FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 750 Value ($000) $0 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 811 Value ($000) $0 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 797 Value ($000) $0 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 487 Value ($000) $0 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 257 Value ($000) $0 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 129 Value ($000) $0 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 37 Value ($000) $0 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 8 Value ($000) $0 Avg Close $10.04 Range $8.59 - $11.49