FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2025
Shares 2,744,741 Value ($000) $21,135 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 4,077,214 Value ($000) $38,163 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 4,077,214 Value ($000) $33,841 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 4,077,214 Value ($000) $24,830 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 4,077,214 Value ($000) $25,768 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 4,077,214 Value ($000) $20,386 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 4,077,214 Value ($000) $24,912 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 4,077,214 Value ($000) $45,339 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 4,077,214 Value ($000) $45,746 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 4,077,214 Value ($000) $30,620 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 4,077,214 Value ($000) $36,002 Avg Close $8.31 Range $7.10 - $10.00
Q1 2023
Shares 4,077,214 Value ($000) $33,922 Avg Close $9.27 Range $7.08 - $10.85
Q4 2022
Shares 4,077,214 Value ($000) $39,141 Avg Close $8.85 Range $7.35 - $10.38
Q3 2022
Shares 4,077,214 Value ($000) $33,025 Avg Close $6.86 Range $5.53 - $8.75
Q2 2022
Shares 4,077,214 Value ($000) $22,751 Avg Close $5.80 Range $5.00 - $6.55
Q1 2022
Shares 4,077,214 Value ($000) $22,832 Avg Close $5.04 Range $4.11 - $6.37
Q4 2021
Shares 4,077,214 Value ($000) $17,940 Avg Close $7.44 Range $3.82 - $10.08
Q3 2021
Shares 4,077,214 Value ($000) $38,407 Avg Close $7.50 Range $6.39 - $9.83
Q2 2021
Shares 4,077,214 Value ($000) $29,723 Avg Close $6.67 Range $5.80 - $7.94
Q1 2021
Shares 4,077,214 Value ($000) $25,319 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 4,077,214 Value ($000) $30,375 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 4,077,214 Value ($000) $24,708 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 4,077,214 Value ($000) $34,045 Avg Close $7.44 Range $5.18 - $9.75
Q1 2020
Shares 3,997,214 Value ($000) $23,743 Avg Close $6.52 Range $4.65 - $8.40
Q4 2019
Shares 3,997,214 Value ($000) $25,942 Avg Close $5.37 Range $4.20 - $6.68
Q3 2019
Shares 3,997,214 Value ($000) $19,227 Avg Close $4.41 Range $3.75 - $5.01
Q2 2019
Shares 3,997,214 Value ($000) $15,989 Avg Close $4.23 Range $3.25 - $5.48
Q1 2019
Shares 3,997,214 Value ($000) $19,386 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 3,997,214 Value ($000) $25,502 Avg Close $6.99 Range $5.33 - $8.59
Q3 2018
Shares 3,997,214 Value ($000) $32,777 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 3,997,214 Value ($000) $41,731 Avg Close $11.85 Range $10.01 - $14.99
Q1 2018
Shares 3,997,214 Value ($000) $48,346 Avg Close $9.45 Range $7.55 - $12.50
Q4 2017
Shares 3,997,214 Value ($000) $40,052 Avg Close $9.98 Range $8.00 - $13.20
Q3 2017
Shares 3,997,214 Value ($000) $44,329 Avg Close $11.52 Range $10.17 - $12.71