FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025

Shares 29 Value ($000) $0 Avg Close $8.21 Range $7.35 - $9.92

Q3 2025

Shares 29 Value ($000) $0 Avg Close $8.66 Range $7.17 - $9.42

Q2 2025

Shares 18 Value ($000) $0 Avg Close $6.84 Range $4.68 - $8.72

Q4 2021

Shares 555 Value ($000) $3 Avg Close $7.44 Range $3.82 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$0	$8.21	$7.35 - $9.92
Q3 2025	29	$0	$8.66	$7.17 - $9.42
Q2 2025	18	$0	$6.84	$4.68 - $8.72
Q4 2021	555	$3	$7.44	$3.82 - $10.08