FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 21,270 Value ($000) $0 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 22,710 Value ($000) $0 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 252 Value ($000) $0 Avg Close $6.42 Range $5.45 - $7.06
Q3 2024
Shares 21 Value ($000) $0 Avg Close $5.78 Range $4.77 - $6.91
Q4 2023
Shares 12 Value ($000) $0 Avg Close $8.28 Range $6.30 - $11.92
Q4 2022
Shares 2,921 Value ($000) $0 Avg Close $8.85 Range $7.35 - $10.38
Q2 2022
Shares 2,177 Value ($000) $12 Avg Close $5.80 Range $5.00 - $6.55
Q4 2021
Shares 899 Value ($000) $3 Avg Close $7.44 Range $3.82 - $10.08
Q3 2021
Shares 241 Value ($000) $1 Avg Close $7.50 Range $6.39 - $9.83
Q2 2021
Shares 241 Value ($000) $1 Avg Close $6.67 Range $5.80 - $7.94
Q1 2021
Shares 1,086 Value ($000) $6 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 1,960 Value ($000) $14 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 107 Value ($000) $0 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 1,360 Value ($000) $11 Avg Close $7.44 Range $5.18 - $9.75
Q3 2019
Shares 100 Value ($000) $0 Avg Close $4.41 Range $3.75 - $5.01