LANTHEUS HLDGS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,071,000 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 1,071,000 Value ($000) $1,363 Avg Close — Range —
Q1 2025
Shares 1,071,000 Value ($000) $1,514 Avg Close — Range —
Q4 2024
Shares 1,071,000 Value ($000) $1,430 Avg Close — Range —
Q3 2024
Shares 1,585,000 Value ($000) $2,466 Avg Close — Range —
Q2 2024
Shares 1,585,000 Value ($000) $1,977 Avg Close — Range —
Q1 2024
Shares 1,885,000 Value ($000) $2,092 Avg Close — Range —
Q4 2023
Shares 885,000 Value ($000) $996 Avg Close — Range —