FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 27,059 Value ($000) $0 Avg Close $8.21 Range $7.35 - $9.92

Q3 2025

Shares 10,708 Value ($000) $0 Avg Close $8.66 Range $7.17 - $9.42

Q2 2024

Shares 8,086 Value ($000) $0 Avg Close $8.30 Range $5.99 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,059	$0	$8.21	$7.35 - $9.92
Q3 2025	10,708	$0	$8.66	$7.17 - $9.42
Q2 2024	8,086	$0	$8.30	$5.99 - $11.29