FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2019

Shares 22,026 Value ($000) $143 Avg Close $5.37 Range $4.20 - $6.68

Q3 2019

Shares 42,832 Value ($000) $206 Avg Close $4.41 Range $3.75 - $5.01

Q2 2019

Shares 54,400 Value ($000) $218 Avg Close $4.23 Range $3.25 - $5.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	22,026	$143	$5.37	$4.20 - $6.68
Q3 2019	42,832	$206	$4.41	$3.75 - $5.01
Q2 2019	54,400	$218	$4.23	$3.25 - $5.48