AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2020
Shares 536,835 Value ($000) $12,073 Avg Close $20.79 Range $16.91 - $23.38
Q3 2019
Shares 406,195 Value ($000) $5,971 Avg Close $16.94 Range $13.44 - $19.59
Q2 2019
Shares 3,437,013 Value ($000) $65,613 Avg Close $17.80 Range $14.00 - $19.20