Palisade Capital Management’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	-32,004	Closed	-$4.13M	–	445
2021 Q4	$4.13M	Buy	+32,004	New	+$4.13M	0.08%	240
2020 Q2	–	Sell	-65,000	Closed	-$3.03M	–	419
2020 Q1	$3.03M	Hold	65,000	–	–	0.11%	237
2019 Q4	$4.11M	Hold	65,000	–	–	0.12%	219
2019 Q3	$3.47M	Buy	+65,000	New	+$3.47M	0.11%	233