ALVOTECH

Ticker: ALVOW CUSIP: L01800116 Class: WARRANT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 350,629 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 384,587 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 366,001 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 366,001 Value ($000) $4,721 Avg Close — Range —
Q4 2022
Shares 467,659 Value ($000) $4,677 Avg Close — Range —
Q3 2022
Shares 94,118 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 60,348 Value ($000) $495 Avg Close — Range —