FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2021

Shares 13,454 Value ($000) $98 Avg Close $6.67 Range $5.80 - $7.94

Q1 2021

Shares 11,917 Value ($000) $74 Avg Close $7.53 Range $5.90 - $8.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	13,454	$98	$6.67	$5.80 - $7.94
Q1 2021	11,917	$74	$7.53	$5.90 - $8.84