MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 704,030 Value ($000) $3,344 Avg Close $4.80 Range $4.39 - $5.57
Q3 2024
Shares 598,883 Value ($000) $2,947 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 943,215 Value ($000) $5,169 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 617,820 Value ($000) $3,682 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 56,591 Value ($000) $395 Avg Close $5.99 Range $4.87 - $7.24
Q3 2023
Shares 209,610 Value ($000) $1,253 Avg Close $5.67 Range $4.65 - $6.73
Q4 2022
Shares 297,298 Value ($000) $1,816 Avg Close $6.83 Range $5.64 - $8.23
Q2 2022
Shares 161,293 Value ($000) $1,308 Avg Close $9.83 Range $6.05 - $12.05
Q1 2022
Shares 90,858 Value ($000) $1,003 Avg Close $11.61 Range $8.24 - $18.13