MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q1 2023
Shares 104,514 Value ($000) $478 Avg Close $5.58 Range $3.46 - $7.51
Q4 2022
Shares 194,514 Value ($000) $1,188 Avg Close $6.83 Range $5.64 - $8.23
Q3 2022
Shares 194,514 Value ($000) $1,385 Avg Close $8.32 Range $6.43 - $11.28
Q2 2022
Shares 214,514 Value ($000) $1,740 Avg Close $9.83 Range $6.05 - $12.05
Q1 2022
Shares 241,225 Value ($000) $2,663 Avg Close $11.61 Range $8.24 - $18.13
Q4 2021
Shares 452,133 Value ($000) $7,763 Avg Close $22.37 Range $15.11 - $37.90
Q3 2021
Shares 941,500 Value ($000) $20,534 Avg Close $26.74 Range $22.07 - $31.45
Q2 2021
Shares 941,500 Value ($000) $25,260 Avg Close $29.82 Range $27.33 - $32.75