ALVOTECH

Ticker: ALVOW CUSIP: L01800116 Class: WARRANT

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 4,666,667 Value ($000) $3,033 Avg Close — Range —
Q3 2025
Shares 4,666,667 Value ($000) $7,088 Avg Close — Range —
Q2 2025
Shares 4,666,667 Value ($000) $8,237 Avg Close — Range —
Q1 2025
Shares 4,666,667 Value ($000) $7,047 Avg Close — Range —
Q4 2024
Shares 4,666,667 Value ($000) $14,513 Avg Close — Range —
Q3 2024
Shares 4,666,667 Value ($000) $14,233 Avg Close — Range —
Q2 2024
Shares 4,666,667 Value ($000) $13,953 Avg Close — Range —
Q1 2024
Shares 4,666,667 Value ($000) $19,997 Avg Close — Range —
Q4 2023
Shares 4,666,667 Value ($000) $11,667 Avg Close — Range —
Q3 2023
Shares 4,666,667 Value ($000) $7,793 Avg Close — Range —
Q2 2023
Shares 4,666,667 Value ($000) $5,787 Avg Close — Range —
Q1 2023
Shares 4,666,667 Value ($000) $11,060 Avg Close — Range —
Q4 2022
Shares 4,666,667 Value ($000) $4,340 Avg Close — Range —
Q3 2022
Shares 4,666,667 Value ($000) $3,255 Avg Close — Range —
Q2 2022
Shares 4,666,667 Value ($000) $3,920 Avg Close — Range —