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Castle Hook Partners LP
> AVTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avantor, Inc. | AVTR | 2,089,199 | -798,337 | 42,912,147,000 | -18,130,364,000 | $20,540.00 |
| 03/31/2023 | Avantor, Inc. | AVTR | 2,887,536 | 2,887,536 | 61,042,511,000 | 61,042,511,000 | $21,140.00 |
| 03/31/2022 | Avantor, Inc. | AVTR | 0 | -728,150 | 0 | -30,684,000 | |
| 12/31/2021 | Avantor, Inc. | AVTR | 728,150 | -515,699 | 30,684,000 | -20,189,000 | $42.14 |
| 09/30/2021 | Avantor, Inc. | AVTR | 1,243,849 | 244,000 | 50,873,000 | 15,368,000 | $40.90 |
| 06/30/2021 | Avantor, Inc. | AVTR | 999,849 | -1,336,497 | 35,505,000 | -30,263,000 | $35.51 |
| 12/31/2020 | Avantor, Inc. | AVTR | 2,336,346 | 532,850 | 65,768,000 | 25,207,000 | $28.15 |
| 09/30/2020 | Avantor, Inc. | AVTR | 1,803,496 | 1,803,496 | 40,561,000 | 40,561,000 | $22.49 |
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