FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q3 2023

Shares 3,000 Value ($000) $23 Avg Close $8.14 Range $7.07 - $9.08

Q2 2023

Shares 3,000 Value ($000) $26 Avg Close $8.31 Range $7.10 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,000	$23	$8.14	$7.07 - $9.08
Q2 2023	3,000	$26	$8.31	$7.10 - $10.00