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Solas Capital Management, LLC
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 1,439,028 | 186,640 | 12,706,617,000 | 683,692,000 | $8,830.00 |
| 12/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 1,252,388 | 121,221 | 12,022,925,000 | 12,013,763,000 | $9,600.00 |
| 09/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 1,131,167 | -42,349 | 9,162,000 | 2,614,000 | $8.10 |
| 06/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 1,173,516 | 27,720 | 6,548,000 | 132,000 | $5.58 |
| 03/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 1,145,796 | 277,939 | 6,416,000 | 2,597,000 | $5.60 |
| 12/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 867,857 | 0 | 3,819,000 | -4,356,000 | $4.40 |
| 09/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 867,857 | 0 | 8,175,000 | 1,848,000 | $9.42 |
| 06/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 867,857 | 67,857 | 6,327,000 | 1,359,000 | $7.29 |
| 03/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 800,000 | 0 | 4,968,000 | -992,000 | $6.21 |
| 12/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 800,000 | 0 | 5,960,000 | 1,112,000 | $7.45 |
| 09/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 800,000 | -160,000 | 4,848,000 | -3,168,000 | $6.06 |
| 06/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 960,000 | 0 | 8,016,000 | 2,314,000 | $8.35 |
| 03/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 960,000 | -11,795 | 5,702,000 | -605,000 | $5.94 |
| 12/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 971,795 | 28,595 | 6,307,000 | 1,770,000 | $6.49 |
| 09/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 943,200 | 93,221 | 4,537,000 | 1,137,000 | $4.81 |
| 06/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 849,979 | 849,979 | 3,400,000 | 3,400,000 | $4.00 |
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