LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q2 2023

Shares 10,807 Value ($000) $907 Avg Close $89.74 Range $81.02 - $100.85

Q1 2023

Shares 13,129 Value ($000) $1,084 Avg Close $64.49 Range $47.46 - $83.82

Q4 2022

Shares 13,251 Value ($000) $733 Avg Close $61.70 Range $47.77 - $79.56

Q3 2022

Shares 13,916 Value ($000) $979 Avg Close $75.74 Range $60.28 - $87.47

Q2 2022

Shares 14,937 Value ($000) $986 Avg Close $63.04 Range $54.50 - $73.78

Q1 2022

Shares 15,405 Value ($000) $982 Avg Close $37.52 Range $23.51 - $58.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,807	$907	$89.74	$81.02 - $100.85
Q1 2023	13,129	$1,084	$64.49	$47.46 - $83.82
Q4 2022	13,251	$733	$61.70	$47.77 - $79.56
Q3 2022	13,916	$979	$75.74	$60.28 - $87.47
Q2 2022	14,937	$986	$63.04	$54.50 - $73.78
Q1 2022	15,405	$982	$37.52	$23.51 - $58.28