| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| FENNEC PHARMACEUTICALS INC. | 10%+ Owner | Common Stock | 3.74M | $32.9M | $8.79 | Nov 18, 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| FENC | FENNEC PHARMACEUTICALS INC. | Nov 18, 2025 | 1 | -$170K | 4 | Nov 20, 2025 | 10%+ Owner |
| FENC | FENNEC PHARMACEUTICALS INC. | Nov 14, 2025 | 2 | -$2.04M | 4 | Nov 17, 2025 | 10%+ Owner |
| FENC | FENNEC PHARMACEUTICALS INC. | Oct 7, 2025 | 3 | -$636K | 4 | Oct 9, 2025 | 10%+ Owner |