LANNETT CO INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2021
Shares 13,500,000 Value ($000) $8,338 Avg Close — Range —
Q1 2021
Shares 13,500,000 Value ($000) $8,333 Avg Close — Range —
Q4 2020
Shares 13,500,000 Value ($000) $8,542 Avg Close — Range —