MARAVAI LIFESCIENCES HLDGS I

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 6,773 Value ($000) $95 Avg Close $14.36 Range $12.26 - $16.90
Q4 2022
Shares 83,027 Value ($000) $1,188 Avg Close $15.75 Range $12.16 - $25.83
Q3 2022
Shares 16,287 Value ($000) $416 Avg Close $25.09 Range $19.83 - $30.44
Q4 2021
Shares 13,017 Value ($000) $545 Avg Close $40.51 Range $33.62 - $46.43