Artal Group’s Avantor AVTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,000	Closed	-$882K	–	129
2022 Q3	$882K	Buy	+45,000	New	+$882K	0.04%	115
2021 Q4	–	Sell	-50,000	Closed	-$2.05M	–	146
2021 Q3	$2.05M	Buy	+50,000	New	+$2.05M	0.05%	130
2020 Q3	–	Sell	-2,000,000	Closed	-$34M	–	127
2020 Q2	$34M	Sell	2,000,000 -2,500,000	-56%	-$42.5M	0.95%	25
2020 Q1	$56.2M	Sell	4,500,000 -250,000	-5%	-$3.12M	2.38%	10
2019 Q4	$86.2M	Sell	4,750,000 -1,250,000	-21%	-$22.7M	3.33%	8
2019 Q3	$88.2M	Sell	6,000,000 -1,000,000	-14%	-$14.7M	3.54%	3
2019 Q2	$134M	Buy	+7,000,000	New	+$134M	5.4%	3