AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2021
Shares 15,000 Value ($000) $632 Avg Close $39.41 Range $36.50 - $42.48
Q1 2021
Shares 25,000 Value ($000) $723 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 25,000 Value ($000) $704 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 25,000 Value ($000) $562 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 25,000 Value ($000) $425 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 25,000 Value ($000) $312 Avg Close $16.03 Range $6.66 - $19.39