FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 13,742 Value ($000) $114 Avg Close $6.84 Range $4.68 - $8.72

Q1 2025

Shares 17,879 Value ($000) $109 Avg Close $6.42 Range $5.45 - $7.06

Q4 2024

Shares 21,689 Value ($000) $137 Avg Close $5.12 Range $3.96 - $6.55

Q3 2024

Shares 29,630 Value ($000) $148 Avg Close $5.78 Range $4.77 - $6.91

Q2 2024

Shares 28,370 Value ($000) $173 Avg Close $8.30 Range $5.99 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,742	$114	$6.84	$4.68 - $8.72
Q1 2025	17,879	$109	$6.42	$5.45 - $7.06
Q4 2024	21,689	$137	$5.12	$3.96 - $6.55
Q3 2024	29,630	$148	$5.78	$4.77 - $6.91
Q2 2024	28,370	$173	$8.30	$5.99 - $11.29