AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2025
Shares 36,343 Value ($000) $489 Avg Close $13.68 Range $11.82 - $16.29
Q2 2023
Shares 129,000 Value ($000) $2,650 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 119,000 Value ($000) $2,516 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 93,000 Value ($000) $1,961 Avg Close $20.70 Range $17.91 - $23.00