FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 12,395 Value ($000) $0 Avg Close $6.84 Range $4.68 - $8.72

Q1 2023

Shares 54,635 Value ($000) $0 Avg Close $9.27 Range $7.08 - $10.85

Q3 2021

Shares 55,935 Value ($000) $526 Avg Close $7.50 Range $6.39 - $9.83

Q2 2021

Shares 61,990 Value ($000) $451 Avg Close $6.67 Range $5.80 - $7.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,395	$0	$6.84	$4.68 - $8.72
Q1 2023	54,635	$0	$9.27	$7.08 - $10.85
Q3 2021	55,935	$526	$7.50	$6.39 - $9.83
Q2 2021	61,990	$451	$6.67	$5.80 - $7.94