FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q4 2024

Shares 40,540 Value ($000) $256 Avg Close $5.12 Range $3.96 - $6.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	40,540	$256	$5.12	$3.96 - $6.55