AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022

Shares 12,930 Value ($000) $273 Avg Close $20.70 Range $17.91 - $23.00

Q3 2022

Shares 112,286 Value ($000) $2,201 Avg Close $26.79 Range $19.59 - $32.77

Q2 2022

Shares 18,142 Value ($000) $564 Avg Close $31.21 Range $28.64 - $34.37

Q1 2022

Shares 58,075 Value ($000) $1,964 Avg Close $35.67 Range $31.80 - $41.98

Q3 2021

Shares 5,694 Value ($000) $233 Avg Close $39.07 Range $34.85 - $44.37

Q1 2021

Shares 12,118 Value ($000) $351 Avg Close $28.87 Range $26.14 - $31.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,930	$273	$20.70	$17.91 - $23.00
Q3 2022	112,286	$2,201	$26.79	$19.59 - $32.77
Q2 2022	18,142	$564	$31.21	$28.64 - $34.37
Q1 2022	58,075	$1,964	$35.67	$31.80 - $41.98
Q3 2021	5,694	$233	$39.07	$34.85 - $44.37
Q1 2021	12,118	$351	$28.87	$26.14 - $31.05