ANI PHARMACEUTICALS INC

Ticker: ANIP CUSIP: 00182C103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 6,351 Value ($000) $501 Avg Close $86.58 Range $77.99 - $97.00

Q3 2025

Shares 9,682 Value ($000) $887 Avg Close $81.54 Range $62.61 - $99.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,351	$501	$86.58	$77.99 - $97.00
Q3 2025	9,682	$887	$81.54	$62.61 - $99.50