FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2021

Shares 79 Value ($000) $0 Avg Close $7.53 Range $5.90 - $8.84

Q4 2020

Shares 79 Value ($000) $1 Avg Close $7.62 Range $5.93 - $8.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	79	$0	$7.53	$5.90 - $8.84
Q4 2020	79	$1	$7.62	$5.93 - $8.75