FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

ACUTA CAPITAL PARTNERS, LLC's Holding History (CIK: 0001582844)

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

Q2 2018
Shares 250,000 Value ($000) $2,610 Avg Close $11.85 Range $10.01 - $14.99
Q1 2018
Shares 250,000 Value ($000) $3,024 Avg Close $9.45 Range $7.55 - $12.50
Q4 2017
Shares 250,000 Value ($000) $2,505 Avg Close $9.98 Range $8.00 - $13.20
Q3 2017
Shares 250,000 Value ($000) $2,773 Avg Close $11.52 Range $10.17 - $12.71