ANI PHARMACEUTICALS INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 11,473,000 Value ($000) $14,456 Avg Close — Range —
Q3 2025
Shares 11,473,000 Value ($000) $16,120 Avg Close — Range —