FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019

Shares 244 Value ($000) $2 Avg Close $5.37 Range $4.20 - $6.68

Q3 2019

Shares 270 Value ($000) $1 Avg Close $4.41 Range $3.75 - $5.01

Q2 2019

Shares 302 Value ($000) $1 Avg Close $4.23 Range $3.25 - $5.48

Q1 2019

Shares 315 Value ($000) $2 Avg Close $6.57 Range $4.61 - $7.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	244	$2	$5.37	$4.20 - $6.68
Q3 2019	270	$1	$4.41	$3.75 - $5.01
Q2 2019	302	$1	$4.23	$3.25 - $5.48
Q1 2019	315	$2	$6.57	$4.61 - $7.65