ANI PHARMACEUTICALS INC

CUSIP: 00182CAA1 Class: CONV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 2,500,000 Value ($000) $3,045 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $4,387 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $577 Avg Close — Range —