ALVOTECH

Ticker: ALVO CUSIP: L01800108 Class: Common Stock

Exome Asset Management LLC's Holding History (CIK: 0002011932)

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

Q2 2025

Shares 78,372 Value ($000) $715 Avg Close $9.39 Range $7.35 - $11.85

Q1 2025

Shares 90,100 Value ($000) $871 Avg Close $12.13 Range $9.24 - $13.70

Q4 2024

Shares 90,100 Value ($000) $1,192 Avg Close $12.31 Range $9.15 - $13.30

Q3 2024

Shares 90,100 Value ($000) $1,072 Avg Close $11.60 Range $10.50 - $13.20

Q2 2024

Shares 99,000 Value ($000) $1,204 Avg Close $13.36 Range $11.01 - $14.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	78,372	$715	$9.39	$7.35 - $11.85
Q1 2025	90,100	$871	$12.13	$9.24 - $13.70
Q4 2024	90,100	$1,192	$12.31	$9.15 - $13.30
Q3 2024	90,100	$1,072	$11.60	$10.50 - $13.20
Q2 2024	99,000	$1,204	$13.36	$11.01 - $14.76