MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 285,037 Value ($000) $1,505 Avg Close $5.92 Range $5.22 - $7.04
Q2 2025
Shares 37,941 Value ($000) $221 Avg Close $4.74 Range $3.48 - $5.91
Q1 2025
Shares 561,351 Value ($000) $2,313 Avg Close $3.94 Range $3.48 - $4.74
Q4 2024
Shares 101,092 Value ($000) $383 Avg Close $4.39 Range $3.37 - $6.00
Q3 2024
Shares 74,600 Value ($000) $367 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 116,280 Value ($000) $637 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 510,428 Value ($000) $3,042 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 1,544,210 Value ($000) $10,779 Avg Close $5.99 Range $4.87 - $7.24
Q3 2023
Shares 633,682 Value ($000) $3,789 Avg Close $5.67 Range $4.65 - $6.73
Q2 2023
Shares 133,500 Value ($000) $650 Avg Close $4.54 Range $3.74 - $5.33
Q1 2023
Shares 36,724 Value ($000) $168 Avg Close $5.58 Range $3.46 - $7.51
Q4 2022
Shares 186,557 Value ($000) $1,140 Avg Close $6.83 Range $5.64 - $8.23
Q3 2022
Shares 186,900 Value ($000) $1,331 Avg Close $8.32 Range $6.43 - $11.28
Q1 2022
Shares 109,707 Value ($000) $1,211 Avg Close $11.61 Range $8.24 - $18.13
Q4 2021
Shares 148,487 Value ($000) $2,549 Avg Close $22.37 Range $15.11 - $37.90
Q2 2021
Shares 249,000 Value ($000) $6,989 Avg Close $29.82 Range $27.33 - $32.75