AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2022
Shares 97,900 Value ($000) $1,919 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 100,000 Value ($000) $3,110 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 100,000 Value ($000) $3,382 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 195,000 Value ($000) $8,217 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 122,500 Value ($000) $5,010 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 95,000 Value ($000) $3,373 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 174,500 Value ($000) $5,048 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 199,500 Value ($000) $5,616 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 18,000 Value ($000) $405 Avg Close $20.79 Range $16.91 - $23.38