MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 122,665 Value ($000) $505 Avg Close $3.94 Range $3.48 - $4.74

Q4 2024

Shares 32,650 Value ($000) $124 Avg Close $4.39 Range $3.37 - $6.00

Q3 2024

Shares 39,707 Value ($000) $195 Avg Close $5.23 Range $4.40 - $5.67

Q2 2024

Shares 85,116 Value ($000) $467 Avg Close $5.51 Range $4.96 - $6.25

Q1 2024

Shares 41,923 Value ($000) $250 Avg Close $6.19 Range $5.59 - $7.36

Q1 2023

Shares 156,282 Value ($000) $716 Avg Close $5.58 Range $3.46 - $7.51

Q2 2022

Shares 33,785 Value ($000) $274 Avg Close $9.83 Range $6.05 - $12.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	122,665	$505	$3.94	$3.48 - $4.74
Q4 2024	32,650	$124	$4.39	$3.37 - $6.00
Q3 2024	39,707	$195	$5.23	$4.40 - $5.67
Q2 2024	85,116	$467	$5.51	$4.96 - $6.25
Q1 2024	41,923	$250	$6.19	$5.59 - $7.36
Q1 2023	156,282	$716	$5.58	$3.46 - $7.51
Q2 2022	33,785	$274	$9.83	$6.05 - $12.05