FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2025

Shares 28,092 Value ($000) $216 Avg Close $8.21 Range $7.35 - $9.92

Q1 2023

Shares 94,839 Value ($000) $789 Avg Close $9.27 Range $7.08 - $10.85

Q4 2022

Shares 94,870 Value ($000) $911 Avg Close $8.85 Range $7.35 - $10.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,092	$216	$8.21	$7.35 - $9.92
Q1 2023	94,839	$789	$9.27	$7.08 - $10.85
Q4 2022	94,870	$911	$8.85	$7.35 - $10.38