FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2024

Shares 11,310 Value ($000) $69 Avg Close $8.30 Range $5.99 - $11.29

Q4 2020

Shares 16,665 Value ($000) $151 Avg Close $7.62 Range $5.93 - $8.75

Q3 2020

Shares 14,533 Value ($000) $88 Avg Close $7.05 Range $4.80 - $10.67

Q2 2020

Shares 14,533 Value ($000) $119 Avg Close $7.44 Range $5.18 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,310	$69	$8.30	$5.99 - $11.29
Q4 2020	16,665	$151	$7.62	$5.93 - $8.75
Q3 2020	14,533	$88	$7.05	$4.80 - $10.67
Q2 2020	14,533	$119	$7.44	$5.18 - $9.75