FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 14,328 Value ($000) $110 Avg Close $8.21 Range $7.35 - $9.92

Q3 2025

Shares 12,127 Value ($000) $114 Avg Close $8.66 Range $7.17 - $9.42

Q2 2025

Shares 11,360 Value ($000) $94 Avg Close $6.84 Range $4.68 - $8.72

Q1 2021

Shares 12,818 Value ($000) $80 Avg Close $7.53 Range $5.90 - $8.84

Q4 2020

Shares 10,133 Value ($000) $75 Avg Close $7.62 Range $5.93 - $8.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,328	$110	$8.21	$7.35 - $9.92
Q3 2025	12,127	$114	$8.66	$7.17 - $9.42
Q2 2025	11,360	$94	$6.84	$4.68 - $8.72
Q1 2021	12,818	$80	$7.53	$5.90 - $8.84
Q4 2020	10,133	$75	$7.62	$5.93 - $8.75