AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 357 Value ($000) $8 Avg Close $21.27 Range $19.94 - $23.68
Q2 2023
Shares 23 Value ($000) $0 Avg Close $20.22 Range $18.25 - $21.97
Q4 2022
Shares 7,452 Value ($000) $157 Avg Close $20.70 Range $17.91 - $23.00
Q2 2022
Shares 7,478 Value ($000) $233 Avg Close $31.21 Range $28.64 - $34.37