STRS OHIO

Holdings History for FENNEC PHARMACEUTICALS INC. - Common stock, no par value (the "Shares") (FENC)

Symbol: FENC on Nasdaq
Investment type: Equity / Common stock, no par value (the "Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$40,040	5,200	0		$7.70	Q4 2025
30 Sep 2025	0%	+0%	$48,672	5,200	+5,200	NEW	$9.36	Q3 2025
30 Jun 2021		-0%	$0	0	-15,500	-100%	$7.59	Q2 2021
31 Mar 2021	0%	0%	$96,000	15,500	0		$6.19	Q1 2021
31 Dec 2020	0%	0%	$115,000	15,500	0		$7.42	Q4 2020
30 Sep 2020	0%	0%	$93,000	15,500	0		$6.00	Q3 2020
30 Jun 2020	0%	+0%	$129,000	15,500	+15,500	NEW	$8.32	Q2 2020
30 Jun 2019		-0%	$0	0	-3,300	-100%	$7.59	Q2 2019
31 Mar 2019	0%	0%	$16,000	3,300	0		$4.85	Q1 2019
31 Dec 2018	0%	0%	$21,000	3,300	0		$6.36	Q4 2018
30 Sep 2018	0%	0%	$27,000	3,300	0		$8.18	Q3 2018
30 Jun 2018	0%	+0%	$34,000	3,300	+3,300	NEW	$10.30	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.