ALVOTECH

Ticker: ALVOW CUSIP: L01800116 Class: WARRANT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 298 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 298 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 199 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $1 Avg Close — Range —