LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2023

Shares 13,451 Value ($000) $935 Avg Close $73.14 Range $59.85 - $91.81

Q2 2023

Shares 13,451 Value ($000) $1,129 Avg Close $89.74 Range $81.02 - $100.85

Q1 2023

Shares 16,761 Value ($000) $1,384 Avg Close $64.49 Range $47.46 - $83.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,451	$935	$73.14	$59.85 - $91.81
Q2 2023	13,451	$1,129	$89.74	$81.02 - $100.85
Q1 2023	16,761	$1,384	$64.49	$47.46 - $83.82