Alta Fundamental Advisers 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
9/30/2025		-2.63%	$0	0	-454,944	-100%		Q3 2025
6/30/2025	2.63%	-0.09%	$4.81M	455K	-16,030	-3.4%	$10.58	Q2 2025
3/31/2025	4.56%	-2.22%	$7.08M	471K	-229,458		$15.03	Q1 2025
12/31/2024	4.27%	+2.46%	$11.5M	700K	+404,350	+137%	$16.46	Q4 2024
9/30/2024	3.02%		$7.31M	296K			$24.70	Q3 2024
6/30/2024	3.33%	+0.44%	$7.5M	296K	+34,700	+13.3%	$25.33	Q2 2024
3/31/2024	3.36%	+0.89%	$6.64M	261K	+68,838	+35.8%	$25.40	Q1 2024
12/31/2023	2.35%	+2.35%	$4.36M	193K	+192,544	NEW	$22.66	Q4 2023

* 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.