ALVOTECH

Ticker: ALVO CUSIP: L01800108 Class: Common Stock

LITTLEJOHN & CO LLC's Holding History (CIK: 0001042537)

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

Q4 2025
Shares 1,318,534 Value ($000) $6,764 Avg Close $6.32 Range $4.32 - $9.04
Q3 2025
Shares 1,318,534 Value ($000) $10,799 Avg Close $8.53 Range $7.75 - $9.94
Q2 2025
Shares 1,318,534 Value ($000) $12,025 Avg Close $9.39 Range $7.35 - $11.85
Q1 2025
Shares 1,318,534 Value ($000) $12,750 Avg Close $12.13 Range $9.24 - $13.70
Q4 2024
Shares 1,318,534 Value ($000) $17,444 Avg Close $12.31 Range $9.15 - $13.30
Q3 2024
Shares 1,318,534 Value ($000) $15,691 Avg Close $11.60 Range $10.50 - $13.20
Q2 2024
Shares 1,318,534 Value ($000) $16,033 Avg Close $13.36 Range $11.01 - $14.76
Q1 2024
Shares 1,218,534 Value ($000) $14,890 Avg Close $14.63 Range $11.26 - $18.00
Q4 2023
Shares 1,132,391 Value ($000) $13,000 Avg Close $9.44 Range $8.30 - $11.50
Q3 2023
Shares 1,132,391 Value ($000) $10,327 Avg Close $9.26 Range $8.03 - $10.63
Q2 2023
Shares 1,132,391 Value ($000) $8,765 Avg Close $9.30 Range $6.70 - $14.37
Q1 2023
Shares 1,132,391 Value ($000) $14,608 Avg Close $12.79 Range $9.90 - $14.60