FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q4 2022
Shares 272,200 Value ($000) $2,613 Avg Close $8.85 Range $7.35 - $10.38
Q2 2020
Shares 171,000 Value ($000) $1,428 Avg Close $7.44 Range $5.18 - $9.75
Q4 2019
Shares 12,000 Value ($000) $78 Avg Close $5.37 Range $4.20 - $6.68
Q2 2019
Shares 295,000 Value ($000) $1,180 Avg Close $4.23 Range $3.25 - $5.48
Q1 2019
Shares 630,000 Value ($000) $3,056 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 900,000 Value ($000) $5,742 Avg Close $6.99 Range $5.33 - $8.59
Q3 2018
Shares 975,000 Value ($000) $7,995 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 945,000 Value ($000) $9,865 Avg Close $11.85 Range $10.01 - $14.99
Q1 2018
Shares 873,000 Value ($000) $10,559 Avg Close $9.45 Range $7.55 - $12.50
Q4 2017
Shares 846,900 Value ($000) $8,486 Avg Close $9.98 Range $8.00 - $13.20