FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2023

Shares 13,561 Value ($000) $120 Avg Close $8.31 Range $7.10 - $10.00

Q1 2023

Shares 60,370 Value ($000) $502 Avg Close $9.27 Range $7.08 - $10.85

Q4 2022

Shares 87,671 Value ($000) $842 Avg Close $8.85 Range $7.35 - $10.38

Q2 2020

Shares 13,828 Value ($000) $115 Avg Close $7.44 Range $5.18 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,561	$120	$8.31	$7.10 - $10.00
Q1 2023	60,370	$502	$9.27	$7.08 - $10.85
Q4 2022	87,671	$842	$8.85	$7.35 - $10.38
Q2 2020	13,828	$115	$7.44	$5.18 - $9.75