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Nuveen Asset Management, LLC
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 24,461 | 24,461 | 303,561,000 | 303,561,000 | $12,410.00 |
| 06/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -101,369 | 0 | -630,000 | |
| 03/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 101,369 | -4,680 | 630,000 | -160,000 | $6.21 |
| 12/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 106,049 | 2,439 | 790,000 | 162,000 | $7.45 |
| 09/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 103,610 | 27,800 | 628,000 | -5,000 | $6.06 |
| 06/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 75,810 | 75,810 | 633,000 | 633,000 | $8.35 |
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