BRIDGEWAY CAPITAL MANAGEMENT, LLC

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	0.01%	+0.01%	$639,139	83,005	+52,305	+170%	$7.70	Q4 2025
30 Sep 2025	0.01%	+0%	$287,352	30,700	+6,500	+27%	$9.36	Q3 2025
30 Jun 2025	0%	+0%	$200,860	24,200	+24,200	NEW	$8.30	Q2 2025
31 Dec 2023		-0.01%	$0	0	-34,200	-100%	$7.59	Q4 2023
30 Sep 2023	0.01%	0%	$256,842	34,200	0		$7.51	Q3 2023
30 Jun 2023	0.01%	0%	$301,986	34,200	0		$8.83	Q2 2023
31 Mar 2023	0.01%	0%	$284,544	34,200	0		$8.32	Q1 2023
31 Dec 2022	0.01%	+0.01%	$328,320	34,200	+34,200	NEW	$9.60	Q4 2022

* 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.