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683 Capital Management, LLC
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 300,000 | 0 | 2,649,000,000 | 153,000,000 | $8,830.00 |
| 03/31/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 300,000 | 0 | 2,496,000,000 | -384,000,000 | $8,320.00 |
| 12/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 300,000 | -84,824 | 2,880,000,000 | 2,876,883,000 | $9,600.00 |
| 09/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 384,824 | -40,514 | 3,117,000 | 744,000 | $8.10 |
| 06/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 425,338 | -58,980 | 2,373,000 | -339,000 | $5.58 |
| 03/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 484,318 | -224,982 | 2,712,000 | -409,000 | $5.60 |
| 12/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 709,300 | -400,700 | 3,121,000 | -7,335,000 | $4.40 |
| 09/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 1,110,000 | 0 | 10,456,000 | 2,365,000 | $9.42 |
| 06/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 1,110,000 | 0 | 8,091,000 | -178,000 | $7.29 |
| 12/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 1,110,000 | 0 | 8,269,000 | 1,542,000 | $7.45 |
| 09/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 1,110,000 | 0 | 6,727,000 | -2,542,000 | $6.06 |
| 06/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 1,110,000 | 160,000 | 9,269,000 | 3,625,000 | $8.35 |
| 03/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 950,000 | 0 | 5,644,000 | -521,000 | $5.94 |
| 12/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 950,000 | -21,351 | 6,165,000 | 1,493,000 | $6.49 |
| 09/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 971,351 | 0 | 4,672,000 | 787,000 | $4.81 |
| 06/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 971,351 | 0 | 3,885,000 | -826,000 | $4.00 |
| 03/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 971,351 | 0 | 4,711,000 | -1,486,000 | $4.85 |
| 12/31/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 971,351 | 0 | 6,197,000 | -1,768,000 | $6.38 |
| 09/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 971,351 | 104,166 | 7,965,000 | -1,088,000 | $8.20 |
| 06/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 867,185 | 0 | 9,053,000 | -1,436,000 | $10.44 |
| 03/31/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 867,185 | 0 | 10,489,000 | 1,800,000 | $12.10 |
| 12/31/2017 | FENNEC PHARMACEUTICALS INC. | FENC | 867,185 | 58,820 | 8,689,000 | -178,000 | $10.02 |
| 09/30/2017 | FENNEC PHARMACEUTICALS INC. | FENC | 808,365 | 20,833 | 8,867,000 | 6,748,539 | $10.97 |
| 12/31/2014 | FENNEC PHARMACEUTICALS INC. | FENC | 787,532 | 787,532 | 2,118,461 | 2,118,461 | $2.69 |
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