MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 97,834 Value ($000) $465 Avg Close $4.80 Range $4.39 - $5.57

Q3 2024

Shares 68,803 Value ($000) $339 Avg Close $5.23 Range $4.40 - $5.67

Q1 2024

Shares 59,126 Value ($000) $352 Avg Close $6.19 Range $5.59 - $7.36

Q4 2023

Shares 72,737 Value ($000) $508 Avg Close $5.99 Range $4.87 - $7.24

Q1 2022

Shares 42,461 Value ($000) $469 Avg Close $11.61 Range $8.24 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,834	$465	$4.80	$4.39 - $5.57
Q3 2024	68,803	$339	$5.23	$4.40 - $5.67
Q1 2024	59,126	$352	$6.19	$5.59 - $7.36
Q4 2023	72,737	$508	$5.99	$4.87 - $7.24
Q1 2022	42,461	$469	$11.61	$8.24 - $18.13