FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 83,005 Value ($000) $639 Avg Close $8.21 Range $7.35 - $9.92

Q3 2025

Shares 30,700 Value ($000) $287 Avg Close $8.66 Range $7.17 - $9.42

Q2 2025

Shares 24,200 Value ($000) $201 Avg Close $6.84 Range $4.68 - $8.72

Q3 2023

Shares 34,200 Value ($000) $257 Avg Close $8.14 Range $7.07 - $9.08

Q2 2023

Shares 34,200 Value ($000) $302 Avg Close $8.31 Range $7.10 - $10.00

Q1 2023

Shares 34,200 Value ($000) $285 Avg Close $9.27 Range $7.08 - $10.85

Q4 2022

Shares 34,200 Value ($000) $328 Avg Close $8.85 Range $7.35 - $10.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,005	$639	$8.21	$7.35 - $9.92
Q3 2025	30,700	$287	$8.66	$7.17 - $9.42
Q2 2025	24,200	$201	$6.84	$4.68 - $8.72
Q3 2023	34,200	$257	$8.14	$7.07 - $9.08
Q2 2023	34,200	$302	$8.31	$7.10 - $10.00
Q1 2023	34,200	$285	$9.27	$7.08 - $10.85
Q4 2022	34,200	$328	$8.85	$7.35 - $10.38