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RHUMBLINE ADVISERS
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 19,731 | 19,731 | 174,224,000 | 174,224,000 | $8,829.96 |
| 06/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -19,802 | 0 | -123,000 | |
| 03/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 19,802 | -220 | 123,000 | -26,000 | $6.21 |
| 12/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 20,022 | 1,600 | 149,000 | 37,000 | $7.44 |
| 09/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 18,422 | -506 | 112,000 | -46,000 | $6.08 |
| 06/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 18,928 | 18,928 | 158,000 | 158,000 | $8.35 |
| 06/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -13,375 | 0 | -65,000 | |
| 03/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 13,375 | -280 | 65,000 | -22,000 | $4.86 |
| 12/31/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 13,655 | 13,655 | 87,000 | 87,000 | $6.37 |
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