LANTHEUS HLDGS INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q3 2025
Shares 2,105,000 Value ($000) $2,229 Avg Close — Range —
Q2 2025
Shares 4,305,000 Value ($000) $5,478 Avg Close — Range —
Q1 2025
Shares 7,442,000 Value ($000) $10,551 Avg Close — Range —