LANTHEUS HLDGS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 6,220,000 Value ($000) $7,119 Avg Close — Range —
Q3 2025
Shares 720,000 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 720,000 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 6,750,000 Value ($000) $8,434 Avg Close — Range —
Q1 2024
Shares 6,750,000 Value ($000) $7,426 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $6,705 Avg Close — Range —