ALVOTECH

Ticker: ALVOW CUSIP: L01800116 Class: WARRANT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 572 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 26 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,673 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,550 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 64 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 76 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 76 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 128 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,345 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 4,564 Value ($000) $4 Avg Close — Range —