LANTHEUS HLDGS INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 9,359,000 Value ($000) $10,711 Avg Close — Range —
Q3 2025
Shares 1,914,000 Value ($000) $2,011 Avg Close — Range —
Q2 2025
Shares 4,380,000 Value ($000) $5,558 Avg Close — Range —
Q1 2025
Shares 4,402,000 Value ($000) $6,207 Avg Close — Range —
Q4 2024
Shares 15,044,000 Value ($000) $20,024 Avg Close — Range —
Q3 2024
Shares 8,725,000 Value ($000) $13,541 Avg Close — Range —
Q2 2024
Shares 4,595,000 Value ($000) $5,714 Avg Close — Range —
Q1 2024
Shares 1,071,000 Value ($000) $1,184 Avg Close — Range —