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GEODE CAPITAL MANAGEMENT, LLC
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 196,877 | 177,370 | 1,738,423,000 | 1,576,125,000 | $8,830.00 |
| 03/31/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 19,507 | 0 | 162,298,000 | 162,140,000 | $8,319.99 |
| 09/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 19,507 | 0 | 158,000 | 48,000 | $8.10 |
| 06/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 19,507 | 0 | 110,000 | 1,000 | $5.64 |
| 03/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 19,507 | -112 | 109,000 | 23,000 | $5.59 |
| 12/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 19,619 | -290 | 86,000 | -101,000 | $4.38 |
| 09/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 19,909 | 1,983 | 187,000 | 57,000 | $9.39 |
| 06/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 17,926 | -151,430 | 130,000 | -921,000 | $7.25 |
| 03/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 169,356 | 1,513 | 1,051,000 | -199,000 | $6.21 |
| 12/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 167,843 | 12,056 | 1,250,000 | 306,000 | $7.45 |
| 09/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 155,787 | 5,587 | 944,000 | -310,000 | $6.06 |
| 06/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 150,200 | 150,200 | 1,254,000 | 1,254,000 | $8.35 |
| 06/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -46,059 | 0 | -223,000 | |
| 03/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 46,059 | 6,570 | 223,000 | -28,000 | $4.84 |
| 12/31/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 39,489 | 5,441 | 251,000 | -28,000 | $6.36 |
| 09/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 34,048 | 4,799 | 279,000 | -26,000 | $8.19 |
| 06/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 29,249 | 29,249 | 305,000 | 305,000 | $10.43 |
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