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Sonic GP LLC
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 2,407,357 | 0 | 21,256,962,000 | 1,227,752,000 | $8,830.00 |
| 03/31/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 2,407,357 | 2,407,357 | 20,029,210,000 | 20,029,210,000 | $8,320.00 |
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