Southpoint Capital Advisors LP - 24 Dec 2025 Form 4 Insider Report for FENNEC PHARMACEUTICALS INC. (FENC)

Role
10%+ Owner
Signature
s/ John S. Clark II, Southpoint Capital Advisors LP, by Southpoint Capital Advisors LLC, its General Partner, by John S. Clark II, Managing Member
Issuer symbol
FENC
Transactions as of
24 Dec 2025
Net transactions value
-$7,500,000
Form type
4
Filing time
29 Dec 2025, 16:34:30 UTC
Previous filing
20 Nov 2025
SEC
View on sec.gov

Reporting Owners (5)

Name Relationship Address Signature Signature date CIK
Southpoint Capital Advisors LP 10%+ Owner 1114 AVENUE OF THE AMERICAS, 22ND FLOOR, NEW YORK s/ John S. Clark II, Southpoint Capital Advisors LP, by Southpoint Capital Advisors LLC, its General Partner, by John S. Clark II, Managing Member 29 Dec 2025 0001319998
Southpoint Capital Advisors LLC 10%+ Owner 1114 AVENUE OF THE AMERICAS, 22ND FLOOR, NEW YORK /s/ John S. Clark II, Southpoint Capital Advisors LLC, by John S. Clark II, Managing Member 29 Dec 2025 0001378377
Southpoint GP, LP 10%+ Owner 1114 AVENUE OF THE AMERICAS, 22ND FLOOR, NEW YORK /s/ John S. Clark II, Southpoint GP, LP, by Southpoint GP, LLC, its General Partner, by John S. Clark II, Managing Member 29 Dec 2025 0001378376
Southpoint GP, LLC 10%+ Owner 1114 AVENUE OF THE AMERICAS, 22ND FLOOR, NEW YORK /s/ John S. Clark II, Southpoint GP, LLC, by John S. Clark II, Managing Member 29 Dec 2025 0001378378
Clark John Smith II 10%+ Owner 1114 AVENUE OF THE AMERICAS, 22ND FLOOR, NEW YORK /s/ John S. Clark II 29 Dec 2025 0001378379

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FENC Common Stock Sale $7,500,000 -1,000,000 -27% $7.50 2,744,741 24 Dec 2025 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The securities are directly held by Southpoint Master Fund, LP for which Southpoint Capital Advisors LP serves as the investment manager and Southpoint GP, LP serves as the general partner. Southpoint Capital Advisors LLC serves as the general partner of Southpoint Capital Advisors LP and Southpoint GP, LLC serves as the general partner of Southpoint GP, LP. John S. Clark II serves as managing member of both Southpoint Capital Advisors LLC and Southpoint GP, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.