FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,995 Value ($000) $38 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 13,710 Value ($000) $128 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 13,024 Value ($000) $108 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 26,254 Value ($000) $160 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 15,522 Value ($000) $98 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 11,223 Value ($000) $56 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 7,268 Value ($000) $44 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 29,618 Value ($000) $329 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 19,969 Value ($000) $224 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 9,990 Value ($000) $75 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 10,532 Value ($000) $93 Avg Close $8.31 Range $7.10 - $10.00
Q1 2023
Shares 705 Value ($000) $6 Avg Close $9.27 Range $7.08 - $10.85
Q4 2022
Shares 64 Value ($000) $1 Avg Close $8.85 Range $7.35 - $10.38
Q3 2022
Shares 3,099 Value ($000) $26 Avg Close $6.86 Range $5.53 - $8.75
Q2 2022
Shares 64 Value ($000) $0 Avg Close $5.80 Range $5.00 - $6.55
Q1 2022
Shares 1,096 Value ($000) $6 Avg Close $5.04 Range $4.11 - $6.37
Q4 2021
Shares 7,777 Value ($000) $34 Avg Close $7.44 Range $3.82 - $10.08
Q3 2021
Shares 64 Value ($000) $1 Avg Close $7.50 Range $6.39 - $9.83
Q2 2021
Shares 58,986 Value ($000) $430 Avg Close $6.67 Range $5.80 - $7.94
Q1 2021
Shares 40,569 Value ($000) $252 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 3,550 Value ($000) $26 Avg Close $7.62 Range $5.93 - $8.75
Q2 2020
Shares 6,887 Value ($000) $58 Avg Close $7.44 Range $5.18 - $9.75
Q4 2019
Shares 983 Value ($000) $6 Avg Close $5.37 Range $4.20 - $6.68
Q3 2019
Shares 2,302 Value ($000) $11 Avg Close $4.41 Range $3.75 - $5.01
Q2 2019
Shares 107 Value ($000) $0 Avg Close $4.23 Range $3.25 - $5.48
Q1 2019
Shares 311 Value ($000) $2 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 7,195 Value ($000) $46 Avg Close $6.99 Range $5.33 - $8.59
Q3 2018
Shares 2,799 Value ($000) $23 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 4,293 Value ($000) $45 Avg Close $11.85 Range $10.01 - $14.99
Q4 2017
Shares 813 Value ($000) $8 Avg Close $9.98 Range $8.00 - $13.20
Q3 2017
Shares 79 Value ($000) $1 Avg Close $11.52 Range $10.17 - $12.71