ALVOTECH

Ticker: ALVO CUSIP: L01800108 Class: Common Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 533,656 Value ($000) $2,023 Avg Close $6.32 Range $4.32 - $9.04
Q3 2025
Shares 1,563,676 Value ($000) $12,807 Avg Close $8.53 Range $7.75 - $9.94
Q2 2025
Shares 1,563,676 Value ($000) $14,261 Avg Close $9.39 Range $7.35 - $11.85
Q1 2025
Shares 1,868,483 Value ($000) $18,068 Avg Close $12.13 Range $9.24 - $13.70
Q4 2024
Shares 1,925,705 Value ($000) $25,477 Avg Close $12.31 Range $9.15 - $13.30
Q3 2024
Shares 2,532,027 Value ($000) $30,131 Avg Close $11.60 Range $10.50 - $13.20
Q2 2024
Shares 2,532,027 Value ($000) $30,789 Avg Close $13.36 Range $11.01 - $14.76
Q1 2024
Shares 2,899,201 Value ($000) $35,428 Avg Close $14.63 Range $11.26 - $18.00
Q4 2023
Shares 5,450,896 Value ($000) $62,576 Avg Close $9.44 Range $8.30 - $11.50
Q3 2023
Shares 5,043,505 Value ($000) $45,997 Avg Close $9.26 Range $8.03 - $10.63
Q2 2023
Shares 6,759,160 Value ($000) $52,316 Avg Close $9.30 Range $6.70 - $14.37
Q1 2023
Shares 7,762,633 Value ($000) $100,138 Avg Close $12.79 Range $9.90 - $14.60
Q4 2022
Shares 6,338,660 Value ($000) $63,387 Avg Close $6.99 Range $5.52 - $10.65
Q3 2022
Shares 6,338,660 Value ($000) $42,849 Avg Close $7.72 Range $5.20 - $10.57
Q2 2022
Shares 6,338,660 Value ($000) $52,039 Avg Close $9.31 Range $7.94 - $14.04