ALVOTECH

Ticker: ALVO CUSIP: L01800108 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 199,675 Value ($000) $1,024 Avg Close $6.32 Range $4.32 - $9.04
Q3 2025
Shares 199,675 Value ($000) $1,635 Avg Close $8.53 Range $7.75 - $9.94
Q2 2025
Shares 199,675 Value ($000) $1,821 Avg Close $9.39 Range $7.35 - $11.85
Q1 2025
Shares 199,675 Value ($000) $1,931 Avg Close $12.13 Range $9.24 - $13.70
Q4 2024
Shares 199,675 Value ($000) $2,642 Avg Close $12.31 Range $9.15 - $13.30
Q3 2024
Shares 199,675 Value ($000) $2,376 Avg Close $11.60 Range $10.50 - $13.20
Q2 2023
Shares 437,110 Value ($000) $3,383 Avg Close $9.30 Range $6.70 - $14.37
Q1 2023
Shares 500,000 Value ($000) $6,450 Avg Close $12.79 Range $9.90 - $14.60
Q4 2022
Shares 500,000 Value ($000) $5,000 Avg Close $6.99 Range $5.52 - $10.65
Q3 2022
Shares 500,000 Value ($000) $3,380 Avg Close $7.72 Range $5.20 - $10.57
Q2 2022
Shares 500,000 Value ($000) $4,105 Avg Close $9.31 Range $7.94 - $14.04