LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2025

Shares 146,903 Value ($000) $14,378 Avg Close $93.52 Range $77.73 - $111.29

Q4 2024

Shares 131,794 Value ($000) $11,790 Avg Close $97.41 Range $75.00 - $118.21

Q2 2023

Shares 148,062 Value ($000) $12,425 Avg Close $89.74 Range $81.02 - $100.85

Q1 2023

Shares 186,340 Value ($000) $15,397 Avg Close $64.49 Range $47.46 - $83.82

Q4 2022

Shares 227,038 Value ($000) $11,618 Avg Close $61.70 Range $47.77 - $79.56

Q3 2022

Shares 181,495 Value ($000) $12,814 Avg Close $75.74 Range $60.28 - $87.47

Q2 2022

Shares 196,896 Value ($000) $13,001 Avg Close $63.04 Range $54.50 - $73.78

Q1 2022

Shares 227,985 Value ($000) $11,571 Avg Close $37.52 Range $23.51 - $58.28

Q1 2018

Shares 59,349 Value ($000) $944 Avg Close $19.50 Range $14.45 - $24.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	146,903	$14,378	$93.52	$77.73 - $111.29
Q4 2024	131,794	$11,790	$97.41	$75.00 - $118.21
Q2 2023	148,062	$12,425	$89.74	$81.02 - $100.85
Q1 2023	186,340	$15,397	$64.49	$47.46 - $83.82
Q4 2022	227,038	$11,618	$61.70	$47.77 - $79.56
Q3 2022	181,495	$12,814	$75.74	$60.28 - $87.47
Q2 2022	196,896	$13,001	$63.04	$54.50 - $73.78
Q1 2022	227,985	$11,571	$37.52	$23.51 - $58.28
Q1 2018	59,349	$944	$19.50	$14.45 - $24.45