ALVOTECH

Ticker: ALVO CUSIP: L01800108 Class: Common Stock

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC4,490,099$22,558
Bracebridge Capital, LLC2,705,304$13,878
PRICE T ROWE ASSOCIATES INC /MD/1,434,153$7
LITTLEJOHN & CO LLC1,318,534$6,764
BlackRock, Inc.1,176,034$6,033
PointState Capital LP1,049,039$5,382
Legal & General Group Plc581,586$2,923
OAKTREE CAPITAL MANAGEMENT LP533,656$2,023
MILLENNIUM MANAGEMENT LLC357,176$1,832
GOLDMAN SACHS GROUP INC259,536$1,331
MORGAN STANLEY255,224$1,309
GEODE CAPITAL MANAGEMENT, LLC254,921$1,308
FARALLON CAPITAL MANAGEMENT LLC199,675$1,024
Oaktree Fund Advisors, LLC146,843$397
UBS Group AG136,060$698
JANE STREET GROUP, LLC92,314$474
Invesco Ltd.73,360$376
Ulland Investment Advisors, LLC72,500$0
Tempus Wealth Planning, LLC53,880$276
China Universal Asset Management Co., Ltd.51,006$262
BANK OF AMERICA CORP /DE/35,503$182
Steadtrust LLC35,395$182
Sculptor Capital LP33,821$20
RENAISSANCE TECHNOLOGIES LLC25,600$131
JPMORGAN CHASE & CO24,249$124
STIFEL FINANCIAL CORP20,995$108
Amundi19,416$100
BARCLAYS PLC15,459$79
Mirae Asset Global Investments Co., Ltd.15,211$78
Point72 Asset Management, L.P.14,840$76
CITIGROUP INC14,369$74
Richmond Brothers, Inc.13,966$72
ProShare Advisors LLC13,826$71
Brinker Capital Investments, LLC12,040$62
BNP PARIBAS ARBITRAGE, SA6,751$35
GF FUND MANAGEMENT CO. LTD.6,150$32
Aquatic Capital Management LLC4,571$23
Tower Research Capital LLC (TRC)3,345$17
OSAIC HOLDINGS, INC.1,206$6
Daiwa Securities Group Inc.1,030$0
Capital Analysts, LLC932$0
Rialto Wealth Management, LLC600$3
Zurcher Kantonalbank (Zurich Cantonalbank)585$3
Larson Financial Group LLC313$2
ROYAL BANK OF CANADA169$1
Smartleaf Asset Management LLC162$1
North Star Investment Management Corp.151$1
Allworth Financial LP150$1
SBI Securities Co., Ltd.10$0
Total (49 institutions)15,561,715$70,340