MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q3 2024
Shares 220,790 Value ($000) $1 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 220,790 Value ($000) $1 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 220,790 Value ($000) $1 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 220,790 Value ($000) $2 Avg Close $5.99 Range $4.87 - $7.24
Q3 2023
Shares 195,790 Value ($000) $1 Avg Close $5.67 Range $4.65 - $6.73
Q2 2023
Shares 79,661 Value ($000) $0 Avg Close $4.54 Range $3.74 - $5.33
Q1 2023
Shares 79,661 Value ($000) $0 Avg Close $5.58 Range $3.46 - $7.51
Q4 2022
Shares 79,661 Value ($000) $0 Avg Close $6.83 Range $5.64 - $8.23
Q3 2022
Shares 79,661 Value ($000) $567 Avg Close $8.32 Range $6.43 - $11.28
Q2 2022
Shares 70,412 Value ($000) $571 Avg Close $9.83 Range $6.05 - $12.05
Q1 2022
Shares 70,383 Value ($000) $777 Avg Close $11.61 Range $8.24 - $18.13
Q4 2021
Shares 70,383 Value ($000) $1,196 Avg Close $22.37 Range $15.11 - $37.90
Q3 2021
Shares 35,383 Value ($000) $783 Avg Close $26.74 Range $22.07 - $31.45
Q2 2021
Shares 36,793 Value ($000) $1,033 Avg Close $29.82 Range $27.33 - $32.75