LANTHEUS HLDGS INC

CUSIP: 516544AB9 Class: NOTE 2.625%12/1

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 690,000 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 53,000 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 7,619,000 Value ($000) $11,859 Avg Close — Range —
Q2 2024
Shares 4,332,000 Value ($000) $5,415 Avg Close — Range —
Q4 2023
Shares 288,000 Value ($000) $323 Avg Close — Range —