FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 44,692 Value ($000) $344 Avg Close $8.21 Range $7.35 - $9.92

Q4 2024

Shares 21,938 Value ($000) $139 Avg Close $5.12 Range $3.96 - $6.55

Q3 2024

Shares 48,714 Value ($000) $244 Avg Close $5.78 Range $4.77 - $6.91

Q2 2024

Shares 46,984 Value ($000) $287 Avg Close $8.30 Range $5.99 - $11.29

Q1 2024

Shares 8,884 Value ($000) $99 Avg Close $10.04 Range $8.59 - $11.49

Q1 2023

Shares 40,195 Value ($000) $334 Avg Close $9.27 Range $7.08 - $10.85

Q4 2022

Shares 17,272 Value ($000) $166 Avg Close $8.85 Range $7.35 - $10.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,692	$344	$8.21	$7.35 - $9.92
Q4 2024	21,938	$139	$5.12	$3.96 - $6.55
Q3 2024	48,714	$244	$5.78	$4.77 - $6.91
Q2 2024	46,984	$287	$8.30	$5.99 - $11.29
Q1 2024	8,884	$99	$10.04	$8.59 - $11.49
Q1 2023	40,195	$334	$9.27	$7.08 - $10.85
Q4 2022	17,272	$166	$8.85	$7.35 - $10.38