MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2022

Shares 19,174 Value ($000) $137 Avg Close $8.32 Range $6.43 - $11.28

Q2 2022

Shares 19,174 Value ($000) $156 Avg Close $9.83 Range $6.05 - $12.05

Q1 2022

Shares 1,112,147 Value ($000) $12,278 Avg Close $11.61 Range $8.24 - $18.13

Q4 2021

Shares 42,390,165 Value ($000) $727,839 Avg Close $22.37 Range $15.11 - $37.90

Q3 2021

Shares 296,296 Value ($000) $6,554 Avg Close $26.74 Range $22.07 - $31.45

Q2 2021

Shares 296,296 Value ($000) $8,317 Avg Close $29.82 Range $27.33 - $32.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	19,174	$137	$8.32	$6.43 - $11.28
Q2 2022	19,174	$156	$9.83	$6.05 - $12.05
Q1 2022	1,112,147	$12,278	$11.61	$8.24 - $18.13
Q4 2021	42,390,165	$727,839	$22.37	$15.11 - $37.90
Q3 2021	296,296	$6,554	$26.74	$22.07 - $31.45
Q2 2021	296,296	$8,317	$29.82	$27.33 - $32.75