LANNETT CO INC

CUSIP: 51602UAC2 Class: NOTE 4.500%10/0

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2023
Shares 44,257,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 44,257,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 44,257,000 Value ($000) $15,534 Avg Close — Range —
Q2 2022
Shares 44,257,000 Value ($000) $15,534 Avg Close — Range —
Q1 2022
Shares 44,257,000 Value ($000) $16,486 Avg Close — Range —
Q4 2021
Shares 44,257,000 Value ($000) $14,052 Avg Close — Range —
Q3 2021
Shares 34,800,000 Value ($000) $19,175 Avg Close — Range —
Q2 2021
Shares 34,800,000 Value ($000) $21,402 Avg Close — Range —
Q1 2021
Shares 35,800,000 Value ($000) $23,728 Avg Close — Range —
Q4 2020
Shares 35,800,000 Value ($000) $23,986 Avg Close — Range —