ANIKA THERAPEUTICS INC

Ticker: ANIK CUSIP: 035255108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 12,635 Value ($000) $121 Avg Close $9.58 Range $8.67 - $10.75

Q3 2025

Shares 45,843 Value ($000) $431 Avg Close $9.55 Range $7.87 - $11.84

Q3 2024

Shares 50,745 Value ($000) $1,253 Avg Close $25.93 Range $24.15 - $29.12

Q2 2024

Shares 47,012 Value ($000) $1,191 Avg Close $25.92 Range $23.92 - $28.67

Q1 2024

Shares 47,012 Value ($000) $1,194 Avg Close $24.20 Range $21.00 - $27.31

Q4 2023

Shares 47,024 Value ($000) $1,066 Avg Close $20.69 Range $17.88 - $24.25

Q3 2023

Shares 47,024 Value ($000) $876 Avg Close $20.74 Range $16.54 - $26.32

Q2 2023

Shares 47,024 Value ($000) $1,222 Avg Close $26.76 Range $24.49 - $29.26

Q1 2023

Shares 47,024 Value ($000) $1,351 Avg Close $29.76 Range $23.02 - $32.33

Q4 2022

Shares 47,696 Value ($000) $1 Avg Close $28.44 Range $23.19 - $32.51

Q3 2022

Shares 90,053 Value ($000) $2,143 Avg Close $23.01 Range $21.44 - $25.21

Q2 2022

Shares 90,053 Value ($000) $2,010 Avg Close $22.31 Range $19.95 - $25.67

Q1 2022

Shares 91,925 Value ($000) $2,308 Avg Close $30.49 Range $24.21 - $36.85

Q4 2021

Shares 129,503 Value ($000) $4,640 Avg Close $40.03 Range $35.65 - $45.81

Q3 2021

Shares 270,121 Value ($000) $11,496 Avg Close $41.19 Range $38.52 - $44.87

Q2 2021

Shares 181,021 Value ($000) $7,836 Avg Close $42.59 Range $38.88 - $48.37

Q1 2021

Shares 47,624 Value ($000) $1,943 Avg Close $37.93 Range $32.30 - $47.15

Q4 2020

Shares 41,288 Value ($000) $1,869 Avg Close $37.95 Range $32.04 - $47.48

Q3 2020

Shares 69,000 Value ($000) $2,442 Avg Close $36.12 Range $32.21 - $39.70

Q1 2020

Shares 98,670 Value ($000) $2,853 Avg Close $40.45 Range $22.01 - $55.10

Q4 2019

Shares 14,722 Value ($000) $763 Avg Close $58.09 Range $51.37 - $75.72

Q2 2019

Shares 12,273 Value ($000) $499 Avg Close $36.46 Range $29.98 - $41.88

Q1 2019

Shares 18,851 Value ($000) $570 Avg Close $34.25 Range $29.01 - $40.71

Q4 2018

Shares 56,230 Value ($000) $1,890 Avg Close $36.09 Range $29.58 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,635	$121	$9.58	$8.67 - $10.75
Q3 2025	45,843	$431	$9.55	$7.87 - $11.84
Q3 2024	50,745	$1,253	$25.93	$24.15 - $29.12
Q2 2024	47,012	$1,191	$25.92	$23.92 - $28.67
Q1 2024	47,012	$1,194	$24.20	$21.00 - $27.31
Q4 2023	47,024	$1,066	$20.69	$17.88 - $24.25
Q3 2023	47,024	$876	$20.74	$16.54 - $26.32
Q2 2023	47,024	$1,222	$26.76	$24.49 - $29.26
Q1 2023	47,024	$1,351	$29.76	$23.02 - $32.33
Q4 2022	47,696	$1	$28.44	$23.19 - $32.51
Q3 2022	90,053	$2,143	$23.01	$21.44 - $25.21
Q2 2022	90,053	$2,010	$22.31	$19.95 - $25.67
Q1 2022	91,925	$2,308	$30.49	$24.21 - $36.85
Q4 2021	129,503	$4,640	$40.03	$35.65 - $45.81
Q3 2021	270,121	$11,496	$41.19	$38.52 - $44.87
Q2 2021	181,021	$7,836	$42.59	$38.88 - $48.37
Q1 2021	47,624	$1,943	$37.93	$32.30 - $47.15
Q4 2020	41,288	$1,869	$37.95	$32.04 - $47.48
Q3 2020	69,000	$2,442	$36.12	$32.21 - $39.70
Q1 2020	98,670	$2,853	$40.45	$22.01 - $55.10
Q4 2019	14,722	$763	$58.09	$51.37 - $75.72
Q2 2019	12,273	$499	$36.46	$29.98 - $41.88
Q1 2019	18,851	$570	$34.25	$29.01 - $40.71
Q4 2018	56,230	$1,890	$36.09	$29.58 - $43.45