LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2020
Shares 7,600 Value ($000) $96,976 Avg Close $15.98 Range $8.67 - $20.67
Q4 2018
Shares 8,000 Value ($000) $125,200 Avg Close $15.31 Range $12.59 - $19.31
Q3 2018
Shares 49,400 Value ($000) $738,530 Avg Close $14.61 Range $12.80 - $16.60
Q2 2018
Shares 60,900 Value ($000) $886,095 Avg Close $15.39 Range $13.55 - $19.95