FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 75 Value ($000) $1 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 94 Value ($000) $1 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 94 Value ($000) $1 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 338 Value ($000) $2 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 244 Value ($000) $2 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 245 Value ($000) $1 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 250 Value ($000) $2 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 150 Value ($000) $2 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 110 Value ($000) $1 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 110 Value ($000) $1 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 110 Value ($000) $1 Avg Close $8.31 Range $7.10 - $10.00
Q1 2023
Shares 3,060 Value ($000) $25 Avg Close $9.27 Range $7.08 - $10.85
Q4 2022
Shares 3,892 Value ($000) $37 Avg Close $8.85 Range $7.35 - $10.38
Q3 2022
Shares 11,110 Value ($000) $90 Avg Close $6.86 Range $5.53 - $8.75
Q2 2022
Shares 11,220 Value ($000) $63 Avg Close $5.80 Range $5.00 - $6.55
Q1 2022
Shares 11,220 Value ($000) $63 Avg Close $5.04 Range $4.11 - $6.37
Q4 2021
Shares 10,970 Value ($000) $48 Avg Close $7.44 Range $3.82 - $10.08
Q3 2021
Shares 12,370 Value ($000) $117 Avg Close $7.50 Range $6.39 - $9.83
Q2 2021
Shares 12,370 Value ($000) $90 Avg Close $6.67 Range $5.80 - $7.94
Q1 2021
Shares 2,690 Value ($000) $17 Avg Close $7.53 Range $5.90 - $8.84