ALVOTECH

Ticker: ALVOW CUSIP: L01800116 Class: WARRANT

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

InstitutionSharesValue ($000)
OAKTREE CAPITAL MANAGEMENT LP4,666,667$3,033
LINDEN ADVISORS LP252,884$180
JANE STREET GROUP, LLC56,252$37
MOORE CAPITAL MANAGEMENT, LP50,000$32
WOLVERINE ASSET MANAGEMENT LLC18,716$12
Sculptor Capital LP3,702$3
UBS Group AG572$0
BANK OF AMERICA CORP /DE/298$0
Total (8 institutions)5,049,091$3,297