AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2022
Shares 90,084 Value ($000) $1,933 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 93,521 Value ($000) $1,864 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 95,673 Value ($000) $2,976 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 91,371 Value ($000) $3,154 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 92,922 Value ($000) $3,894 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 96,488 Value ($000) $3,946 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 97,192 Value ($000) $3,451 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 98,748 Value ($000) $2,857 Avg Close $28.87 Range $26.14 - $31.05
Q2 2020
Shares 399,939 Value ($000) $6,858 Avg Close $16.28 Range $11.51 - $19.50