ANI PHARMACEUTICALS INC

Ticker: ANIP CUSIP: 00182C103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 57,773 Value ($000) $4,561 Avg Close $86.58 Range $77.99 - $97.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,773	$4,561	$86.58	$77.99 - $97.00