MARAVAI LIFESCIENCES HLDGS I

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024

Shares 251,299 Value ($000) $2,088 Avg Close $8.64 Range $6.71 - $10.03

Q2 2024

Shares 655,547 Value ($000) $4,694 Avg Close $8.63 Range $6.67 - $11.55

Q1 2024

Shares 431,549 Value ($000) $3,742 Avg Close $6.77 Range $5.04 - $8.87

Q1 2023

Shares 108,458 Value ($000) $1,519 Avg Close $14.36 Range $12.26 - $16.90

Q1 2022

Shares 23,548 Value ($000) $831 Avg Close $33.52 Range $23.16 - $41.87

Q4 2021

Shares 156,168 Value ($000) $6,543 Avg Close $40.51 Range $33.62 - $46.43

Q2 2021

Shares 19,511 Value ($000) $814 Avg Close $38.76 Range $31.85 - $45.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	251,299	$2,088	$8.64	$6.71 - $10.03
Q2 2024	655,547	$4,694	$8.63	$6.67 - $11.55
Q1 2024	431,549	$3,742	$6.77	$5.04 - $8.87
Q1 2023	108,458	$1,519	$14.36	$12.26 - $16.90
Q1 2022	23,548	$831	$33.52	$23.16 - $41.87
Q4 2021	156,168	$6,543	$40.51	$33.62 - $46.43
Q2 2021	19,511	$814	$38.76	$31.85 - $45.79