ANI PHARMACEUTICALS INC

Ticker: ANIP CUSIP: 00182C103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2024

Shares 3,142 Value ($000) $200 Avg Close $64.92 Range $58.43 - $70.00

Q1 2024

Shares 3,157 Value ($000) $218 Avg Close $60.37 Range $53.47 - $70.81

Q2 2020

Shares 3,297 Value ($000) $107 Avg Close $35.86 Range $29.36 - $52.22

Q1 2020

Shares 12,825 Value ($000) $525 Avg Close $53.19 Range $28.28 - $68.19

Q4 2019

Shares 17,296 Value ($000) $1,065 Avg Close $66.24 Range $54.63 - $80.87

Q3 2019

Shares 19,985 Value ($000) $1,457 Avg Close $74.82 Range $63.73 - $86.96

Q2 2019

Shares 14,828 Value ($000) $1,215 Avg Close $71.12 Range $64.79 - $83.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,142	$200	$64.92	$58.43 - $70.00
Q1 2024	3,157	$218	$60.37	$53.47 - $70.81
Q2 2020	3,297	$107	$35.86	$29.36 - $52.22
Q1 2020	12,825	$525	$53.19	$28.28 - $68.19
Q4 2019	17,296	$1,065	$66.24	$54.63 - $80.87
Q3 2019	19,985	$1,457	$74.82	$63.73 - $86.96
Q2 2019	14,828	$1,215	$71.12	$64.79 - $83.33