Sonic Fund II, L.P.

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")
Latest Disclosed Shares Owned: 2,799,959 shares
Security Ownership %: 8.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Kam Lawrence ownership in FENNEC PHARMACEUTICALS INC. Common stock, no par value (the "Shares") (FENC)

17 Feb 2026 - Kam Lawrence has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,799,959 shares of FENNEC PHARMACEUTICALS INC. Common stock, no par value (the "Shares") (FENC). This represents 8.2% ownership of the company. This is the first filing by Sonic Fund II, L.P. disclosing ownership of FENNEC PHARMACEUTICALS INC. Common stock, no par value (the "Shares") (FENC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Kam Lawrence	8.2%		$21,503,685	2,799,959			$7.68	13G/A	31 Dec 2025	17 Feb 2026, 10:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-13%	$0	0	-2,407,357	-100%	$7.59	Q4 2022
30 Sep 2022	13%	0%	$19,500,000	2,407,357	0		$8.10	Q3 2022
30 Jun 2022	8.2%	0%	$13,433,000	2,407,357	0		$5.58	Q2 2022
31 Mar 2022	7.6%	0%	$13,481,000	2,407,357	0		$5.60	Q1 2022
31 Dec 2021	6.9%	0%	$10,592,000	2,407,357	0		$4.40	Q4 2021
30 Sep 2021	13%	-0.14%	$22,677,000	2,407,357	-25,873	-1.1%	$9.42	Q3 2021
30 Jun 2021	8.1%	0%	$17,738,000	2,433,230	0		$7.29	Q2 2021
31 Mar 2021	6.2%	0%	$15,110,000	2,433,230	0		$6.21	Q1 2021
31 Dec 2020	8.8%	+2.9%	$18,128,000	2,433,230	+798,541	+49%	$7.45	Q4 2020
30 Sep 2020	7%	0%	$9,906,000	1,634,689	0		$6.06	Q3 2020
30 Jun 2020	6.8%	+3.3%	$13,650,000	1,634,689	+800,000	+96%	$8.35	Q2 2020
31 Mar 2020	4.3%	0%	$4,958,000	834,689	0		$5.94	Q1 2020
31 Dec 2019	5.6%	0%	$5,417,000	834,689	0		$6.49	Q4 2019

* 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.