LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 2,152 Value ($000) $207 Avg Close $93.52 Range $77.73 - $111.29

Q3 2023

Shares 3,515 Value ($000) $244 Avg Close $73.14 Range $59.85 - $91.81

Q3 2022

Shares 26,873 Value ($000) $1,890 Avg Close $75.74 Range $60.28 - $87.47

Q2 2022

Shares 53,539 Value ($000) $3,535 Avg Close $63.04 Range $54.50 - $73.78

Q1 2022

Shares 110,661 Value ($000) $6,121 Avg Close $37.52 Range $23.51 - $58.28

Q4 2021

Shares 16,731 Value ($000) $483 Avg Close $26.60 Range $22.20 - $31.60

Q3 2021

Shares 15,716 Value ($000) $404 Avg Close $26.12 Range $23.22 - $28.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,152	$207	$93.52	$77.73 - $111.29
Q3 2023	3,515	$244	$73.14	$59.85 - $91.81
Q3 2022	26,873	$1,890	$75.74	$60.28 - $87.47
Q2 2022	53,539	$3,535	$63.04	$54.50 - $73.78
Q1 2022	110,661	$6,121	$37.52	$23.51 - $58.28
Q4 2021	16,731	$483	$26.60	$22.20 - $31.60
Q3 2021	15,716	$404	$26.12	$23.22 - $28.74