FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020

Shares 129,646 Value ($000) $770 Avg Close $6.52 Range $4.65 - $8.40

Q4 2019

Shares 59,746 Value ($000) $387 Avg Close $5.37 Range $4.20 - $6.68

Q3 2019

Shares 82,749 Value ($000) $398 Avg Close $4.41 Range $3.75 - $5.01

Q2 2019

Shares 75,236 Value ($000) $301 Avg Close $4.23 Range $3.25 - $5.48

Q1 2019

Shares 84,750 Value ($000) $411 Avg Close $6.57 Range $4.61 - $7.65

Q4 2018

Shares 14,359 Value ($000) $92 Avg Close $6.99 Range $5.33 - $8.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	129,646	$770	$6.52	$4.65 - $8.40
Q4 2019	59,746	$387	$5.37	$4.20 - $6.68
Q3 2019	82,749	$398	$4.41	$3.75 - $5.01
Q2 2019	75,236	$301	$4.23	$3.25 - $5.48
Q1 2019	84,750	$411	$6.57	$4.61 - $7.65
Q4 2018	14,359	$92	$6.99	$5.33 - $8.59