FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 15,000 Value ($000) $116 Avg Close $8.21 Range $7.35 - $9.92

Q3 2025

Shares 15,000 Value ($000) $140 Avg Close $8.66 Range $7.17 - $9.42

Q2 2025

Shares 15,000 Value ($000) $125 Avg Close $6.84 Range $4.68 - $8.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,000	$116	$8.21	$7.35 - $9.92
Q3 2025	15,000	$140	$8.66	$7.17 - $9.42
Q2 2025	15,000	$125	$6.84	$4.68 - $8.72