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UBS Group AG
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 10,532 | 9,827 | 92,998,000 | 87,133,000 | $8,830.04 |
| 03/31/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 705 | 641 | 5,865,000 | 5,251,000 | $8,319.15 |
| 12/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 64 | -3,035 | 614,000 | 588,000 | $9,593.75 |
| 09/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 3,099 | 3,099 | 26,000 | 26,000 | $8.39 |
| 06/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -1,096 | 0 | -6,000 | |
| 03/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 1,096 | -6,681 | 6,000 | -28,000 | $5.47 |
| 12/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 7,777 | 7,713 | 34,000 | 33,000 | $4.37 |
| 09/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 64 | -58,922 | 1,000 | -429,000 | $15.63 |
| 06/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 58,986 | 55,436 | 430,000 | 404,000 | $7.29 |
| 12/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 3,550 | 3,550 | 26,000 | 26,000 | $7.32 |
| 09/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -6,887 | 0 | -58,000 | |
| 06/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 6,887 | 6,887 | 58,000 | 58,000 | $8.42 |
| 03/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -983 | 0 | -6,000 | |
| 12/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 983 | -1,319 | 6,000 | -5,000 | $6.10 |
| 09/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 2,302 | 2,195 | 11,000 | 10,572 | $4.78 |
| 06/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 107 | -204 | 428 | -1,572 | $4.00 |
| 03/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 311 | -6,884 | 2,000 | -44,000 | $6.43 |
| 12/31/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 7,195 | 4,396 | 46,000 | 23,000 | $6.39 |
| 09/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 2,799 | -1,494 | 23,000 | -22,000 | $8.22 |
| 06/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 4,293 | 3,480 | 45,000 | 37,000 | $10.48 |
| 12/31/2017 | FENNEC PHARMACEUTICALS INC. | FENC | 813 | 734 | 8,000 | 7,000 | $9.84 |
| 09/30/2017 | FENNEC PHARMACEUTICALS INC. | FENC | 79 | 79 | 1,000 | 1,000 | $12.66 |
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