JANE STREET GROUP, LLC

Holdings History for Anika Therapeutics, Inc. - Common Stock, par value $0.01 per share (ANIK)

Symbol: ANIK on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,295,120	134,768	+85,029	+171%	$9.61	Q4 2025
30 Sep 2025	0%	+0%	$467,546	49,739	+26,868	+117%	$9.40	Q3 2025
30 Jun 2025	0%	+0%	$241,975	22,871	+5,488	+32%	$10.58	Q2 2025
31 Mar 2025	0%	-0%	$261,266	17,383	-10,033		$15.03	Q1 2025
31 Dec 2024	0%	+0%	$451,267	27,416	+3,065	+13%	$16.46	Q4 2024
30 Sep 2024	0%	+0%	$601,470	24,351	+8,550	+54%	$24.70	Q3 2024
30 Jun 2024	0%	+0%	$400,239	15,801	+6,849	+77%	$25.33	Q2 2024
31 Mar 2024	0%	-0%	$227,381	8,952	-7,601	-46%	$25.40	Q1 2024
31 Dec 2023	0%	-0%	$375,091	16,553	-2,003	-11%	$22.66	Q4 2023
30 Sep 2023	0%	+0%	$345,698	18,556	+3,735	+25%	$18.63	Q3 2023
30 Jun 2023	0%	+0%	$385,050	14,821	+14,821	NEW	$25.98	Q2 2023
31 Mar 2023		-0%	$0	0	-9,151	-100%	$9.61	Q1 2023
31 Dec 2022	0%	+0%	$270,870	9,151	+9,151	NEW	$29.60	Q4 2022
30 Jun 2021		-0%	$0	0	-9,915	-100%	$9.61	Q2 2021
31 Mar 2021	0%	+0%	$404,000	9,915	+9,915	NEW	$40.75	Q1 2021
30 Sep 2018		-0%	$0	0	-9,508	-100%	$9.61	Q3 2018
30 Jun 2018	0%	+0%	$304,000	9,508	+9,508	NEW	$31.97	Q2 2018
31 Dec 2014		-0.02%	$0	0	-24,724	-100%	$9.61	Q4 2014
30 Sep 2014	0.02%	+0.02%	$906,000	24,724	+24,724	NEW	$36.64	Q3 2014
30 Jun 2014		-0.03%	$0	0	-39,868	-100%	$9.61	Q2 2014
31 Mar 2014	0.03%	0%	$1,639,000	39,868	0		$41.11	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.