FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 11,664 Value ($000) $71 Avg Close $6.42 Range $5.45 - $7.06

Q4 2024

Shares 11,653 Value ($000) $74 Avg Close $5.12 Range $3.96 - $6.55

Q3 2024

Shares 12,533 Value ($000) $63 Avg Close $5.78 Range $4.77 - $6.91

Q2 2024

Shares 12,610 Value ($000) $77 Avg Close $8.30 Range $5.99 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,664	$71	$6.42	$5.45 - $7.06
Q4 2024	11,653	$74	$5.12	$3.96 - $6.55
Q3 2024	12,533	$63	$5.78	$4.77 - $6.91
Q2 2024	12,610	$77	$8.30	$5.99 - $11.29