ANI PHARMACEUTICALS INC

Ticker: ANIP CUSIP: 00182C103 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 231 Value ($000) $18 Avg Close $86.58 Range $77.99 - $97.00

Q3 2025

Shares 420 Value ($000) $38 Avg Close $81.54 Range $62.61 - $99.50

Q2 2025

Shares 521 Value ($000) $34 Avg Close $65.11 Range $56.71 - $77.00

Q1 2025

Shares 11 Value ($000) $1 Avg Close $59.73 Range $52.74 - $69.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231	$18	$86.58	$77.99 - $97.00
Q3 2025	420	$38	$81.54	$62.61 - $99.50
Q2 2025	521	$34	$65.11	$56.71 - $77.00
Q1 2025	11	$1	$59.73	$52.74 - $69.33