ALVOTECH

Ticker: ALVOW CUSIP: L01800116 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 11,394 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 21,998 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 31,513 Value ($000) $26 Avg Close — Range —