ALVOTECH

Ticker: ALVOW CUSIP: L01800116 Class: WARRANT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 56,252 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 56,256 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 56,260 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 56,261 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 56,265 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 56,295 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 56,387 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 57,428 Value ($000) $190 Avg Close — Range —