AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 26,670 Value ($000) $306 Avg Close $12.31 Range $10.62 - $15.93
Q2 2025
Shares 15,077 Value ($000) $203 Avg Close $13.68 Range $11.82 - $16.29
Q4 2024
Shares 11,225 Value ($000) $237 Avg Close $22.49 Range $19.59 - $26.14
Q3 2024
Shares 26,279 Value ($000) $680 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 26,246 Value ($000) $556 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 200,243 Value ($000) $5,120 Avg Close $23.79 Range $21.25 - $26.16
Q4 2023
Shares 16,694 Value ($000) $381 Avg Close $20.49 Range $16.63 - $23.36
Q2 2023
Shares 13,097 Value ($000) $269 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 61,731 Value ($000) $1,305 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 350,758 Value ($000) $7,397 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 395,101 Value ($000) $7,744 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 406,227 Value ($000) $12,634 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 273,778 Value ($000) $9,259 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 176,023 Value ($000) $7,418 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 133,629 Value ($000) $5,465 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 149,317 Value ($000) $5,302 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 219,147 Value ($000) $6,340 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 66,955 Value ($000) $1,885 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 55,108 Value ($000) $1,239 Avg Close $20.79 Range $16.91 - $23.38
Q1 2020
Shares 22,303 Value ($000) $279 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 27,702 Value ($000) $503 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 42,773 Value ($000) $629 Avg Close $16.94 Range $13.44 - $19.59