ANI PHARMACEUTICALS INC

CUSIP: 00182CAC7 Class: NOTE 2.250% 9/0

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

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

Q4 2025
Shares 43,017,000 Value ($000) $54,072 Avg Close — Range —
Q3 2025
Shares 38,017,000 Value ($000) $53,345 Avg Close — Range —