ANI PHARMACEUTICALS INC

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 4,000,000 Value ($000) $5,048 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $6 Avg Close — Range —