MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2024

Shares 96,031 Value ($000) $526 Avg Close $5.51 Range $4.96 - $6.25

Q2 2023

Shares 70,662 Value ($000) $344 Avg Close $4.54 Range $3.74 - $5.33

Q3 2022

Shares 1,030 Value ($000) $7 Avg Close $8.32 Range $6.43 - $11.28

Q2 2022

Shares 11 Value ($000) $0 Avg Close $9.83 Range $6.05 - $12.05

Q1 2022

Shares 1,305 Value ($000) $14 Avg Close $11.61 Range $8.24 - $18.13

Q4 2021

Shares 13,235 Value ($000) $227 Avg Close $22.37 Range $15.11 - $37.90

Q3 2021

Shares 45 Value ($000) $1 Avg Close $26.74 Range $22.07 - $31.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	96,031	$526	$5.51	$4.96 - $6.25
Q2 2023	70,662	$344	$4.54	$3.74 - $5.33
Q3 2022	1,030	$7	$8.32	$6.43 - $11.28
Q2 2022	11	$0	$9.83	$6.05 - $12.05
Q1 2022	1,305	$14	$11.61	$8.24 - $18.13
Q4 2021	13,235	$227	$22.37	$15.11 - $37.90
Q3 2021	45	$1	$26.74	$22.07 - $31.45