FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 10,873 Value ($000) $84 Avg Close $8.21 Range $7.35 - $9.92

Q3 2025

Shares 10,893 Value ($000) $102 Avg Close $8.66 Range $7.17 - $9.42

Q2 2025

Shares 12,917 Value ($000) $107 Avg Close $6.84 Range $4.68 - $8.72

Q1 2025

Shares 14,066 Value ($000) $86 Avg Close $6.42 Range $5.45 - $7.06

Q4 2024

Shares 13,442 Value ($000) $85 Avg Close $5.12 Range $3.96 - $6.55

Q3 2024

Shares 12,834 Value ($000) $64 Avg Close $5.78 Range $4.77 - $6.91

Q2 2024

Shares 9,762 Value ($000) $60 Avg Close $8.30 Range $5.99 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,873	$84	$8.21	$7.35 - $9.92
Q3 2025	10,893	$102	$8.66	$7.17 - $9.42
Q2 2025	12,917	$107	$6.84	$4.68 - $8.72
Q1 2025	14,066	$86	$6.42	$5.45 - $7.06
Q4 2024	13,442	$85	$5.12	$3.96 - $6.55
Q3 2024	12,834	$64	$5.78	$4.77 - $6.91
Q2 2024	9,762	$60	$8.30	$5.99 - $11.29