LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 87,500 Value ($000) $5,823 Avg Close $58.19 Range $49.67 - $68.83
Q3 2025
Shares 162,970 Value ($000) $8,359 Avg Close $62.49 Range $47.25 - $85.31
Q2 2025
Shares 31,385 Value ($000) $2,569 Avg Close $87.82 Range $73.11 - $108.91
Q2 2024
Shares 7,861 Value ($000) $631 Avg Close $73.36 Range $58.16 - $84.29
Q1 2024
Shares 11,379 Value ($000) $708 Avg Close $58.85 Range $50.20 - $69.73
Q2 2023
Shares 4,689 Value ($000) $394 Avg Close $89.74 Range $81.02 - $100.85
Q4 2022
Shares 14,486 Value ($000) $738 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 10,315 Value ($000) $725 Avg Close $75.74 Range $60.28 - $87.47
Q2 2022
Shares 7,163 Value ($000) $473 Avg Close $63.04 Range $54.50 - $73.78