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> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 129,646 | 69,900 | 770,000 | 383,000 | $5.94 |
| 12/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 59,746 | -23,003 | 387,000 | -11,000 | $6.48 |
| 09/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 82,749 | 7,513 | 398,000 | 97,000 | $4.81 |
| 06/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 75,236 | -9,514 | 301,000 | -110,000 | $4.00 |
| 03/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 84,750 | 70,391 | 411,000 | 319,000 | $4.85 |
| 12/31/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 14,359 | 14,359 | 92,000 | 92,000 | $6.41 |
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