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BOOTHBAY FUND MANAGEMENT, LLC
> AVTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avantor, Inc. | AVTR | 13,097 | -48,634 | 269,012,000 | -1,035,981,000 | $20,539.97 |
| 03/31/2023 | Avantor, Inc. | AVTR | 61,731 | -333,370 | 1,304,993,000 | 1,297,249,000 | $21,139.99 |
| 09/30/2022 | Avantor, Inc. | AVTR | 395,101 | -11,126 | 7,744,000 | -4,890,000 | $19.60 |
| 06/30/2022 | Avantor, Inc. | AVTR | 406,227 | 132,449 | 12,634,000 | 3,375,000 | $31.10 |
| 03/31/2022 | Avantor, Inc. | AVTR | 273,778 | 97,755 | 9,259,000 | 1,841,000 | $33.82 |
| 12/31/2021 | Avantor, Inc. | AVTR | 176,023 | 42,394 | 7,418,000 | 1,953,000 | $42.14 |
| 09/30/2021 | Avantor, Inc. | AVTR | 133,629 | -15,688 | 5,465,000 | 163,000 | $40.90 |
| 06/30/2021 | Avantor, Inc. | AVTR | 149,317 | 82,362 | 5,302,000 | 3,417,000 | $35.51 |
| 12/31/2020 | Avantor, Inc. | AVTR | 66,955 | 11,847 | 1,885,000 | 646,000 | $28.15 |
| 09/30/2020 | Avantor, Inc. | AVTR | 55,108 | 55,108 | 1,239,000 | 1,239,000 | $22.48 |
| 06/30/2020 | Avantor, Inc. | AVTR | 0 | -22,303 | 0 | -279,000 | |
| 03/31/2020 | Avantor, Inc. | AVTR | 22,303 | -5,399 | 279,000 | -224,000 | $12.51 |
| 12/31/2019 | Avantor, Inc. | AVTR | 27,702 | -15,071 | 503,000 | -126,000 | $18.16 |
| 09/30/2019 | Avantor, Inc. | AVTR | 42,773 | 42,773 | 629,000 | 629,000 | $14.71 |
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