AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2024
Shares 780,951 Value ($000) $16,556 Avg Close $24.08 Range $20.98 - $26.11
Q1 2021
Shares 4,007 Value ($000) $116 Avg Close $28.87 Range $26.14 - $31.05
Q3 2020
Shares 9,492 Value ($000) $213 Avg Close $20.79 Range $16.91 - $23.38