AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2024
Shares 474,414 Value ($000) $10,058 Avg Close $24.08 Range $20.98 - $26.11
Q4 2023
Shares 54,517 Value ($000) $1,245 Avg Close $20.49 Range $16.63 - $23.36
Q2 2023
Shares 34,869 Value ($000) $716 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 7,929 Value ($000) $168 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 54 Value ($000) $1 Avg Close $20.70 Range $17.91 - $23.00
Q2 2022
Shares 1,346 Value ($000) $42 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 508 Value ($000) $17 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 122 Value ($000) $5 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 5,000 Value ($000) $205 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 76 Value ($000) $3 Avg Close $32.34 Range $29.01 - $36.31