MARAVAI LIFESCIENCES HLDGS I

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 180,913 Value ($000) $400 Avg Close $3.95 Range $2.07 - $6.21
Q3 2024
Shares 71,959 Value ($000) $598 Avg Close $8.64 Range $6.71 - $10.03
Q2 2024
Shares 355,590 Value ($000) $2,546 Avg Close $8.63 Range $6.67 - $11.55
Q1 2024
Shares 126,169 Value ($000) $1,094 Avg Close $6.77 Range $5.04 - $8.87
Q4 2023
Shares 310,020 Value ($000) $2,031 Avg Close $6.46 Range $4.52 - $10.19
Q2 2023
Shares 265,700 Value ($000) $3,303 Avg Close $13.50 Range $11.59 - $16.62
Q1 2023
Shares 167,301 Value ($000) $2,344 Avg Close $14.36 Range $12.26 - $16.90
Q4 2022
Shares 47,834 Value ($000) $685 Avg Close $15.75 Range $12.16 - $25.83
Q1 2022
Shares 20,428 Value ($000) $720 Avg Close $33.52 Range $23.16 - $41.87
Q4 2021
Shares 61,153 Value ($000) $2,562 Avg Close $40.51 Range $33.62 - $46.43
Q2 2021
Shares 186,062 Value ($000) $7,764 Avg Close $38.76 Range $31.85 - $45.79
Q1 2021
Shares 152,000 Value ($000) $5,417 Avg Close $33.13 Range $25.32 - $40.24
Q4 2020
Shares 304,479 Value ($000) $8,541 Avg Close $27.85 Range $23.62 - $32.46