FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 17,023 Value ($000) $159 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 46,851 Value ($000) $389 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 30,258 Value ($000) $184 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 12,432 Value ($000) $79 Avg Close $5.12 Range $3.96 - $6.55
Q1 2024
Shares 22,599 Value ($000) $251 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 15,040 Value ($000) $169 Avg Close $8.28 Range $6.30 - $11.92
Q2 2023
Shares 11,429 Value ($000) $101 Avg Close $8.31 Range $7.10 - $10.00
Q1 2023
Shares 161,320 Value ($000) $1,342 Avg Close $9.27 Range $7.08 - $10.85
Q4 2022
Shares 107,613 Value ($000) $1,033 Avg Close $8.85 Range $7.35 - $10.38
Q2 2022
Shares 49,075 Value ($000) $277 Avg Close $5.80 Range $5.00 - $6.55
Q1 2022
Shares 133,964 Value ($000) $750 Avg Close $5.04 Range $4.11 - $6.37
Q4 2021
Shares 134,101 Value ($000) $590 Avg Close $7.44 Range $3.82 - $10.08
Q3 2021
Shares 26,942 Value ($000) $254 Avg Close $7.50 Range $6.39 - $9.83
Q2 2021
Shares 14,398 Value ($000) $105 Avg Close $6.67 Range $5.80 - $7.94
Q4 2020
Shares 11,368 Value ($000) $85 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 32,860 Value ($000) $199 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 158,948 Value ($000) $1,327 Avg Close $7.44 Range $5.18 - $9.75
Q1 2020
Shares 88,518 Value ($000) $526 Avg Close $6.52 Range $4.65 - $8.40
Q4 2019
Shares 56,776 Value ($000) $368 Avg Close $5.37 Range $4.20 - $6.68
Q3 2019
Shares 22,040 Value ($000) $106 Avg Close $4.41 Range $3.75 - $5.01
Q1 2018
Shares 56,707 Value ($000) $686 Avg Close $9.45 Range $7.55 - $12.50