FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,924 Value ($000) $23 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 3,674 Value ($000) $34 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 976 Value ($000) $8 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 449 Value ($000) $3 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 377 Value ($000) $2 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 59,817 Value ($000) $299 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 53,309 Value ($000) $326 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 34,260 Value ($000) $381 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 48 Value ($000) $1 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 321 Value ($000) $2 Avg Close $8.14 Range $7.07 - $9.08
Q3 2021
Shares 31,728 Value ($000) $298 Avg Close $7.50 Range $6.39 - $9.83
Q2 2021
Shares 112,584 Value ($000) $820 Avg Close $6.67 Range $5.80 - $7.94
Q1 2021
Shares 196,477 Value ($000) $1,219 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 218,119 Value ($000) $1,622 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 218,119 Value ($000) $1,320 Avg Close $7.05 Range $4.80 - $10.67
Q4 2018
Shares 28,132 Value ($000) $178 Avg Close $6.99 Range $5.33 - $8.59