LANTHEUS HLDGS INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 887,000 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 1,423,000 Value ($000) $1,495 Avg Close — Range —
Q2 2025
Shares 1,423,000 Value ($000) $1,809 Avg Close — Range —
Q4 2024
Shares 2,847,000 Value ($000) $3,803 Avg Close — Range —
Q3 2024
Shares 8,200,000 Value ($000) $12,557 Avg Close — Range —
Q2 2024
Shares 265,000 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 102,000 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 4,633,000 Value ($000) $5,678 Avg Close — Range —