MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2023
Shares 1,344,410 Value ($000) $6,144 Avg Close $5.58 Range $3.46 - $7.51
Q2 2022
Shares 493,175 Value ($000) $4,000 Avg Close $9.83 Range $6.05 - $12.05
Q1 2022
Shares 1,009,919 Value ($000) $11,150 Avg Close $11.61 Range $8.24 - $18.13
Q4 2021
Shares 778,022 Value ($000) $13,359 Avg Close $22.37 Range $15.11 - $37.90
Q3 2021
Shares 385,000 Value ($000) $8,516 Avg Close $26.74 Range $22.07 - $31.45
Q2 2021
Shares 555,567 Value ($000) $15,595 Avg Close $29.82 Range $27.33 - $32.75