MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 15,371 Value ($000) $73 Avg Close $4.80 Range $4.39 - $5.57
Q4 2024
Shares 160,244 Value ($000) $607 Avg Close $4.39 Range $3.37 - $6.00
Q3 2024
Shares 522,059 Value ($000) $2,569 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 214,836 Value ($000) $1,177 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 160,727 Value ($000) $958 Avg Close $6.19 Range $5.59 - $7.36
Q3 2023
Shares 251,749 Value ($000) $1,505 Avg Close $5.67 Range $4.65 - $6.73
Q3 2022
Shares 194,119 Value ($000) $1,382 Avg Close $8.32 Range $6.43 - $11.28
Q2 2022
Shares 3,948,188 Value ($000) $32,020 Avg Close $9.83 Range $6.05 - $12.05
Q1 2022
Shares 5,564,568 Value ($000) $61,433 Avg Close $11.61 Range $8.24 - $18.13
Q4 2021
Shares 1,025,754 Value ($000) $17,612 Avg Close $22.37 Range $15.11 - $37.90