FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q1 2024
Shares 48,108 Value ($000) $535 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 140,000 Value ($000) $1,571 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 300,000 Value ($000) $2,253 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 300,000 Value ($000) $2,649 Avg Close $8.31 Range $7.10 - $10.00
Q1 2023
Shares 300,000 Value ($000) $2,496 Avg Close $9.27 Range $7.08 - $10.85
Q4 2022
Shares 300,000 Value ($000) $2,880 Avg Close $8.85 Range $7.35 - $10.38
Q3 2022
Shares 384,824 Value ($000) $3,117 Avg Close $6.86 Range $5.53 - $8.75
Q2 2022
Shares 425,338 Value ($000) $2,373 Avg Close $5.80 Range $5.00 - $6.55
Q1 2022
Shares 484,318 Value ($000) $2,712 Avg Close $5.04 Range $4.11 - $6.37
Q4 2021
Shares 709,300 Value ($000) $3,121 Avg Close $7.44 Range $3.82 - $10.08
Q3 2021
Shares 1,110,000 Value ($000) $10,456 Avg Close $7.50 Range $6.39 - $9.83
Q2 2021
Shares 1,110,000 Value ($000) $8,091 Avg Close $6.67 Range $5.80 - $7.94
Q1 2021
Shares 1,110,000 Value ($000) $6,894 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 1,110,000 Value ($000) $8,269 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 1,110,000 Value ($000) $6,727 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 1,110,000 Value ($000) $9,269 Avg Close $7.44 Range $5.18 - $9.75
Q1 2020
Shares 950,000 Value ($000) $5,644 Avg Close $6.52 Range $4.65 - $8.40
Q4 2019
Shares 950,000 Value ($000) $6,165 Avg Close $5.37 Range $4.20 - $6.68
Q3 2019
Shares 971,351 Value ($000) $4,672 Avg Close $4.41 Range $3.75 - $5.01
Q2 2019
Shares 971,351 Value ($000) $3,885 Avg Close $4.23 Range $3.25 - $5.48
Q1 2019
Shares 971,351 Value ($000) $4,711 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 971,351 Value ($000) $6,197 Avg Close $6.99 Range $5.33 - $8.59
Q3 2018
Shares 971,351 Value ($000) $7,965 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 867,185 Value ($000) $9,053 Avg Close $11.85 Range $10.01 - $14.99
Q1 2018
Shares 867,185 Value ($000) $10,489 Avg Close $9.45 Range $7.55 - $12.50
Q4 2017
Shares 867,185 Value ($000) $8,689 Avg Close $9.98 Range $8.00 - $13.20
Q3 2017
Shares 808,365 Value ($000) $8,867 Avg Close $11.52 Range $10.17 - $12.71