LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2023

Shares 269,182 Value ($000) $22,590 Avg Close $89.74 Range $81.02 - $100.85

Q1 2023

Shares 125,000 Value ($000) $10,320 Avg Close $64.49 Range $47.46 - $83.82

Q3 2022

Shares 154,962 Value ($000) $10,898 Avg Close $75.74 Range $60.28 - $87.47

Q2 2022

Shares 370,906 Value ($000) $24,491 Avg Close $63.04 Range $54.50 - $73.78

Q1 2022

Shares 350,000 Value ($000) $19,359 Avg Close $37.52 Range $23.51 - $58.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	269,182	$22,590	$89.74	$81.02 - $100.85
Q1 2023	125,000	$10,320	$64.49	$47.46 - $83.82
Q3 2022	154,962	$10,898	$75.74	$60.28 - $87.47
Q2 2022	370,906	$24,491	$63.04	$54.50 - $73.78
Q1 2022	350,000	$19,359	$37.52	$23.51 - $58.28