ALVOTECH

Ticker: ALVOW CUSIP: L01800116 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 17,075 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 17,075 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 17,075 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 17,075 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 17,075 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 17,075 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 16,375 Value ($000) $14 Avg Close — Range —