ANI PHARMACEUTICALS INC

Ticker: ANIP CUSIP: 00182C103 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 67,020 Value ($000) $3,891 Avg Close $57.71 Range $49.77 - $65.89

Q3 2016

Shares 100,615 Value ($000) $6,676 Avg Close $62.55 Range $53.80 - $70.92

Q1 2015

Shares 154,401 Value ($000) $9,658 Avg Close $60.83 Range $50.70 - $71.78

Q4 2014

Shares 137,901 Value ($000) $7,776 Avg Close $44.09 Range $24.24 - $61.43

Q3 2014

Shares 179,295 Value ($000) $5,621 Avg Close $29.97 Range $25.17 - $38.17

Q2 2014

Shares 181,595 Value ($000) $6,254 Avg Close $31.36 Range $19.90 - $37.74

Q1 2014

Shares 179,295 Value ($000) $5,621 Avg Close $26.54 Range $18.52 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	67,020	$3,891	$57.71	$49.77 - $65.89
Q3 2016	100,615	$6,676	$62.55	$53.80 - $70.92
Q1 2015	154,401	$9,658	$60.83	$50.70 - $71.78
Q4 2014	137,901	$7,776	$44.09	$24.24 - $61.43
Q3 2014	179,295	$5,621	$29.97	$25.17 - $38.17
Q2 2014	181,595	$6,254	$31.36	$19.90 - $37.74
Q1 2014	179,295	$5,621	$26.54	$18.52 - $38.74