FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 1,003 Value ($000) $11 Avg Close $10.04 Range $8.59 - $11.49

Q4 2023

Shares 1,003 Value ($000) $11 Avg Close $8.28 Range $6.30 - $11.92

Q3 2023

Shares 1,003 Value ($000) $8 Avg Close $8.14 Range $7.07 - $9.08

Q2 2023

Shares 1,003 Value ($000) $9 Avg Close $8.31 Range $7.10 - $10.00

Q2 2020

Shares 7,824 Value ($000) $65 Avg Close $7.44 Range $5.18 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,003	$11	$10.04	$8.59 - $11.49
Q4 2023	1,003	$11	$8.28	$6.30 - $11.92
Q3 2023	1,003	$8	$8.14	$7.07 - $9.08
Q2 2023	1,003	$9	$8.31	$7.10 - $10.00
Q2 2020	7,824	$65	$7.44	$5.18 - $9.75