Opaleye Management’s Fennec Pharmaceuticals FENC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-272,200	Closed	-$2.61M	–	44
2022 Q4	$2.61M	Buy	+272,200	New	+$2.61M	0.91%	32
2020 Q3	–	Sell	-171,000	Closed	-$1.43M	–	62
2020 Q2	$1.43M	Buy	+171,000	New	+$1.43M	0.29%	43
2020 Q1	–	Sell	-12,000	Closed	-$78K	–	47
2019 Q4	$78K	Buy	+12,000	New	+$78K	0.02%	45
2019 Q3	–	Sell	-295,000	Closed	-$1.18M	–	52
2019 Q2	$1.18M	Sell	295,000 -335,000	-53%	-$1.34M	0.36%	38
2019 Q1	$3.06M	Sell	630,000 -270,000	-30%	-$1.31M	0.85%	41
2018 Q4	$5.74M	Sell	900,000 -75,000	-8%	-$479K	2.14%	15
2018 Q3	$8M	Buy	975,000 +30,000	+3%	+$246K	2.03%	17
2018 Q2	$9.87M	Buy	945,000 +72,000	+8%	+$752K	2.55%	11
2018 Q1	$10.6M	Buy	873,000 +26,100	+3%	+$316K	3.02%	9
2017 Q4	$8.49M	Buy	+846,900	New	+$8.49M	2.72%	12