MARAVAI LIFESCIENCES HLDGS I

Ticker: MRVI CUSIP: 56600D107 Class: COM CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 101,722 Value ($000) $2,597 Avg Close $25.09 Range $19.83 - $30.44
Q2 2022
Shares 69,502 Value ($000) $1,975 Avg Close $31.68 Range $24.73 - $38.79
Q1 2022
Shares 75,410 Value ($000) $2,660 Avg Close $33.52 Range $23.16 - $41.87
Q4 2021
Shares 75,410 Value ($000) $3,160 Avg Close $40.51 Range $33.62 - $46.43
Q3 2021
Shares 59,752 Value ($000) $2,933 Avg Close $48.78 Range $36.06 - $63.55
Q2 2021
Shares 64,664 Value ($000) $2,698 Avg Close $38.76 Range $31.85 - $45.79