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Southpoint Capital Advisors LP
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 4,077,214 | 0 | 36,001,800,000 | -3,139,454,000 | $8,830.00 |
| 12/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 4,077,214 | 0 | 39,141,254,000 | 39,108,229,000 | $9,600.00 |
| 09/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 4,077,214 | 0 | 33,025,000 | 10,274,000 | $8.10 |
| 06/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 4,077,214 | 0 | 22,751,000 | -81,000 | $5.58 |
| 03/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 4,077,214 | 0 | 22,832,000 | 4,892,000 | $5.60 |
| 12/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 4,077,214 | 0 | 17,940,000 | -11,783,000 | $4.40 |
| 06/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 4,077,214 | 0 | 29,723,000 | 4,404,000 | $7.29 |
| 03/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 4,077,214 | 0 | 25,319,000 | -5,056,000 | $6.21 |
| 12/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 4,077,214 | 0 | 30,375,000 | 5,667,000 | $7.45 |
| 09/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 4,077,214 | 0 | 24,708,000 | -9,337,000 | $6.06 |
| 06/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 4,077,214 | 80,000 | 34,045,000 | 10,302,000 | $8.35 |
| 03/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 3,997,214 | 0 | 23,743,000 | -2,199,000 | $5.94 |
| 12/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 3,997,214 | 0 | 25,942,000 | 6,715,000 | $6.49 |
| 09/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 3,997,214 | 0 | 19,227,000 | 3,238,000 | $4.81 |
| 06/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 3,997,214 | 0 | 15,989,000 | -3,397,000 | $4.00 |
| 03/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 3,997,214 | 0 | 19,386,000 | -6,116,000 | $4.85 |
| 12/31/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 3,997,214 | 0 | 25,502,000 | -7,275,000 | $6.38 |
| 09/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 3,997,214 | 0 | 32,777,000 | -8,954,000 | $8.20 |
| 06/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 3,997,214 | 0 | 41,731,000 | -6,615,000 | $10.44 |
| 03/31/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 3,997,214 | 0 | 48,346,000 | 8,294,000 | $12.09 |
| 12/31/2017 | FENNEC PHARMACEUTICALS INC. | FENC | 3,997,214 | 0 | 40,052,084 | -4,276,916 | $10.02 |
| 09/30/2017 | FENNEC PHARMACEUTICALS INC. | FENC | 3,997,214 | 3,997,214 | 44,329,000 | 44,329,000 | $11.09 |
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