FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q1 2025
Shares 84,213 Value ($000) $513 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 1,114,692 Value ($000) $7,045 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 1,522,204 Value ($000) $7,611 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 1,634,811 Value ($000) $9,989 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 1,511,663 Value ($000) $16,810 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 1,075,634 Value ($000) $12,069 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 1,143,099 Value ($000) $8,585 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 1,074,654 Value ($000) $9,489 Avg Close $8.31 Range $7.10 - $10.00
Q1 2023
Shares 1,250,096 Value ($000) $10,401 Avg Close $9.27 Range $7.08 - $10.85
Q4 2022
Shares 1,021,952 Value ($000) $9,811 Avg Close $8.85 Range $7.35 - $10.38
Q3 2022
Shares 1,005,101 Value ($000) $8,141 Avg Close $6.86 Range $5.53 - $8.75
Q2 2022
Shares 1,210,638 Value ($000) $6,840 Avg Close $5.80 Range $5.00 - $6.55
Q1 2022
Shares 1,210,638 Value ($000) $6,780 Avg Close $5.04 Range $4.11 - $6.37
Q4 2021
Shares 1,159,389 Value ($000) $5,101 Avg Close $7.44 Range $3.82 - $10.08
Q3 2021
Shares 618,451 Value ($000) $5,826 Avg Close $7.50 Range $6.39 - $9.83
Q2 2021
Shares 588,773 Value ($000) $4,292 Avg Close $6.67 Range $5.80 - $7.94