $7.17 - $9.42

Q2 2025

Shares 304,597 Value ($000) $2,528 Avg Close $6.84 Range $4.68 - $8.72

Q1 2025

Shares 311,332 Value ($000) $1,896 Avg Close $6.42 Range $5.45 - $7.06

Q4 2024

Shares 303,090 Value ($000) $1,916 Avg Close $5.12 Range $3.96 - $6.55

Q3 2024

Shares 299,298 Value ($000) $1,496 Avg Close $5.78 Range $4.77 - $6.91

Q2 2024

Shares 301,578 Value ($000) $1,843 Avg Close $8.30 Range $5.99 - $11.29

Q1 2024

Shares 219,754 Value ($000) $2,444 Avg Close $10.04 Range $8.59 - $11.49

Q4 2023

Shares 218,590 Value ($000) $2,453 Avg Close $8.28 Range $6.30 - $11.92

Q3 2023

Shares 206,199 Value ($000) $1,549 Avg Close $8.14 Range $7.07 - $9.08

Q2 2023

Shares 196,877 Value ($000) $1,738 Avg Close $8.31 Range $7.10 - $10.00

Q1 2023

Shares 19,507 Value ($000) $162 Avg Close $9.27 Range $7.08 - $10.85

Q4 2022

Shares 19,507 Value ($000) $0 Avg Close $8.85 Range $7.35 - $10.38

Q3 2022

Shares 19,507 Value ($000) $158 Avg Close $6.86 Range $5.53 - $8.75

Q2 2022

Shares 19,507 Value ($000) $110 Avg Close $5.80 Range $5.00 - $6.55

Q1 2022

Shares 19,507 Value ($000) $109 Avg Close $5.04 Range $4.11 - $6.37

Q4 2021

Shares 19,619 Value ($000) $86 Avg Close $7.44 Range $3.82 - $10.08

Q3 2021

Shares 19,909 Value ($000) $187 Avg Close $7.50 Range $6.39 - $9.83

Q2 2021

Shares 17,926 Value ($000) $130 Avg Close $6.67 Range $5.80 - $7.94

Q1 2021

Shares 169,356 Value ($000) $1,051 Avg Close $7.53 Range $5.90 - $8.84

Q4 2020

Shares 167,843 Value ($000) $1,250 Avg Close $7.62 Range $5.93 - $8.75

Q3 2020

Shares 155,787 Value ($000) $944 Avg Close $7.05 Range $4.80 - $10.67

Q2 2020

Shares 150,200 Value ($000) $1,254 Avg Close $7.44 Range $5.18 - $9.75

Q1 2019

Shares 46,059 Value ($000) $223 Avg Close $6.57 Range $4.61 - $7.65

Q4 2018

Shares 39,489 Value ($000) $251 Avg Close $6.99 Range $5.33 - $8.59

Q3 2018

Shares 34,048 Value ($000) $279 Avg Close $9.28 Range $7.69 - $11.00

Q2 2018

Shares 29,249 Value ($000) $305 Avg Close $11.85 Range $10.01 - $14.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,100	$2,288	$8.21	$7.35 - $9.92
Q3 2025	300,772	$2,815	$8.66	$7.17 - $9.42
Q2 2025	304,597	$2,528	$6.84	$4.68 - $8.72
Q1 2025	311,332	$1,896	$6.42	$5.45 - $7.06
Q4 2024	303,090	$1,916	$5.12	$3.96 - $6.55
Q3 2024	299,298	$1,496	$5.78	$4.77 - $6.91
Q2 2024	301,578	$1,843	$8.30	$5.99 - $11.29
Q1 2024	219,754	$2,444	$10.04	$8.59 - $11.49
Q4 2023	218,590	$2,453	$8.28	$6.30 - $11.92
Q3 2023	206,199	$1,549	$8.14	$7.07 - $9.08
Q2 2023	196,877	$1,738	$8.31	$7.10 - $10.00
Q1 2023	19,507	$162	$9.27	$7.08 - $10.85
Q4 2022	19,507	$0	$8.85	$7.35 - $10.38
Q3 2022	19,507	$158	$6.86	$5.53 - $8.75
Q2 2022	19,507	$110	$5.80	$5.00 - $6.55
Q1 2022	19,507	$109	$5.04	$4.11 - $6.37
Q4 2021	19,619	$86	$7.44	$3.82 - $10.08
Q3 2021	19,909	$187	$7.50	$6.39 - $9.83
Q2 2021	17,926	$130	$6.67	$5.80 - $7.94
Q1 2021	169,356	$1,051	$7.53	$5.90 - $8.84
Q4 2020	167,843	$1,250	$7.62	$5.93 - $8.75
Q3 2020	155,787	$944	$7.05	$4.80 - $10.67
Q2 2020	150,200	$1,254	$7.44	$5.18 - $9.75
Q1 2019	46,059	$223	$6.57	$4.61 - $7.65
Q4 2018	39,489	$251	$6.99	$5.33 - $8.59
Q3 2018	34,048	$279	$9.28	$7.69 - $11.00
Q2 2018	29,249	$305	$11.85	$10.01 - $14.99