LANTHEUS HLDGS INC

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 59,000 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 39,000 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 39,000 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 37,000 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 37,000 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 73,000 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 78,000 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 79,000 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 55,000 Value ($000) $62 Avg Close — Range —