MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,297,565 Value ($000) $6,163 Avg Close $4.80 Range $4.39 - $5.57
Q3 2025
Shares 434,461 Value ($000) $2,294 Avg Close $5.92 Range $5.22 - $7.04
Q1 2025
Shares 190,721 Value ($000) $786 Avg Close $3.94 Range $3.48 - $4.74
Q4 2024
Shares 338,166 Value ($000) $1,282 Avg Close $4.39 Range $3.37 - $6.00
Q3 2024
Shares 236,241 Value ($000) $1,162 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 216,082 Value ($000) $1,184 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 77,363 Value ($000) $461 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 21,232 Value ($000) $148 Avg Close $5.99 Range $4.87 - $7.24
Q2 2023
Shares 37,531 Value ($000) $183 Avg Close $4.54 Range $3.74 - $5.33
Q4 2022
Shares 299,921 Value ($000) $1,833 Avg Close $6.83 Range $5.64 - $8.23
Q3 2022
Shares 155,120 Value ($000) $1,104 Avg Close $8.32 Range $6.43 - $11.28
Q1 2022
Shares 56,322 Value ($000) $622 Avg Close $11.61 Range $8.24 - $18.13
Q2 2021
Shares 19,954 Value ($000) $560 Avg Close $29.82 Range $27.33 - $32.75