ANI PHARMACEUTICALS INC

Ticker: ANIP CUSIP: 00182C103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 49,468 Value ($000) $3,905 Avg Close $86.58 Range $77.99 - $97.00
Q3 2025
Shares 73,643 Value ($000) $6,746 Avg Close $81.54 Range $62.61 - $99.50
Q2 2025
Shares 32,744 Value ($000) $2,137 Avg Close $65.11 Range $56.71 - $77.00
Q3 2021
Shares 14,882 Value ($000) $488 Avg Close $31.09 Range $26.10 - $36.36
Q2 2021
Shares 20,732 Value ($000) $727 Avg Close $34.02 Range $31.04 - $40.00
Q1 2021
Shares 13,152 Value ($000) $475 Avg Close $31.31 Range $27.92 - $36.39
Q2 2020
Shares 6,842 Value ($000) $221 Avg Close $35.86 Range $29.36 - $52.22
Q4 2019
Shares 15,810 Value ($000) $975 Avg Close $66.24 Range $54.63 - $80.87
Q2 2019
Shares 17,372 Value ($000) $1,428 Avg Close $71.12 Range $64.79 - $83.33
Q1 2019
Shares 8,542 Value ($000) $603 Avg Close $58.83 Range $44.40 - $71.00
Q4 2018
Shares 14,572 Value ($000) $656 Avg Close $52.41 Range $36.92 - $57.63
Q1 2018
Shares 3,796 Value ($000) $221 Avg Close $63.47 Range $56.05 - $73.49
Q4 2017
Shares 20,750 Value ($000) $1,337 Avg Close $62.21 Range $52.24 - $74.70
Q2 2017
Shares 6,097 Value ($000) $285 Avg Close $48.24 Range $42.56 - $55.06
Q4 2016
Shares 4,088 Value ($000) $248 Avg Close $61.15 Range $47.25 - $69.85
Q3 2016
Shares 3,904 Value ($000) $259 Avg Close $62.55 Range $53.80 - $70.92
Q1 2016
Shares 18,645 Value ($000) $628 Avg Close $33.92 Range $26.80 - $46.01
Q4 2015
Shares 10,945 Value ($000) $494 Avg Close $43.04 Range $36.15 - $50.07