FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 2,916 Value ($000) $22 Avg Close $8.21 Range $7.35 - $9.92

Q3 2025

Shares 2,916 Value ($000) $27 Avg Close $8.66 Range $7.17 - $9.42

Q2 2025

Shares 789 Value ($000) $7 Avg Close $6.84 Range $4.68 - $8.72

Q2 2020

Shares 166 Value ($000) $1 Avg Close $7.44 Range $5.18 - $9.75

Q1 2020

Shares 371 Value ($000) $2 Avg Close $6.52 Range $4.65 - $8.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,916	$22	$8.21	$7.35 - $9.92
Q3 2025	2,916	$27	$8.66	$7.17 - $9.42
Q2 2025	789	$7	$6.84	$4.68 - $8.72
Q2 2020	166	$1	$7.44	$5.18 - $9.75
Q1 2020	371	$2	$6.52	$4.65 - $8.40