MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 31,700 Value ($000) $151 Avg Close $4.80 Range $4.39 - $5.57
Q3 2025
Shares 54,729 Value ($000) $289 Avg Close $5.92 Range $5.22 - $7.04
Q2 2025
Shares 53,478 Value ($000) $312 Avg Close $4.74 Range $3.48 - $5.91
Q1 2025
Shares 88,163 Value ($000) $363 Avg Close $3.94 Range $3.48 - $4.74
Q4 2024
Shares 20,970 Value ($000) $79 Avg Close $4.39 Range $3.37 - $6.00
Q3 2024
Shares 69,163 Value ($000) $340 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 47,538 Value ($000) $261 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 28,974 Value ($000) $173 Avg Close $6.19 Range $5.59 - $7.36
Q2 2023
Shares 11,600 Value ($000) $56 Avg Close $4.54 Range $3.74 - $5.33
Q4 2022
Shares 20,600 Value ($000) $126 Avg Close $6.83 Range $5.64 - $8.23
Q3 2022
Shares 34,948 Value ($000) $249 Avg Close $8.32 Range $6.43 - $11.28
Q2 2022
Shares 29,263 Value ($000) $237 Avg Close $9.83 Range $6.05 - $12.05
Q1 2022
Shares 32,241 Value ($000) $356 Avg Close $11.61 Range $8.24 - $18.13
Q4 2021
Shares 15,000 Value ($000) $258 Avg Close $22.37 Range $15.11 - $37.90