FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 13,019 Value ($000) $100 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 9,593 Value ($000) $90 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 15,208 Value ($000) $126 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 12,051 Value ($000) $73 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 15,676 Value ($000) $99 Avg Close $5.12 Range $3.96 - $6.55
Q2 2024
Shares 4,526 Value ($000) $28 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 9,679 Value ($000) $108 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 9,679 Value ($000) $109 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 9,679 Value ($000) $73 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 9,679 Value ($000) $85 Avg Close $8.31 Range $7.10 - $10.00
Q2 2020
Shares 11,329 Value ($000) $95 Avg Close $7.44 Range $5.18 - $9.75