FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 35,500 Value ($000) $220 Avg Close $7.53 Range $5.90 - $8.84

Q4 2020

Shares 35,500 Value ($000) $264 Avg Close $7.62 Range $5.93 - $8.75

Q3 2020

Shares 35,500 Value ($000) $215 Avg Close $7.05 Range $4.80 - $10.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	35,500	$220	$7.53	$5.90 - $8.84
Q4 2020	35,500	$264	$7.62	$5.93 - $8.75
Q3 2020	35,500	$215	$7.05	$4.80 - $10.67