MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 152,117 Value ($000) $723 Avg Close $4.80 Range $4.39 - $5.57
Q3 2025
Shares 249,667 Value ($000) $1,318 Avg Close $5.92 Range $5.22 - $7.04
Q2 2025
Shares 415,993 Value ($000) $2,425 Avg Close $4.74 Range $3.48 - $5.91
Q1 2025
Shares 576,033 Value ($000) $2,373 Avg Close $3.94 Range $3.48 - $4.74
Q4 2024
Shares 488,955 Value ($000) $1,853 Avg Close $4.39 Range $3.37 - $6.00
Q3 2024
Shares 220,556 Value ($000) $1,085 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 11,826 Value ($000) $65 Avg Close $5.51 Range $4.96 - $6.25
Q3 2023
Shares 11,526 Value ($000) $69 Avg Close $5.67 Range $4.65 - $6.73
Q1 2023
Shares 436,380 Value ($000) $1,994 Avg Close $5.58 Range $3.46 - $7.51
Q4 2022
Shares 373,888 Value ($000) $2,284 Avg Close $6.83 Range $5.64 - $8.23
Q1 2022
Shares 129,919 Value ($000) $1,434 Avg Close $11.61 Range $8.24 - $18.13
Q4 2021
Shares 21,451 Value ($000) $368 Avg Close $22.37 Range $15.11 - $37.90