FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q4 2025
Shares 112,434 Value ($000) $866 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 123,000 Value ($000) $1,151 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 195,700 Value ($000) $1,624 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 195,700 Value ($000) $1,192 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 195,700 Value ($000) $1,237 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 215,000 Value ($000) $1,075 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 170,000 Value ($000) $1,039 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 170,000 Value ($000) $1,890 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 110,000 Value ($000) $1,234 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 110,000 Value ($000) $826 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 110,000 Value ($000) $971 Avg Close $8.31 Range $7.10 - $10.00