Two Sigma Investments’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	-435,000	Closed	-$45M	–	3090
2022 Q1	$45M	Sell	435,000 -25,000	-5%	-$2.59M	0.13%	193
2021 Q4	$59.4M	Buy	+460,000	New	+$59.4M	0.13%	188