FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

AIGH Capital Management LLC's Holding History (CIK: 0001835943)

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

Q4 2025
Shares 1,581,501 Value ($000) $12,178 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 681,501 Value ($000) $6,379 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 452,400 Value ($000) $3,755 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 361,005 Value ($000) $2,199 Avg Close $6.42 Range $5.45 - $7.06
Q1 2024
Shares 570,332 Value ($000) $6,342 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 329,370 Value ($000) $3,696 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 373,526 Value ($000) $2,805 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 349,457 Value ($000) $3,086 Avg Close $8.31 Range $7.10 - $10.00
Q1 2023
Shares 162,154 Value ($000) $1,349 Avg Close $9.27 Range $7.08 - $10.85