LANNETT CO INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2021
Shares 1,500,000 Value ($000) $792 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $1,260 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $1,238 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $1,286 Avg Close — Range —