MARAVAI LIFESCIENCES HLDGS I

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 220,500 Value ($000) $717 Avg Close $3.37 Range $2.54 - $3.95

Q3 2025

Shares 419,857 Value ($000) $1,205 Avg Close $2.55 Range $1.99 - $2.98

Q2 2025

Shares 870,200 Value ($000) $2,097 Avg Close $2.10 Range $1.67 - $2.52

Q1 2025

Shares 826,300 Value ($000) $1,494 Avg Close $3.95 Range $2.07 - $6.21

Q4 2024

Shares 580,300 Value ($000) $4,546 Avg Close $6.43 Range $4.28 - $8.54

Q3 2022

Shares 1,200 Value ($000) $42 Avg Close $25.09 Range $19.83 - $30.44

Q2 2022

Shares 1,200 Value ($000) $44 Avg Close $31.68 Range $24.73 - $38.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,500	$717	$3.37	$2.54 - $3.95
Q3 2025	419,857	$1,205	$2.55	$1.99 - $2.98
Q2 2025	870,200	$2,097	$2.10	$1.67 - $2.52
Q1 2025	826,300	$1,494	$3.95	$2.07 - $6.21
Q4 2024	580,300	$4,546	$6.43	$4.28 - $8.54
Q3 2022	1,200	$42	$25.09	$19.83 - $30.44
Q2 2022	1,200	$44	$31.68	$24.73 - $38.79