FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q3 2025
Shares 177,815 Value ($000) $1,664 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 287,614 Value ($000) $2,387 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 466,869 Value ($000) $2,843 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 466,869 Value ($000) $2,951 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 466,869 Value ($000) $2,334 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 466,869 Value ($000) $2,853 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 466,869 Value ($000) $5,192 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 466,869 Value ($000) $5,238 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 466,869 Value ($000) $3,506 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 466,869 Value ($000) $4,122 Avg Close $8.31 Range $7.10 - $10.00
Q1 2023
Shares 466,869 Value ($000) $3,884 Avg Close $9.27 Range $7.08 - $10.85
Q4 2022
Shares 316,949 Value ($000) $3,043 Avg Close $8.85 Range $7.35 - $10.38
Q3 2022
Shares 189,750 Value ($000) $1,537 Avg Close $6.86 Range $5.53 - $8.75
Q2 2022
Shares 189,750 Value ($000) $1,059 Avg Close $5.80 Range $5.00 - $6.55
Q1 2022
Shares 189,750 Value ($000) $1,063 Avg Close $5.04 Range $4.11 - $6.37
Q4 2021
Shares 189,750 Value ($000) $835 Avg Close $7.44 Range $3.82 - $10.08
Q3 2021
Shares 174,750 Value ($000) $1,646 Avg Close $7.50 Range $6.39 - $9.83
Q2 2021
Shares 120,851 Value ($000) $881 Avg Close $6.67 Range $5.80 - $7.94