FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2021

Shares 68,724 Value ($000) $501 Avg Close $6.67 Range $5.80 - $7.94

Q1 2021

Shares 36,473 Value ($000) $226 Avg Close $7.53 Range $5.90 - $8.84

Q3 2020

Shares 22,385 Value ($000) $136 Avg Close $7.05 Range $4.80 - $10.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	68,724	$501	$6.67	$5.80 - $7.94
Q1 2021	36,473	$226	$7.53	$5.90 - $8.84
Q3 2020	22,385	$136	$7.05	$4.80 - $10.67