MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2025
Shares 6,000,000 Value ($000) $28,500 Avg Close $4.80 Range $4.39 - $5.57
Q3 2025
Shares 4,650,000 Value ($000) $24,552 Avg Close $5.92 Range $5.22 - $7.04
Q2 2025
Shares 6,500,000 Value ($000) $37,895 Avg Close $4.74 Range $3.48 - $5.91
Q1 2025
Shares 8,550,000 Value ($000) $35,226 Avg Close $3.94 Range $3.48 - $4.74
Q4 2024
Shares 7,786,999 Value ($000) $29,513 Avg Close $4.39 Range $3.37 - $6.00
Q3 2024
Shares 3,900,000 Value ($000) $19,188 Avg Close $5.23 Range $4.40 - $5.67
Q2 2024
Shares 3,025,000 Value ($000) $16,577 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 2,000,000 Value ($000) $11,920 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 1,281,405 Value ($000) $8,944 Avg Close $5.99 Range $4.87 - $7.24
Q3 2023
Shares 350,000 Value ($000) $2,093 Avg Close $5.67 Range $4.65 - $6.73