LANTHEUS HLDGS INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 2,980,000 Value ($000) $3,399 Avg Close — Range —
Q3 2025
Shares 3,980,000 Value ($000) $4,164 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $3,167 Avg Close — Range —
Q2 2024
Shares 2,350,000 Value ($000) $2,947 Avg Close — Range —
Q1 2024
Shares 2,800,000 Value ($000) $3,117 Avg Close — Range —
Q4 2023
Shares 3,350,000 Value ($000) $3,757 Avg Close — Range —