FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 158 Value ($000) $1 Avg Close $8.66 Range $7.17 - $9.42

Q2 2025

Shares 158 Value ($000) $1 Avg Close $6.84 Range $4.68 - $8.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	158	$1	$8.66	$7.17 - $9.42
Q2 2025	158	$1	$6.84	$4.68 - $8.72