FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 13,121 Value ($000) $101 Avg Close $8.21 Range $7.35 - $9.92

Q3 2024

Shares 1,362 Value ($000) $0 Avg Close $5.78 Range $4.77 - $6.91

Q2 2024

Shares 1,740 Value ($000) $0 Avg Close $8.30 Range $5.99 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,121	$101	$8.21	$7.35 - $9.92
Q3 2024	1,362	$0	$5.78	$4.77 - $6.91
Q2 2024	1,740	$0	$8.30	$5.99 - $11.29