LANTHEUS HLDGS INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 1,000,000 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 1,100,000 Value ($000) $1,155 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,265 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $558 Avg Close — Range —