ANI PHARMACEUTICALS INC

CUSIP: 00182CAA1 Class: CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2019
Shares 16,403,000 Value ($000) $17,674 Avg Close — Range —
Q2 2019
Shares 16,403,000 Value ($000) $19,981 Avg Close — Range —
Q1 2019
Shares 12,403,000 Value ($000) $13,663 Avg Close — Range —
Q4 2018
Shares 10,241,000 Value ($000) $10,314 Avg Close — Range —
Q3 2018
Shares 11,241,000 Value ($000) $11,933 Avg Close — Range —
Q2 2018
Shares 8,741,000 Value ($000) $9,906 Avg Close — Range —
Q1 2018
Shares 8,741,000 Value ($000) $9,604 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $5,443 Avg Close — Range —
Q4 2015
Shares 10,000,000 Value ($000) $9,790 Avg Close — Range —
Q3 2015
Shares 10,000,000 Value ($000) $9,354 Avg Close — Range —
Q2 2015
Shares 15,270,000 Value ($000) $17,495 Avg Close — Range —
Q1 2015
Shares 20,000,000 Value ($000) $22,966 Avg Close — Range —
Q4 2014
Shares 24,000,000 Value ($000) $25,140 Avg Close — Range —