Cutler Group LLC / CA

Holdings History for FENNEC PHARMACEUTICALS INC. - Common stock, no par value (the "Shares") (FENC)

Symbol: FENC on Nasdaq
Investment type: Equity / Common stock, no par value (the "Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2022		0%	0%	$1,000	139	$7.19	Q3 2022
30 Sep 2022	call	0%	0%	$1,000	1,300	$0.77	Q3 2022
31 Mar 2021		0%	0%	$1,000	200	$5.00	Q1 2021
30 Jun 2020		0%	0%	$6,000	800	$7.50	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.