FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2024

Shares 10,327 Value ($000) $115 Avg Close $10.04 Range $8.59 - $11.49

Q4 2023

Shares 141,500 Value ($000) $1,588 Avg Close $8.28 Range $6.30 - $11.92

Q3 2023

Shares 92,636 Value ($000) $696 Avg Close $8.14 Range $7.07 - $9.08

Q2 2023

Shares 93,252 Value ($000) $823 Avg Close $8.31 Range $7.10 - $10.00

Q1 2023

Shares 45,438 Value ($000) $378 Avg Close $9.27 Range $7.08 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,327	$115	$10.04	$8.59 - $11.49
Q4 2023	141,500	$1,588	$8.28	$6.30 - $11.92
Q3 2023	92,636	$696	$8.14	$7.07 - $9.08
Q2 2023	93,252	$823	$8.31	$7.10 - $10.00
Q1 2023	45,438	$378	$9.27	$7.08 - $10.85