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MILLENNIUM MANAGEMENT LLC
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 86,794 | -40,495 | 766,391,000 | 765,169,000 | $8,830.00 |
| 12/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 127,289 | -122,048 | 1,222,000 | -798,000 | $9.60 |
| 09/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 249,337 | 11,945 | 2,020,000 | 679,000 | $8.10 |
| 06/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 237,392 | -15,287 | 1,341,000 | -74,000 | $5.65 |
| 03/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 252,679 | -4,938 | 1,415,000 | 281,000 | $5.60 |
| 12/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 257,617 | -4 | 1,134,000 | -1,293,000 | $4.40 |
| 09/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 257,621 | -147,151 | 2,427,000 | -524,000 | $9.42 |
| 06/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 404,772 | 404,772 | 2,951,000 | 2,951,000 | $7.29 |
| 06/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -19,180 | 0 | -114,000 | |
| 03/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 19,180 | 19,180 | 114,000 | 114,000 | $5.94 |
| 09/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -47,634 | 0 | -191,000 | |
| 06/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 47,634 | 47,634 | 191,000 | 191,000 | $4.01 |
| 06/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -92,658 | 0 | -1,120,000 | |
| 03/31/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 92,658 | 92,658 | 1,120,000 | 1,120,000 | $12.09 |
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