FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2024
Shares 26,530 Value ($000) $0 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 56,885 Value ($000) $0 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 70,065 Value ($000) $1 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 71,965 Value ($000) $1 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 79,184 Value ($000) $1 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 80,568 Value ($000) $1 Avg Close $8.31 Range $7.10 - $10.00
Q1 2023
Shares 114,931 Value ($000) $1 Avg Close $9.27 Range $7.08 - $10.85
Q4 2022
Shares 99,363 Value ($000) $1 Avg Close $8.85 Range $7.35 - $10.38