MARAVAI LIFESCIENCES HLDGS I

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

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2024
Shares 49,054 Value ($000) $0 Avg Close $6.77 Range $5.04 - $8.87
Q4 2023
Shares 48,724 Value ($000) $0 Avg Close $6.46 Range $4.52 - $10.19
Q3 2023
Shares 48,244 Value ($000) $0 Avg Close $10.98 Range $9.09 - $13.31
Q2 2023
Shares 47,994 Value ($000) $1 Avg Close $13.50 Range $11.59 - $16.62
Q1 2023
Shares 73,442 Value ($000) $1 Avg Close $14.36 Range $12.26 - $16.90
Q4 2022
Shares 81,022 Value ($000) $1 Avg Close $15.75 Range $12.16 - $25.83
Q3 2022
Shares 66,865 Value ($000) $1,707 Avg Close $25.09 Range $19.83 - $30.44
Q2 2022
Shares 52,836 Value ($000) $1,501 Avg Close $31.68 Range $24.73 - $38.79
Q1 2022
Shares 40,429 Value ($000) $1,426 Avg Close $33.52 Range $23.16 - $41.87
Q4 2021
Shares 39,789 Value ($000) $1,667 Avg Close $40.51 Range $33.62 - $46.43
Q3 2021
Shares 36,579 Value ($000) $1,795 Avg Close $48.78 Range $36.06 - $63.55
Q2 2021
Shares 26,260 Value ($000) $1,096 Avg Close $38.76 Range $31.85 - $45.79
Q1 2021
Shares 24,640 Value ($000) $878 Avg Close $33.13 Range $25.32 - $40.24