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CITADEL ADVISORS LLC
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 39,326 | 11,272 | 347,248,000 | 77,929,000 | $8,829.99 |
| 12/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 28,054 | 12,378 | 269,319,000 | 269,192,000 | $9,600.02 |
| 09/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 15,676 | 15,676 | 127,000 | 127,000 | $8.10 |
| 03/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -14,874 | 0 | -65,000 | |
| 12/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 14,874 | 14,874 | 65,000 | 65,000 | $4.37 |
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