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MORGAN STANLEY
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 60,658 | 15,282 | 535,609,000 | 100,000,000 | $8,829.98 |
| 12/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 45,376 | 9,314 | 435,609,000 | 435,317,000 | $9,599.99 |
| 09/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 36,062 | -4,279 | 292,000 | 67,000 | $8.10 |
| 06/30/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 40,341 | -9,839 | 225,000 | -56,000 | $5.58 |
| 03/31/2022 | FENNEC PHARMACEUTICALS INC. | FENC | 50,180 | 9,171 | 281,000 | 101,000 | $5.60 |
| 12/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 41,009 | 26 | 180,000 | -206,000 | $4.39 |
| 09/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 40,983 | -2,447 | 386,000 | 70,000 | $9.42 |
| 06/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 43,430 | 2,453 | 316,000 | 61,000 | $7.28 |
| 03/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 40,977 | -17,052 | 255,000 | -176,000 | $6.22 |
| 12/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 58,029 | 14,206 | 431,000 | 165,000 | $7.43 |
| 09/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 43,823 | 21,070 | 266,000 | 76,000 | $6.07 |
| 06/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 22,753 | 22,753 | 190,000 | 190,000 | $8.35 |
| 03/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -400 | 0 | -3,000 | |
| 12/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 400 | 399 | 3,000 | 2,995 | $7.50 |
| 09/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 1 | -141 | 5 | -995 | $4.81 |
| 06/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 142 | -3,393 | 1,000 | -16,000 | $7.04 |
| 03/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 3,535 | -18,651 | 17,000 | -125,000 | $4.81 |
| 12/31/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 22,186 | -1,802 | 142,000 | -54,000 | $6.40 |
| 09/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 23,988 | -2,317 | 196,000 | -79,000 | $8.17 |
| 06/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 26,305 | 24,439 | 275,000 | 252,000 | $10.45 |
| 03/31/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 1,866 | 1,500 | 23,000 | 19,000 | $12.33 |
| 12/31/2017 | FENNEC PHARMACEUTICALS INC. | FENC | 366 | 366 | 4,000 | 4,000 | $10.93 |
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