ANI PHARMACEUTICALS INC

Ticker: ANIP CUSIP: 00182C103 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2025
Shares 343,414 Value ($000) $31,457 Avg Close $81.54 Range $62.61 - $99.50
Q2 2025
Shares 257,669 Value ($000) $16,813 Avg Close $65.11 Range $56.71 - $77.00
Q1 2025
Shares 56,671 Value ($000) $3,794 Avg Close $59.73 Range $52.74 - $69.33
Q4 2024
Shares 56,671 Value ($000) $3,133 Avg Close $57.41 Range $52.50 - $63.23
Q3 2024
Shares 56,671 Value ($000) $3,381 Avg Close $61.00 Range $52.53 - $66.51
Q2 2024
Shares 603,800 Value ($000) $38,450 Avg Close $64.92 Range $58.43 - $70.00
Q1 2024
Shares 958,533 Value ($000) $66,263 Avg Close $60.37 Range $53.47 - $70.81
Q4 2023
Shares 1,125,000 Value ($000) $62,033 Avg Close $55.07 Range $48.20 - $65.82
Q3 2023
Shares 847,011 Value ($000) $49,177 Avg Close $57.71 Range $49.77 - $65.89
Q2 2023
Shares 847,011 Value ($000) $45,595 Avg Close $44.33 Range $36.99 - $54.62
Q1 2023
Shares 648,041 Value ($000) $25,740 Avg Close $42.17 Range $36.54 - $45.99
Q4 2022
Shares 376,132 Value ($000) $15,132 Avg Close $37.56 Range $31.21 - $42.33
Q3 2022
Shares 287,046 Value ($000) $9,226 Avg Close $34.23 Range $29.09 - $39.99
Q2 2022
Shares 82,444 Value ($000) $2,446 Avg Close $28.85 Range $22.31 - $33.93
Q4 2021
Shares 307,557 Value ($000) $14,172 Avg Close $42.97 Range $32.14 - $60.23