ALVOTECH

Ticker: ALVOW CUSIP: L01800116 Class: WARRANT

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q4 2023
Shares 38,075 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 38,075 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 43,287 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 43,287 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 43,287 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 43,287 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 43,287 Value ($000) $355 Avg Close — Range —