LANTHEUS HLDGS INC

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 2,970,000 Value ($000) $2,912 Avg Close — Range —
Q3 2025
Shares 2,970,000 Value ($000) $2,675 Avg Close — Range —
Q2 2025
Shares 2,670,000 Value ($000) $2,870 Avg Close — Range —
Q1 2025
Shares 2,975,000 Value ($000) $4,036 Avg Close — Range —
Q4 2024
Shares 1,865,000 Value ($000) $2,429 Avg Close — Range —