FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,234,277 Value ($000) $9,504 Avg Close $8.21 Range $7.35 - $9.92

Q3 2025

Shares 1,211,806 Value ($000) $11,343 Avg Close $8.66 Range $7.17 - $9.42

Q2 2025

Shares 1,226,437 Value ($000) $10,179 Avg Close $6.84 Range $4.68 - $8.72

Q1 2025

Shares 1,250,288 Value ($000) $7,614 Avg Close $6.42 Range $5.45 - $7.06

Q4 2024

Shares 1,226,332 Value ($000) $7,750 Avg Close $5.12 Range $3.96 - $6.55

Q3 2024

Shares 1,229,477 Value ($000) $6,147 Avg Close $5.78 Range $4.77 - $6.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,234,277	$9,504	$8.21	$7.35 - $9.92
Q3 2025	1,211,806	$11,343	$8.66	$7.17 - $9.42
Q2 2025	1,226,437	$10,179	$6.84	$4.68 - $8.72
Q1 2025	1,250,288	$7,614	$6.42	$5.45 - $7.06
Q4 2024	1,226,332	$7,750	$5.12	$3.96 - $6.55
Q3 2024	1,229,477	$6,147	$5.78	$4.77 - $6.91