AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023

Shares 24,645 Value ($000) $1 Avg Close $22.79 Range $19.69 - $25.25

Q3 2022

Shares 30,573 Value ($000) $599 Avg Close $26.79 Range $19.59 - $32.77

Q1 2022

Shares 16,387 Value ($000) $554 Avg Close $35.67 Range $31.80 - $41.98

Q2 2021

Shares 27,979 Value ($000) $994 Avg Close $32.34 Range $29.01 - $36.31

Q2 2020

Shares 51,451 Value ($000) $875 Avg Close $16.28 Range $11.51 - $19.50

Q3 2019

Shares 23,669 Value ($000) $348 Avg Close $16.94 Range $13.44 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24,645	$1	$22.79	$19.69 - $25.25
Q3 2022	30,573	$599	$26.79	$19.59 - $32.77
Q1 2022	16,387	$554	$35.67	$31.80 - $41.98
Q2 2021	27,979	$994	$32.34	$29.01 - $36.31
Q2 2020	51,451	$875	$16.28	$11.51 - $19.50
Q3 2019	23,669	$348	$16.94	$13.44 - $19.59