LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2023

Shares 8,082 Value ($000) $678 Avg Close $89.74 Range $81.02 - $100.85

Q1 2023

Shares 10,695 Value ($000) $883 Avg Close $64.49 Range $47.46 - $83.82

Q4 2022

Shares 10,676 Value ($000) $544 Avg Close $61.70 Range $47.77 - $79.56

Q3 2022

Shares 11,136 Value ($000) $783 Avg Close $75.74 Range $60.28 - $87.47

Q2 2022

Shares 11,192 Value ($000) $739 Avg Close $63.04 Range $54.50 - $73.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,082	$678	$89.74	$81.02 - $100.85
Q1 2023	10,695	$883	$64.49	$47.46 - $83.82
Q4 2022	10,676	$544	$61.70	$47.77 - $79.56
Q3 2022	11,136	$783	$75.74	$60.28 - $87.47
Q2 2022	11,192	$739	$63.04	$54.50 - $73.78