Magnetar Financial’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 Q1	–	Sell	-200,000	Closed	-$25.8M	–	1611
2021 Q4	$25.8M	Buy	+200,000	New	+$25.8M	0.26%	69
2020 Q2	–	Sell	-109,000	Closed	-$5M	–	608
2020 Q1	$5M	Sell	109,000 -10,000	-8%	-$459K	0.12%	121
2019 Q4	$7.5M	Buy	+119,000	New	+$7.5M	0.16%	100