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DG Capital Management, LLC
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 1,074,654 | -175,442 | 9,489,195,000 | -911,604,000 | $8,830.00 |
| 03/31/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 1,250,096 | 244,995 | 10,400,799,000 | 10,392,658,000 | $8,320.00 |
| 09/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 1,005,101 | -205,537 | 8,141,000 | 1,301,000 | $8.10 |
| 06/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 1,210,638 | 0 | 6,840,000 | 60,000 | $5.65 |
| 03/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 1,210,638 | 51,249 | 6,780,000 | 1,679,000 | $5.60 |
| 12/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 1,159,389 | 540,938 | 5,101,000 | -725,000 | $4.40 |
| 09/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 618,451 | 29,678 | 5,826,000 | 1,534,000 | $9.42 |
| 06/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 588,773 | 588,773 | 4,292,000 | 4,292,000 | $7.29 |
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