LANTHEUS HLDGS INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,961,000 Value ($000) $3,389 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 690,000 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 318,000 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 504,000 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,868,000 Value ($000) $2,334 Avg Close — Range —
Q1 2024
Shares 247,000 Value ($000) $273 Avg Close — Range —