MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2023

Shares 14,916 Value ($000) $89 Avg Close $5.67 Range $4.65 - $6.73

Q2 2023

Shares 62,283 Value ($000) $303 Avg Close $4.54 Range $3.74 - $5.33

Q1 2022

Shares 325,000 Value ($000) $3,588 Avg Close $11.61 Range $8.24 - $18.13

Q4 2021

Shares 265,000 Value ($000) $4,550 Avg Close $22.37 Range $15.11 - $37.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,916	$89	$5.67	$4.65 - $6.73
Q2 2023	62,283	$303	$4.54	$3.74 - $5.33
Q1 2022	325,000	$3,588	$11.61	$8.24 - $18.13
Q4 2021	265,000	$4,550	$22.37	$15.11 - $37.90