LANNETT CO INC

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

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q1 2023
Shares 5,000,000 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $463 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $1,050 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $1,480 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $942 Avg Close — Range —