SG Americas Securities’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	-450,000	Closed	-$46.6M	–	3262
2022 Q1	$46.6M	Buy	450,000 +449,000	+44,900%	+$46.5M	0.34%	29
2021 Q4	$129K	Buy	+1,000	New	+$129K	﹤0.01%	2634