ALVOTECH

Ticker: ALVOW CUSIP: L01800116 Class: WARRANT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 18,750 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 18,750 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 18,750 Value ($000) $16 Avg Close — Range —