ALVOTECH

Ticker: ALVOW CUSIP: L01800116 Class: WARRANT

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024
Shares 15,000 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $51 Avg Close — Range —