Radcliffe Capital Management’s Alvotech Warrant ALVOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73,073	Closed	-$494K	–	882
2022 Q3	$494K	Sell	73,073 -4,597	-6%	-$31.1K	0.01%	1076
2022 Q2	$638K	Buy	+77,670	New	+$638K	0.01%	1079