LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q3 2023

Shares 30,000 Value ($000) $2,084 Avg Close $73.14 Range $59.85 - $91.81

Q1 2023

Shares 30,244 Value ($000) $2,497 Avg Close $64.49 Range $47.46 - $83.82

Q4 2022

Shares 60,630 Value ($000) $3,090 Avg Close $61.70 Range $47.77 - $79.56

Q3 2022

Shares 130,000 Value ($000) $9,143 Avg Close $75.74 Range $60.28 - $87.47

Q2 2022

Shares 140,000 Value ($000) $9,244 Avg Close $63.04 Range $54.50 - $73.78

Q1 2022

Shares 115,000 Value ($000) $6,361 Avg Close $37.52 Range $23.51 - $58.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	30,000	$2,084	$73.14	$59.85 - $91.81
Q1 2023	30,244	$2,497	$64.49	$47.46 - $83.82
Q4 2022	60,630	$3,090	$61.70	$47.77 - $79.56
Q3 2022	130,000	$9,143	$75.74	$60.28 - $87.47
Q2 2022	140,000	$9,244	$63.04	$54.50 - $73.78
Q1 2022	115,000	$6,361	$37.52	$23.51 - $58.28