LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2023

Shares 89,610 Value ($000) $5,556 Avg Close $67.75 Range $54.85 - $79.20

Q3 2023

Shares 269,740 Value ($000) $18,742 Avg Close $73.14 Range $59.85 - $91.81

Q2 2023

Shares 250,345 Value ($000) $21,009 Avg Close $89.74 Range $81.02 - $100.85

Q1 2023

Shares 422,415 Value ($000) $34,875 Avg Close $64.49 Range $47.46 - $83.82

Q4 2022

Shares 338,801 Value ($000) $17,265 Avg Close $61.70 Range $47.77 - $79.56

Q3 2022

Shares 303,253 Value ($000) $21,328 Avg Close $75.74 Range $60.28 - $87.47

Q2 2022

Shares 302,051 Value ($000) $19,944 Avg Close $63.04 Range $54.50 - $73.78

Q3 2020

Shares 1,298 Value ($000) $16 Avg Close $13.71 Range $11.73 - $16.50

Q2 2020

Shares 1,614 Value ($000) $23 Avg Close $13.21 Range $10.21 - $15.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	89,610	$5,556	$67.75	$54.85 - $79.20
Q3 2023	269,740	$18,742	$73.14	$59.85 - $91.81
Q2 2023	250,345	$21,009	$89.74	$81.02 - $100.85
Q1 2023	422,415	$34,875	$64.49	$47.46 - $83.82
Q4 2022	338,801	$17,265	$61.70	$47.77 - $79.56
Q3 2022	303,253	$21,328	$75.74	$60.28 - $87.47
Q2 2022	302,051	$19,944	$63.04	$54.50 - $73.78
Q3 2020	1,298	$16	$13.71	$11.73 - $16.50
Q2 2020	1,614	$23	$13.21	$10.21 - $15.64