FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 13,109 Value ($000) $101 Avg Close $8.21 Range $7.35 - $9.92

Q2 2024

Shares 17,702 Value ($000) $108 Avg Close $8.30 Range $5.99 - $11.29

Q1 2024

Shares 33,694 Value ($000) $375 Avg Close $10.04 Range $8.59 - $11.49

Q1 2023

Shares 20,393 Value ($000) $170 Avg Close $9.27 Range $7.08 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,109	$101	$8.21	$7.35 - $9.92
Q2 2024	17,702	$108	$8.30	$5.99 - $11.29
Q1 2024	33,694	$375	$10.04	$8.59 - $11.49
Q1 2023	20,393	$170	$9.27	$7.08 - $10.85