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TWO SIGMA INVESTMENTS, LP
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 13,561 | -46,809 | 119,744,000 | -382,534,000 | $8,830.03 |
| 03/31/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 60,370 | -27,301 | 502,278,000 | -339,364,000 | $8,319.99 |
| 12/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 87,671 | 87,671 | 841,642,000 | 841,642,000 | $9,600.00 |
| 09/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -13,828 | 0 | -115,000 | |
| 06/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 13,828 | 13,828 | 115,000 | 115,000 | $8.32 |
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