FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Avoro Capital Advisors LLC's Holding History (CIK: 0001633313)

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

Q4 2023
Shares 1,200,000 Value ($000) $13,464 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 1,200,000 Value ($000) $9,012 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 1,200,000 Value ($000) $10,596 Avg Close $8.31 Range $7.10 - $10.00
Q1 2023
Shares 1,200,000 Value ($000) $9,984 Avg Close $9.27 Range $7.08 - $10.85
Q4 2022
Shares 1,200,000 Value ($000) $11,520 Avg Close $8.85 Range $7.35 - $10.38
Q3 2022
Shares 1,200,000 Value ($000) $9,720 Avg Close $6.86 Range $5.53 - $8.75
Q2 2022
Shares 1,200,000 Value ($000) $6,780 Avg Close $5.80 Range $5.00 - $6.55
Q1 2022
Shares 1,200,000 Value ($000) $6,720 Avg Close $5.04 Range $4.11 - $6.37
Q4 2021
Shares 1,200,000 Value ($000) $5,280 Avg Close $7.44 Range $3.82 - $10.08
Q3 2021
Shares 1,670,000 Value ($000) $15,731 Avg Close $7.50 Range $6.39 - $9.83
Q2 2021
Shares 1,670,000 Value ($000) $12,174 Avg Close $6.67 Range $5.80 - $7.94
Q1 2021
Shares 1,670,000 Value ($000) $10,371 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 1,670,000 Value ($000) $12,442 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 1,670,000 Value ($000) $10,120 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 1,670,000 Value ($000) $13,945 Avg Close $7.44 Range $5.18 - $9.75
Q1 2020
Shares 1,105,999 Value ($000) $6,570 Avg Close $6.52 Range $4.65 - $8.40
Q4 2019
Shares 1,105,999 Value ($000) $7,167 Avg Close $5.37 Range $4.20 - $6.68
Q3 2019
Shares 1,105,999 Value ($000) $5,320 Avg Close $4.41 Range $3.75 - $5.01
Q2 2019
Shares 1,105,999 Value ($000) $4,424 Avg Close $4.23 Range $3.25 - $5.48
Q1 2019
Shares 1,105,999 Value ($000) $5,364 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 1,105,999 Value ($000) $7,056 Avg Close $6.99 Range $5.33 - $8.59
Q3 2018
Shares 1,022,666 Value ($000) $8,386 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 1,022,666 Value ($000) $10,700 Avg Close $11.85 Range $10.01 - $14.99
Q1 2018
Shares 272,666 Value ($000) $3,284 Avg Close $9.45 Range $7.55 - $12.50
Q4 2017
Shares 206,000 Value ($000) $2,726 Avg Close $9.98 Range $8.00 - $13.20
Q3 2017
Shares 66,666 Value ($000) $731 Avg Close $11.52 Range $10.17 - $12.71