ANI PHARMACEUTICALS INC

CUSIP: 00182CAA1 Class: CONV

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2019
Shares 3,107,000 Value ($000) $3,413 Avg Close — Range —
Q3 2018
Shares 930,000 Value ($000) $985 Avg Close — Range —
Q2 2018
Shares 930,000 Value ($000) $1,049 Avg Close — Range —
Q1 2018
Shares 4,816,000 Value ($000) $5,251 Avg Close — Range —
Q4 2017
Shares 3,416,000 Value ($000) $3,922 Avg Close — Range —
Q3 2017
Shares 2,030,000 Value ($000) $2,203 Avg Close — Range —
Q2 2017
Shares 2,030,000 Value ($000) $2,132 Avg Close — Range —
Q1 2017
Shares 1,330,000 Value ($000) $1,403 Avg Close — Range —