FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 51,380 Value ($000) $396 Avg Close $8.21 Range $7.35 - $9.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,380	$396	$8.21	$7.35 - $9.92