ANI PHARMACEUTICALS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 850,000 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 700,000 Value ($000) $984 Avg Close — Range —