FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

APIS CAPITAL ADVISORS, LLC's Holding History (CIK: 0001386892)

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

Q4 2025
Shares 204,000 Value ($000) $1,571 Avg Close $8.21 Range $7.35 - $9.92
Q3 2023
Shares 70,000 Value ($000) $526 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 90,000 Value ($000) $795 Avg Close $8.31 Range $7.10 - $10.00
Q1 2023
Shares 90,000 Value ($000) $749 Avg Close $9.27 Range $7.08 - $10.85
Q4 2022
Shares 58,000 Value ($000) $557 Avg Close $8.85 Range $7.35 - $10.38