LANTHEUS HLDGS INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 175,000 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 1,120,000 Value ($000) $1,398 Avg Close — Range —
Q1 2024
Shares 1,160,000 Value ($000) $1,288 Avg Close — Range —
Q4 2023
Shares 1,160,000 Value ($000) $1,302 Avg Close — Range —