FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 6 Value ($000) $0 Avg Close $8.66 Range $7.17 - $9.42
Q3 2020
Shares 700 Value ($000) $4 Avg Close $7.05 Range $4.80 - $10.67
Q1 2020
Shares 1 Value ($000) $0 Avg Close $6.52 Range $4.65 - $8.40
Q4 2019
Shares 1 Value ($000) $0 Avg Close $5.37 Range $4.20 - $6.68
Q3 2019
Shares 1 Value ($000) $0 Avg Close $4.41 Range $3.75 - $5.01
Q2 2019
Shares 1 Value ($000) $0 Avg Close $4.23 Range $3.25 - $5.48
Q1 2019
Shares 1 Value ($000) $0 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 1 Value ($000) $0 Avg Close $6.99 Range $5.33 - $8.59
Q3 2018
Shares 1 Value ($000) $0 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 1 Value ($000) $0 Avg Close $11.85 Range $10.01 - $14.99
Q1 2018
Shares 1 Value ($000) $0 Avg Close $9.45 Range $7.55 - $12.50
Q4 2017
Shares 4 Value ($000) $0 Avg Close $9.98 Range $8.00 - $13.20
Q3 2017
Shares 4 Value ($000) $0 Avg Close $11.52 Range $10.17 - $12.71