APIS CAPITAL ADVISORS, 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	0.27%	+0.27%	$1,570,800	204,000	+204,000	NEW	$7.70	Q4 2025
31 Dec 2023		-0.68%	$0	0	-70,000	-100%	$7.59	Q4 2023
30 Sep 2023	0.68%	-0.19%	$525,700	70,000	-20,000	-22%	$7.51	Q3 2023
30 Jun 2023	0.8%	0%	$794,700	90,000	0		$8.83	Q2 2023
31 Mar 2023	0.8%	+0.28%	$748,800	90,000	+32,000	+55%	$8.32	Q1 2023
31 Dec 2022	0.65%	+0.65%	$556,800	58,000	+58,000	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.