LANTHEUS HLDGS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 6,740 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,840 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,840 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,840 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,840 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,840 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,690 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 13,690 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 13,690 Value ($000) $2 Avg Close — Range —