ANI PHARMACEUTICALS INC

CUSIP: 00182CAA1 Class: CONV

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2018
Shares 7,000,000 Value ($000) $7,718 Avg Close — Range —
Q4 2017
Shares 10,250,000 Value ($000) $11,896 Avg Close — Range —
Q3 2017
Shares 16,000,000 Value ($000) $17,360 Avg Close — Range —
Q2 2017
Shares 10,500,000 Value ($000) $11,117 Avg Close — Range —
Q1 2017
Shares 16,000,000 Value ($000) $16,966 Avg Close — Range —
Q4 2016
Shares 4,500,000 Value ($000) $5,185 Avg Close — Range —