LANTHEUS HLDGS INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 182,000 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 128,000 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 128,000 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 131,000 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 131,000 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 144,000 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 154,000 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 93,000 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 184,000 Value ($000) $206 Avg Close — Range —