FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 309 Value ($000) $2 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 302 Value ($000) $3 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 488 Value ($000) $4 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 1,314 Value ($000) $8 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 1,139 Value ($000) $7 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 1,621 Value ($000) $8 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 1,743 Value ($000) $11 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 2,076 Value ($000) $23 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 2,480 Value ($000) $28 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 2,195 Value ($000) $16 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 1,663 Value ($000) $15 Avg Close $8.31 Range $7.10 - $10.00
Q1 2023
Shares 804 Value ($000) $7 Avg Close $9.27 Range $7.08 - $10.85