MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 67,998 Value ($000) $280 Avg Close $3.94 Range $3.48 - $4.74

Q4 2024

Shares 8,811 Value ($000) $33 Avg Close $4.39 Range $3.37 - $6.00

Q1 2024

Shares 1,971 Value ($000) $12 Avg Close $6.19 Range $5.59 - $7.36

Q3 2023

Shares 8,480 Value ($000) $51 Avg Close $5.67 Range $4.65 - $6.73

Q2 2023

Shares 48,491 Value ($000) $236 Avg Close $4.54 Range $3.74 - $5.33

Q4 2022

Shares 218 Value ($000) $0 Avg Close $6.83 Range $5.64 - $8.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	67,998	$280	$3.94	$3.48 - $4.74
Q4 2024	8,811	$33	$4.39	$3.37 - $6.00
Q1 2024	1,971	$12	$6.19	$5.59 - $7.36
Q3 2023	8,480	$51	$5.67	$4.65 - $6.73
Q2 2023	48,491	$236	$4.54	$3.74 - $5.33
Q4 2022	218	$0	$6.83	$5.64 - $8.23