MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 5,615 Value ($000) $33 Avg Close $4.74 Range $3.48 - $5.91
Q1 2025
Shares 26,047 Value ($000) $107 Avg Close $3.94 Range $3.48 - $4.74
Q4 2024
Shares 28,716 Value ($000) $109 Avg Close $4.39 Range $3.37 - $6.00
Q2 2024
Shares 65,766 Value ($000) $360 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 7,799 Value ($000) $46 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 26,229 Value ($000) $183 Avg Close $5.99 Range $4.87 - $7.24
Q2 2023
Shares 110,056 Value ($000) $536 Avg Close $4.54 Range $3.74 - $5.33
Q1 2023
Shares 634,434 Value ($000) $2,899 Avg Close $5.58 Range $3.46 - $7.51
Q4 2022
Shares 13,459 Value ($000) $82 Avg Close $6.83 Range $5.64 - $8.23
Q4 2021
Shares 22,481 Value ($000) $386 Avg Close $22.37 Range $15.11 - $37.90