FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 24,044 Value ($000) $185 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 72,631 Value ($000) $680 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 49,989 Value ($000) $415 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 14,718 Value ($000) $90 Avg Close $6.42 Range $5.45 - $7.06
Q3 2024
Shares 19,339 Value ($000) $97 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 19,804 Value ($000) $121 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 15,554 Value ($000) $173 Avg Close $10.04 Range $8.59 - $11.49
Q1 2023
Shares 88,240 Value ($000) $734 Avg Close $9.27 Range $7.08 - $10.85
Q4 2022
Shares 25,866 Value ($000) $248 Avg Close $8.85 Range $7.35 - $10.38
Q3 2022
Shares 14,507 Value ($000) $118 Avg Close $6.86 Range $5.53 - $8.75
Q2 2021
Shares 24,278 Value ($000) $177 Avg Close $6.67 Range $5.80 - $7.94
Q2 2020
Shares 19,896 Value ($000) $166 Avg Close $7.44 Range $5.18 - $9.75