FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q4 2025

Shares 711,869 Value ($000) $5,481 Avg Close $8.21 Range $7.35 - $9.92

Q1 2023

Shares 47,600 Value ($000) $396 Avg Close $9.27 Range $7.08 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	711,869	$5,481	$8.21	$7.35 - $9.92
Q1 2023	47,600	$396	$9.27	$7.08 - $10.85