ANIKA THERAPEUTICS INC

Ticker: ANIK CUSIP: 035255108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 25,510 Value ($000) $245 Avg Close $9.58 Range $8.67 - $10.75

Q3 2025

Shares 10,103 Value ($000) $95 Avg Close $9.55 Range $7.87 - $11.84

Q4 2023

Shares 10,924 Value ($000) $248 Avg Close $20.69 Range $17.88 - $24.25

Q2 2023

Shares 11,600 Value ($000) $301 Avg Close $26.76 Range $24.49 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,510	$245	$9.58	$8.67 - $10.75
Q3 2025	10,103	$95	$9.55	$7.87 - $11.84
Q4 2023	10,924	$248	$20.69	$17.88 - $24.25
Q2 2023	11,600	$301	$26.76	$24.49 - $29.26