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VANGUARD GROUP INC
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 79,873 | 79,873 | 705,279,000 | 705,279,000 | $8,830.01 |
| 06/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -97,508 | 0 | -727,000 | |
| 12/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 97,508 | 12,338 | 727,000 | 211,000 | $7.46 |
| 09/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 85,170 | -5,094 | 516,000 | -238,000 | $6.06 |
| 06/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 90,264 | 90,264 | 754,000 | 754,000 | $8.35 |
| 06/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -45,067 | 0 | -219,000 | |
| 03/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 45,067 | 3,458 | 219,000 | -47,000 | $4.86 |
| 12/31/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 41,609 | -1,879 | 266,000 | -91,000 | $6.39 |
| 09/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 43,488 | 2,868 | 357,000 | -67,000 | $8.21 |
| 06/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 40,620 | 40,620 | 424,000 | 424,000 | $10.44 |
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