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NORTHERN TRUST CORP
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 114,483 | -89,516 | 1,010,885,000 | 1,009,365,000 | $8,830.00 |
| 12/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 203,999 | -2,635 | 1,520,000 | 268,000 | $7.45 |
| 09/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 206,634 | 206,634 | 1,252,000 | 1,252,000 | $6.06 |
| 09/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -96,972 | 0 | -388,000 | |
| 06/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 96,972 | -5,105 | 388,000 | -107,000 | $4.00 |
| 03/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 102,077 | 220 | 495,000 | -155,000 | $4.85 |
| 12/31/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 101,857 | -228 | 650,000 | -187,000 | $6.38 |
| 09/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 102,085 | 753 | 837,000 | -221,000 | $8.20 |
| 06/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 101,332 | 101,332 | 1,058,000 | 1,058,000 | $10.44 |
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