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Avoro Capital Advisors LLC
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 1,200,000 | 0 | 10,596,000,000 | 612,000,000 | $8,830.00 |
| 03/31/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 1,200,000 | 0 | 9,984,000,000 | 9,974,280,000 | $8,320.00 |
| 09/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 1,200,000 | 0 | 9,720,000 | 2,940,000 | $8.10 |
| 06/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 1,200,000 | 0 | 6,780,000 | 60,000 | $5.65 |
| 03/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 1,200,000 | 0 | 6,720,000 | 1,440,000 | $5.60 |
| 12/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 1,200,000 | -470,000 | 5,280,000 | -10,451,000 | $4.40 |
| 09/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 1,670,000 | 0 | 15,731,000 | 3,557,000 | $9.42 |
| 06/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 1,670,000 | 0 | 12,174,000 | 1,803,000 | $7.29 |
| 03/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 1,670,000 | 0 | 10,371,000 | -2,071,000 | $6.21 |
| 12/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 1,670,000 | 0 | 12,442,000 | 2,322,000 | $7.45 |
| 09/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 1,670,000 | 0 | 10,120,000 | -3,825,000 | $6.06 |
| 06/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 1,670,000 | 564,001 | 13,945,000 | 7,375,000 | $8.35 |
| 03/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 1,105,999 | 0 | 6,570,000 | -597,000 | $5.94 |
| 12/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 1,105,999 | 0 | 7,167,000 | 1,847,000 | $6.48 |
| 09/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 1,105,999 | 0 | 5,320,000 | 896,000 | $4.81 |
| 06/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 1,105,999 | 0 | 4,424,000 | -940,000 | $4.00 |
| 03/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 1,105,999 | 0 | 5,364,000 | -1,692,000 | $4.85 |
| 12/31/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 1,105,999 | 83,333 | 7,056,000 | -1,330,000 | $6.38 |
| 09/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 1,022,666 | 0 | 8,386,000 | -2,314,000 | $8.20 |
| 06/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 1,022,666 | 750,000 | 10,700,000 | 7,416,000 | $10.46 |
| 03/31/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 272,666 | 66,666 | 3,284,000 | 558,000 | $12.04 |
| 12/31/2017 | FENNEC PHARMACEUTICALS INC. | FENC | 206,000 | 139,334 | 2,726,000 | 1,995,000 | $13.23 |
| 09/30/2017 | FENNEC PHARMACEUTICALS INC. | FENC | 66,666 | 66,666 | 731,000 | 731,000 | $10.97 |
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