MILLENNIUM MANAGEMENT LLC

Holdings History for Alvotech - *W EXP 99/99/999 (ALVOW)

Symbol: ALVOW on Nasdaq
Investment type: Equity / *W EXP 99/99/999

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0%	0%	$45,305	69,711	0		$0.65	Q4 2025
30 Sep 2025	call	0%	0%	$105,877	69,711	0		$1.52	Q3 2025
30 Jun 2025	call	0%	0%	$118,509	69,711	0		$1.70	Q2 2025
31 Mar 2025	call	0%	0%	$105,264	69,711	0		$1.51	Q1 2025
31 Dec 2024	call	0%	0%	$216,801	69,711	0		$3.11	Q4 2024
30 Sep 2024	call	0%	0%	$182,643	69,711	0		$2.62	Q3 2024
30 Jun 2024	call	0%	0%	$208,436	69,711	0		$2.99	Q2 2024
31 Mar 2024	call	0%	0%	$230,046	69,711	0		$3.30	Q1 2024
31 Dec 2023	call	0%	0%	$174,278	69,711	0		$2.50	Q4 2023
30 Sep 2023	call	0%	0%	$132,451	69,711	0		$1.90	Q3 2023
30 Jun 2023	call	0%	0%	$86,442	69,711	0		$1.24	Q2 2023
31 Mar 2023	call	0%	0%	$165,000	69,711	0		$2.37	Q1 2023
31 Dec 2022	call	0%	0%	$74,000	69,711	0		$1.06	Q4 2022
30 Sep 2022	call	0%	0%	$46,000	69,711	0		$0.66	Q3 2022
30 Jun 2022	call	0%	+0%	$63,000	69,711	+69,711	NEW	$0.90	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.