FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 357 Value ($000) $3 Avg Close $8.21 Range $7.35 - $9.92

Q3 2025

Shares 357 Value ($000) $3 Avg Close $8.66 Range $7.17 - $9.42

Q2 2025

Shares 357 Value ($000) $3 Avg Close $6.84 Range $4.68 - $8.72

Q1 2025

Shares 982 Value ($000) $6 Avg Close $6.42 Range $5.45 - $7.06

Q4 2024

Shares 982 Value ($000) $6 Avg Close $5.12 Range $3.96 - $6.55

Q3 2024

Shares 58 Value ($000) $0 Avg Close $5.78 Range $4.77 - $6.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357	$3	$8.21	$7.35 - $9.92
Q3 2025	357	$3	$8.66	$7.17 - $9.42
Q2 2025	357	$3	$6.84	$4.68 - $8.72
Q1 2025	982	$6	$6.42	$5.45 - $7.06
Q4 2024	982	$6	$5.12	$3.96 - $6.55
Q3 2024	58	$0	$5.78	$4.77 - $6.91