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HARBERT FUND ADVISORS, INC.
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 466,869 | 149,920 | 3,884,350,000 | 841,640,000 | $8,320.00 |
| 12/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 316,949 | 127,199 | 3,042,710,000 | 3,041,173,000 | $9,600.00 |
| 09/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 189,750 | 0 | 1,537,000 | 478,000 | $8.10 |
| 06/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 189,750 | 0 | 1,059,000 | -4,000 | $5.58 |
| 03/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 189,750 | 0 | 1,063,000 | 228,000 | $5.60 |
| 12/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 189,750 | 15,000 | 835,000 | -811,000 | $4.40 |
| 09/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 174,750 | 53,899 | 1,646,000 | 765,000 | $9.42 |
| 06/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 120,851 | 120,851 | 881,000 | 881,000 | $7.29 |
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