LANTHEUS HLDGS INC

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 49,000 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 96,000 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 108,000 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 106,000 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 112,000 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 105,000 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 48,000 Value ($000) $60 Avg Close — Range —