FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2018

Shares 502 Value ($000) $4 Avg Close $9.28 Range $7.69 - $11.00

Q2 2018

Shares 502 Value ($000) $5 Avg Close $11.85 Range $10.01 - $14.99

Q1 2018

Shares 502 Value ($000) $6 Avg Close $9.45 Range $7.55 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	502	$4	$9.28	$7.69 - $11.00
Q2 2018	502	$5	$11.85	$10.01 - $14.99
Q1 2018	502	$6	$9.45	$7.55 - $12.50