ALVOTECH

Ticker: ALVOW CUSIP: L01800116 Class: WARRANT

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q2 2024
Shares 30,000 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 62,500 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 62,500 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 62,500 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 62,500 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 62,500 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 62,500 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 62,500 Value ($000) $64 Avg Close — Range —