FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Rosalind Advisors, Inc.'s Holding History (CIK: 0001622627)

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

Q4 2025

Shares 2,613,508 Value ($000) $20,124 Avg Close $8.21 Range $7.35 - $9.92

Q3 2025

Shares 2,076,840 Value ($000) $19,439 Avg Close $8.66 Range $7.17 - $9.42

Q2 2025

Shares 2,045,644 Value ($000) $16,979 Avg Close $6.84 Range $4.68 - $8.72

Q1 2025

Shares 1,782,844 Value ($000) $10,858 Avg Close $6.42 Range $5.45 - $7.06

Q4 2024

Shares 1,259,876 Value ($000) $7,962 Avg Close $5.12 Range $3.96 - $6.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,613,508	$20,124	$8.21	$7.35 - $9.92
Q3 2025	2,076,840	$19,439	$8.66	$7.17 - $9.42
Q2 2025	2,045,644	$16,979	$6.84	$4.68 - $8.72
Q1 2025	1,782,844	$10,858	$6.42	$5.45 - $7.06
Q4 2024	1,259,876	$7,962	$5.12	$3.96 - $6.55