FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025

Shares 507 Value ($000) $4 Avg Close $8.21 Range $7.35 - $9.92

Q1 2025

Shares 15,419 Value ($000) $94 Avg Close $6.42 Range $5.45 - $7.06

Q4 2024

Shares 15,388 Value ($000) $97 Avg Close $5.12 Range $3.96 - $6.55

Q2 2024

Shares 12,289 Value ($000) $75 Avg Close $8.30 Range $5.99 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507	$4	$8.21	$7.35 - $9.92
Q1 2025	15,419	$94	$6.42	$5.45 - $7.06
Q4 2024	15,388	$97	$5.12	$3.96 - $6.55
Q2 2024	12,289	$75	$8.30	$5.99 - $11.29