ANI PHARMACEUTICALS INC

CUSIP: 00182caa1 Class: NOTE 3.000%12/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2019
Shares 816,000 Value ($000) $992 Avg Close — Range —
Q1 2019
Shares 1,811,000 Value ($000) $1,997 Avg Close — Range —
Q4 2018
Shares 1,809,000 Value ($000) $1,833 Avg Close — Range —
Q3 2018
Shares 1,758,000 Value ($000) $1,862 Avg Close — Range —
Q2 2018
Shares 1,718,000 Value ($000) $1,945 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,645 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $1,733 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $1,641 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $1,585 Avg Close — Range —
Q4 2014
Shares 3,400,000 Value ($000) $3,584 Avg Close — Range —