ALVOTECH

Ticker: ALVO CUSIP: L01800108 Class: Common Stock

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q4 2025
Shares 2,705,304 Value ($000) $13,878 Avg Close $6.32 Range $4.32 - $9.04
Q3 2025
Shares 2,705,304 Value ($000) $22,156 Avg Close $8.53 Range $7.75 - $9.94
Q2 2025
Shares 2,705,304 Value ($000) $24,672 Avg Close $9.39 Range $7.35 - $11.85
Q1 2025
Shares 2,705,304 Value ($000) $26,160 Avg Close $12.13 Range $9.24 - $13.70
Q4 2024
Shares 2,705,304 Value ($000) $35,791 Avg Close $12.31 Range $9.15 - $13.30
Q3 2024
Shares 2,705,304 Value ($000) $32,193 Avg Close $11.60 Range $10.50 - $13.20
Q2 2024
Shares 2,705,304 Value ($000) $32,896 Avg Close $13.36 Range $11.01 - $14.76
Q1 2024
Shares 2,705,304 Value ($000) $33,059 Avg Close $14.63 Range $11.26 - $18.00
Q4 2023
Shares 4,360,524 Value ($000) $50,059 Avg Close $9.44 Range $8.30 - $11.50
Q3 2023
Shares 4,360,524 Value ($000) $39,768 Avg Close $9.26 Range $8.03 - $10.63
Q2 2023
Shares 4,360,524 Value ($000) $33,750 Avg Close $9.30 Range $6.70 - $14.37
Q1 2023
Shares 4,415,261 Value ($000) $56,957 Avg Close $12.79 Range $9.90 - $14.60
Q4 2022
Shares 6,595,065 Value ($000) $65,951 Avg Close $6.99 Range $5.52 - $10.65
Q3 2022
Shares 6,981,387 Value ($000) $47,194 Avg Close $7.72 Range $5.20 - $10.57
Q2 2022
Shares 6,981,387 Value ($000) $57,317 Avg Close $9.31 Range $7.94 - $14.04