ALVOTECH

Ticker: ALVOW CUSIP: L01800116 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 5,847 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,799 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 423,011 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 372,662 Value ($000) $313 Avg Close — Range —