FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 24,402 Value ($000) $188 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 12,077 Value ($000) $113 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 16,334 Value ($000) $136 Avg Close $6.84 Range $4.68 - $8.72
Q3 2024
Shares 14,249 Value ($000) $71 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 69,334 Value ($000) $424 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 58,534 Value ($000) $651 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 14,369 Value ($000) $161 Avg Close $8.28 Range $6.30 - $11.92
Q2 2023
Shares 86,794 Value ($000) $766 Avg Close $8.31 Range $7.10 - $10.00
Q1 2023
Shares 189,998 Value ($000) $2 Avg Close $9.27 Range $7.08 - $10.85
Q4 2022
Shares 127,289 Value ($000) $1 Avg Close $8.85 Range $7.35 - $10.38
Q3 2022
Shares 249,337 Value ($000) $2,020 Avg Close $6.86 Range $5.53 - $8.75
Q2 2022
Shares 237,392 Value ($000) $1,341 Avg Close $5.80 Range $5.00 - $6.55
Q1 2022
Shares 252,679 Value ($000) $1,415 Avg Close $5.04 Range $4.11 - $6.37
Q4 2021
Shares 257,617 Value ($000) $1,134 Avg Close $7.44 Range $3.82 - $10.08
Q3 2021
Shares 257,621 Value ($000) $2,427 Avg Close $7.50 Range $6.39 - $9.83
Q2 2021
Shares 404,772 Value ($000) $2,951 Avg Close $6.67 Range $5.80 - $7.94
Q1 2020
Shares 19,180 Value ($000) $114 Avg Close $6.52 Range $4.65 - $8.40
Q2 2019
Shares 47,634 Value ($000) $191 Avg Close $4.23 Range $3.25 - $5.48
Q1 2018
Shares 92,658 Value ($000) $1,120 Avg Close $9.45 Range $7.55 - $12.50