FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 1,570 Value ($000) $0 Avg Close $8.21 Range $7.35 - $9.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,570	$0	$8.21	$7.35 - $9.92