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BlackRock Inc.
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 830,119 | 778,481 | 7,329,952,000 | 6,900,323,000 | $8,830.00 |
| 03/31/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 51,638 | 2,271 | 429,629,000 | 429,230,000 | $8,320.02 |
| 09/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 49,367 | -2,002 | 399,000 | 112,000 | $8.08 |
| 06/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 51,369 | -3,970 | 287,000 | -23,000 | $5.59 |
| 03/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 55,339 | -2,160 | 310,000 | 57,000 | $5.60 |
| 12/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 57,499 | 178 | 253,000 | -288,000 | $4.40 |
| 09/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 57,321 | -5,166 | 541,000 | 86,000 | $9.44 |
| 06/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 62,487 | -1,070,282 | 455,000 | -6,580,000 | $7.28 |
| 03/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 1,132,769 | 25,565 | 7,035,000 | -1,214,000 | $6.21 |
| 12/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 1,107,204 | 32,171 | 8,249,000 | 1,735,000 | $7.45 |
| 09/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 1,075,033 | 5,772 | 6,514,000 | -2,414,000 | $6.06 |
| 06/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 1,069,261 | 1,035,798 | 8,928,000 | 8,729,000 | $8.35 |
| 03/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 33,463 | -1,147 | 199,000 | -25,000 | $5.95 |
| 12/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 34,610 | -362 | 224,000 | 56,000 | $6.47 |
| 09/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 34,972 | -1,316 | 168,000 | 167,855 | $4.80 |
| 06/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 36,288 | -503,491 | 145 | -2,617,855 | $0.00 |
| 03/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 539,779 | -22,437 | 2,618,000 | -970,000 | $4.85 |
| 12/31/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 562,216 | 2,429 | 3,588,000 | -1,002,000 | $6.38 |
| 09/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 559,787 | 4,743 | 4,590,000 | -1,205,000 | $8.20 |
| 06/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 555,044 | 555,044 | 5,795,000 | 5,795,000 | $10.44 |
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