Corebridge Financial’s Fennec Pharmaceuticals FENC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,664	Closed	-$71K	–	973
2025 Q1	$71K	Buy	11,664 +11	+0.1%	+$67	﹤0.01%	2609
2024 Q4	$73.6K	Sell	11,653 -880	-7%	-$5.56K	﹤0.01%	2698
2024 Q3	$62.7K	Sell	12,533 -77	-0.6%	-$385	﹤0.01%	2802
2024 Q2	$77K	Buy	+12,610	New	+$77K	﹤0.01%	2737