LANTHEUS HLDGS INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2025
Shares 26,000,000 Value ($000) $36,758 Avg Close — Range —
Q4 2024
Shares 18,000,000 Value ($000) $24,026 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $6,223 Avg Close — Range —