ALVOTECH

Ticker: ALVOW CUSIP: L01800116 Class: WARRANT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 12,058 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 61,875 Value ($000) $58 Avg Close — Range —