LANTHEUS HLDGS INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 190,000 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 749,000 Value ($000) $832 Avg Close — Range —