FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 199,749 Value ($000) $1,538 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 107,496 Value ($000) $1,006 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 46,783 Value ($000) $388 Avg Close $6.84 Range $4.68 - $8.72
Q1 2024
Shares 48,714 Value ($000) $542 Avg Close $10.04 Range $8.59 - $11.49
Q3 2023
Shares 13,710 Value ($000) $103 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 39,326 Value ($000) $347 Avg Close $8.31 Range $7.10 - $10.00
Q1 2023
Shares 35,270 Value ($000) $293 Avg Close $9.27 Range $7.08 - $10.85
Q4 2022
Shares 28,054 Value ($000) $269 Avg Close $8.85 Range $7.35 - $10.38
Q3 2022
Shares 15,676 Value ($000) $127 Avg Close $6.86 Range $5.53 - $8.75
Q4 2021
Shares 14,874 Value ($000) $65 Avg Close $7.44 Range $3.82 - $10.08