ALVOTECH

Ticker: ALVO CUSIP: L01800108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 6,751 Value ($000) $35 Avg Close $6.32 Range $4.32 - $9.04

Q3 2025

Shares 3,851 Value ($000) $32 Avg Close $8.53 Range $7.75 - $9.94

Q2 2025

Shares 3,703 Value ($000) $34 Avg Close $9.39 Range $7.35 - $11.85

Q1 2025

Shares 3,875 Value ($000) $37 Avg Close $12.13 Range $9.24 - $13.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,751	$35	$6.32	$4.32 - $9.04
Q3 2025	3,851	$32	$8.53	$7.75 - $9.94
Q2 2025	3,703	$34	$9.39	$7.35 - $11.85
Q1 2025	3,875	$37	$12.13	$9.24 - $13.70