HSBC Holdings’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-950,000	Closed	-$100M	–	3062
2022 Q1	$100M	Buy	950,000 +300,000	+46%	+$31.6M	0.12%	122
2021 Q4	$84.5M	Buy	+650,000	New	+$84.5M	0.08%	197