Castle Creek Arbitrage’s Alvotech Warrant ALVOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,499	Closed	-$13.7K	–	464
2022 Q4	$13.7K	Hold	12,499	–	–	﹤0.01%	356
2022 Q3	$8K	Hold	12,499	–	–	﹤0.01%	557
2022 Q2	$8K	Buy	+12,499	New	+$8K	﹤0.01%	598