FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2020

Shares 11,678 Value ($000) $98 Avg Close $7.44 Range $5.18 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	11,678	$98	$7.44	$5.18 - $9.75