FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 14,761 Value ($000) $114 Avg Close $8.21 Range $7.35 - $9.92

Q3 2025

Shares 15,321 Value ($000) $144 Avg Close $8.66 Range $7.17 - $9.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,761	$114	$8.21	$7.35 - $9.92
Q3 2025	15,321	$144	$8.66	$7.17 - $9.42