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JPMORGAN CHASE & CO
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 14,532 | 14,462 | 128,317,000 | 127,317,000 | $8,829.96 |
| 03/31/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 70 | 0 | 1,000,000 | 999,000 | $14,285.71 |
| 09/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 70 | -7,665 | 1,000 | -68,000 | $14.29 |
| 06/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 7,735 | -8,631 | 69,000 | -22,000 | $8.92 |
| 03/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 16,366 | 16,296 | 91,000 | 90,692 | $5.56 |
| 12/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 70 | 70 | 308 | 308 | $4.40 |
| 09/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -20,021 | 0 | -146,000 | |
| 06/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 20,021 | -2,893 | 146,000 | 4,000 | $7.29 |
| 03/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 22,914 | 13,244 | 142,000 | 70,000 | $6.20 |
| 12/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 9,670 | 1,699 | 72,000 | 24,000 | $7.45 |
| 09/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 7,971 | 706 | 48,000 | -13,000 | $6.02 |
| 06/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 7,265 | 7,265 | 61,000 | 61,000 | $8.40 |
| 12/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -110 | 0 | -1,000 | |
| 09/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 110 | 110 | 1,000 | 1,000 | $9.09 |
| 06/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -2,831 | 0 | -14,000 | |
| 03/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 2,831 | -802 | 14,000 | -9,000 | $4.95 |
| 12/31/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 3,633 | 946 | 23,000 | 1,000 | $6.33 |
| 09/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 2,687 | -35,449 | 22,000 | -376,000 | $8.19 |
| 06/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 38,136 | 38,136 | 398,000 | 398,000 | $10.44 |
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