ALVOTECH

Ticker: ALVOW CUSIP: L01800116 Class: WARRANT

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q3 2025
Shares 60,714 Value ($000) $92 Avg Close Range
Q2 2025
Shares 60,714 Value ($000) $107 Avg Close Range
Q1 2025
Shares 60,714 Value ($000) $92 Avg Close Range
Q4 2024
Shares 60,714 Value ($000) $189 Avg Close Range
Q3 2024
Shares 60,714 Value ($000) $185 Avg Close Range
Q2 2024
Shares 60,714 Value ($000) $182 Avg Close Range
Q1 2024
Shares 60,714 Value ($000) $260 Avg Close Range
Q4 2023
Shares 69,471 Value ($000) $174 Avg Close Range
Q3 2023
Shares 82,967 Value ($000) $139 Avg Close Range
Q2 2023
Shares 82,967 Value ($000) $103 Avg Close Range
Q1 2023
Shares 82,967 Value ($000) $197 Avg Close Range
Q4 2022
Shares 82,967 Value ($000) $77 Avg Close Range
Q3 2022
Shares 82,967 Value ($000) $58 Avg Close Range
Q2 2022
Shares 82,967 Value ($000) $70 Avg Close Range