ANI PHARMACEUTICALS INC

Ticker: ANIP CUSIP: 00182C103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 67,398 Value ($000) $5,320 Avg Close $86.58 Range $77.99 - $97.00
Q3 2025
Shares 54,885 Value ($000) $5,027 Avg Close $81.54 Range $62.61 - $99.50
Q2 2025
Shares 48,821 Value ($000) $3,186 Avg Close $65.11 Range $56.71 - $77.00
Q2 2024
Shares 16,772 Value ($000) $1,068 Avg Close $64.92 Range $58.43 - $70.00
Q1 2024
Shares 47,147 Value ($000) $3,259 Avg Close $60.37 Range $53.47 - $70.81
Q4 2023
Shares 28,484 Value ($000) $1,571 Avg Close $55.07 Range $48.20 - $65.82
Q3 2023
Shares 43,526 Value ($000) $2,527 Avg Close $57.71 Range $49.77 - $65.89
Q2 2023
Shares 37,919 Value ($000) $2,041 Avg Close $44.33 Range $36.99 - $54.62
Q1 2023
Shares 8,206 Value ($000) $326 Avg Close $42.17 Range $36.54 - $45.99
Q4 2021
Shares 10,199 Value ($000) $470 Avg Close $42.97 Range $32.14 - $60.23
Q4 2020
Shares 7,059 Value ($000) $205 Avg Close $28.64 Range $23.55 - $32.89
Q4 2019
Shares 4,213 Value ($000) $260 Avg Close $66.24 Range $54.63 - $80.87
Q1 2018
Shares 3,526 Value ($000) $205 Avg Close $63.47 Range $56.05 - $73.49
Q3 2015
Shares 59,346 Value ($000) $2,344 Avg Close $56.89 Range $37.20 - $73.54
Q2 2015
Shares 10,400 Value ($000) $645 Avg Close $59.51 Range $47.56 - $72.61
Q1 2015
Shares 8,800 Value ($000) $550 Avg Close $60.83 Range $50.70 - $71.78