FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q1 2024

Shares 19,000 Value ($000) $211 Avg Close $10.04 Range $8.59 - $11.49

Q4 2023

Shares 14,100 Value ($000) $158 Avg Close $8.28 Range $6.30 - $11.92

Q1 2023

Shares 14,220 Value ($000) $118 Avg Close $9.27 Range $7.08 - $10.85

Q4 2022

Shares 20,991 Value ($000) $202 Avg Close $8.85 Range $7.35 - $10.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,000	$211	$10.04	$8.59 - $11.49
Q4 2023	14,100	$158	$8.28	$6.30 - $11.92
Q1 2023	14,220	$118	$9.27	$7.08 - $10.85
Q4 2022	20,991	$202	$8.85	$7.35 - $10.38