ALVOTECH

Ticker: ALVOW CUSIP: L01800116 Class: WARRANT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 3,702 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 6,543 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 49,739 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 49,939 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 49,939 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 49,939 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 49,939 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 49,939 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $68 Avg Close — Range —