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Trexquant Investment LP
> ANIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANI PHARMACEUTICALS INC | ANIP | 37,919 | 29,713 | 2,041,180,000 | 1,715,238,000 | $53,830.01 |
| 03/31/2023 | ANI PHARMACEUTICALS INC | ANIP | 8,206 | 8,206 | 325,942,000 | 325,942,000 | $39,719.96 |
| 03/31/2022 | ANI PHARMACEUTICALS INC | ANIP | 0 | -10,199 | 0 | -470,000 | |
| 12/31/2021 | ANI PHARMACEUTICALS INC | ANIP | 10,199 | 10,199 | 470,000 | 470,000 | $46.08 |
| 06/30/2021 | ANI PHARMACEUTICALS INC | ANIP | 0 | -7,059 | 0 | -205,000 | |
| 12/31/2020 | ANI PHARMACEUTICALS INC | ANIP | 7,059 | 7,059 | 205,000 | 205,000 | $29.04 |
| 03/31/2020 | ANI PHARMACEUTICALS INC | ANIP | 0 | -4,213 | 0 | -260,000 | |
| 12/31/2019 | ANI PHARMACEUTICALS INC | ANIP | 4,213 | 4,213 | 260,000 | 260,000 | $61.71 |
| 06/30/2018 | ANI PHARMACEUTICALS INC | ANIP | 0 | -3,526 | 0 | -205,000 | |
| 03/31/2018 | ANI PHARMACEUTICALS INC | ANIP | 3,526 | 3,526 | 205,000 | 205,000 | $58.14 |
| 03/31/2016 | ANI PHARMACEUTICALS INC | ANIP | 0 | -59,346 | 0 | -2,344,000 | |
| 12/31/2015 | ANI PHARMACEUTICALS INC | ANIP | 0 | -59,346 | 0 | -2,344,000 | |
| 09/30/2015 | ANI PHARMACEUTICALS INC | ANIP | 59,346 | 59,346 | 2,344,000 | 2,344,000 | $39.50 |
| 06/30/2015 | ANI PHARMACEUTICALS INC | ANIP | 10,400 | 10,400 | 645,000 | 645,000 | $62.02 |
| 03/31/2015 | ANI PHARMACEUTICALS INC | ANIP | 8,800 | 8,800 | 550,000 | 550,000 | $62.50 |
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