FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024

Shares 10,625 Value ($000) $53 Avg Close $5.78 Range $4.77 - $6.91

Q2 2024

Shares 33,738 Value ($000) $206 Avg Close $8.30 Range $5.99 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,625	$53	$5.78	$4.77 - $6.91
Q2 2024	33,738	$206	$8.30	$5.99 - $11.29