FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,384 Value ($000) $11 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 1,624 Value ($000) $15 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 6,460 Value ($000) $54 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 1,695 Value ($000) $10 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 2,196 Value ($000) $14 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 2,449 Value ($000) $12 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 4,547 Value ($000) $28 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 390 Value ($000) $4 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 3,048 Value ($000) $34 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 1,470 Value ($000) $11 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 626 Value ($000) $6 Avg Close $8.31 Range $7.10 - $10.00
Q1 2023
Shares 3,118 Value ($000) $0 Avg Close $9.27 Range $7.08 - $10.85
Q4 2022
Shares 3,092 Value ($000) $0 Avg Close $8.85 Range $7.35 - $10.38
Q3 2022
Shares 3,611 Value ($000) $29 Avg Close $6.86 Range $5.53 - $8.75
Q2 2022
Shares 3,977 Value ($000) $23 Avg Close $5.80 Range $5.00 - $6.55
Q1 2022
Shares 138 Value ($000) $1 Avg Close $5.04 Range $4.11 - $6.37
Q4 2021
Shares 5,970 Value ($000) $26 Avg Close $7.44 Range $3.82 - $10.08
Q1 2021
Shares 5,075 Value ($000) $31 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 4,870 Value ($000) $36 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 20,807 Value ($000) $126 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 1,176 Value ($000) $10 Avg Close $7.44 Range $5.18 - $9.75
Q4 2019
Shares 1,163 Value ($000) $7 Avg Close $5.37 Range $4.20 - $6.68
Q3 2019
Shares 410 Value ($000) $2 Avg Close $4.41 Range $3.75 - $5.01
Q1 2019
Shares 3,512 Value ($000) $17 Avg Close $6.57 Range $4.61 - $7.65
Q3 2018
Shares 311 Value ($000) $3 Avg Close $9.28 Range $7.69 - $11.00
Q1 2018
Shares 82 Value ($000) $1 Avg Close $9.45 Range $7.55 - $12.50
Q4 2017
Shares 1,091 Value ($000) $14 Avg Close $9.98 Range $8.00 - $13.20
Q3 2017
Shares 400 Value ($000) $4 Avg Close $11.52 Range $10.17 - $12.71