LANTHEUS HLDGS INC

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q2 2025
Shares 700,000 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 875,000 Value ($000) $1,234 Avg Close — Range —
Q4 2024
Shares 875,000 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 1,150,000 Value ($000) $1,785 Avg Close — Range —
Q2 2024
Shares 1,700,000 Value ($000) $2,114 Avg Close — Range —
Q1 2024
Shares 1,400,000 Value ($000) $1,548 Avg Close — Range —
Q4 2023
Shares 1,400,000 Value ($000) $1,569 Avg Close — Range —