MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 280,000 Value ($000) $1,632 Avg Close $4.74 Range $3.48 - $5.91
Q4 2024
Shares 69,500 Value ($000) $263 Avg Close $4.39 Range $3.37 - $6.00
Q1 2022
Shares 80,000 Value ($000) $884 Avg Close $11.61 Range $8.24 - $18.13