MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 15,916 Value ($000) $76 Avg Close $4.80 Range $4.39 - $5.57
Q4 2024
Shares 141,474 Value ($000) $536 Avg Close $4.39 Range $3.37 - $6.00
Q3 2024
Shares 554,944 Value ($000) $2,730 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 820,117 Value ($000) $4,494 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 826,849 Value ($000) $4,928 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 497,035 Value ($000) $3,469 Avg Close $5.99 Range $4.87 - $7.24
Q3 2023
Shares 336,373 Value ($000) $2,012 Avg Close $5.67 Range $4.65 - $6.73
Q2 2023
Shares 500,204 Value ($000) $2,436 Avg Close $4.54 Range $3.74 - $5.33
Q1 2023
Shares 558,945 Value ($000) $2,554 Avg Close $5.58 Range $3.46 - $7.51
Q4 2022
Shares 24,758 Value ($000) $151 Avg Close $6.83 Range $5.64 - $8.23
Q3 2022
Shares 12,809 Value ($000) $91 Avg Close $8.32 Range $6.43 - $11.28
Q1 2022
Shares 30,435 Value ($000) $336 Avg Close $11.61 Range $8.24 - $18.13
Q2 2021
Shares 18,043 Value ($000) $506 Avg Close $29.82 Range $27.33 - $32.75