ANI PHARMACEUTICALS INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025
Shares 22,650,000 Value ($000) $28,589 Avg Close — Range —
Q3 2025
Shares 25,150,000 Value ($000) $35,340 Avg Close — Range —