MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q1 2022

Shares 974,945 Value ($000) $10,763 Avg Close $11.61 Range $8.24 - $18.13

Q4 2021

Shares 1,374,945 Value ($000) $23,608 Avg Close $22.37 Range $15.11 - $37.90

Q3 2021

Shares 904,212 Value ($000) $20,001 Avg Close $26.74 Range $22.07 - $31.45

Q2 2021

Shares 229,267 Value ($000) $6,436 Avg Close $29.82 Range $27.33 - $32.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	974,945	$10,763	$11.61	$8.24 - $18.13
Q4 2021	1,374,945	$23,608	$22.37	$15.11 - $37.90
Q3 2021	904,212	$20,001	$26.74	$22.07 - $31.45
Q2 2021	229,267	$6,436	$29.82	$27.33 - $32.75