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APIS CAPITAL ADVISORS, LLC
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 90,000 | 0 | 794,700,000 | 45,900,000 | $8,830.00 |
| 03/31/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 90,000 | 32,000 | 748,800,000 | 192,000,000 | $8,320.00 |
| 12/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 58,000 | 58,000 | 556,800,000 | 556,800,000 | $9,600.00 |
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