FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Solas Capital Management, LLC's Holding History (CIK: 0001604867)

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

Q4 2025
Shares 2,560,726 Value ($000) $19,718 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 2,187,902 Value ($000) $20,479 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 2,232,902 Value ($000) $18,533 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 2,250,919 Value ($000) $13,708 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 2,250,919 Value ($000) $14,226 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 1,923,536 Value ($000) $9,618 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 1,340,000 Value ($000) $8,187 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 1,110,233 Value ($000) $12,346 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 1,378,513 Value ($000) $15,467 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 1,725,567 Value ($000) $12,959 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 1,439,028 Value ($000) $12,707 Avg Close $8.31 Range $7.10 - $10.00
Q1 2023
Shares 1,284,543 Value ($000) $10,687 Avg Close $9.27 Range $7.08 - $10.85
Q4 2022
Shares 1,252,388 Value ($000) $12,023 Avg Close $8.85 Range $7.35 - $10.38
Q3 2022
Shares 1,131,167 Value ($000) $9,162 Avg Close $6.86 Range $5.53 - $8.75
Q2 2022
Shares 1,173,516 Value ($000) $6,548 Avg Close $5.80 Range $5.00 - $6.55
Q1 2022
Shares 1,145,796 Value ($000) $6,416 Avg Close $5.04 Range $4.11 - $6.37
Q4 2021
Shares 867,857 Value ($000) $3,819 Avg Close $7.44 Range $3.82 - $10.08
Q3 2021
Shares 867,857 Value ($000) $8,175 Avg Close $7.50 Range $6.39 - $9.83
Q2 2021
Shares 867,857 Value ($000) $6,327 Avg Close $6.67 Range $5.80 - $7.94
Q1 2021
Shares 800,000 Value ($000) $4,968 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 800,000 Value ($000) $5,960 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 800,000 Value ($000) $4,848 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 960,000 Value ($000) $8,016 Avg Close $7.44 Range $5.18 - $9.75
Q1 2020
Shares 960,000 Value ($000) $5,702 Avg Close $6.52 Range $4.65 - $8.40
Q4 2019
Shares 971,795 Value ($000) $6,307 Avg Close $5.37 Range $4.20 - $6.68
Q3 2019
Shares 943,200 Value ($000) $4,537 Avg Close $4.41 Range $3.75 - $5.01
Q2 2019
Shares 849,979 Value ($000) $3,400 Avg Close $4.23 Range $3.25 - $5.48