MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2024

Shares 942,354 Value ($000) $4,636 Avg Close $5.23 Range $4.40 - $5.67

Q2 2024

Shares 1,438,269 Value ($000) $7,882 Avg Close $5.51 Range $4.96 - $6.25

Q1 2024

Shares 2,221,980 Value ($000) $13,243 Avg Close $6.19 Range $5.59 - $7.36

Q4 2023

Shares 736,777 Value ($000) $5,143 Avg Close $5.99 Range $4.87 - $7.24

Q3 2023

Shares 620,649 Value ($000) $3,711 Avg Close $5.67 Range $4.65 - $6.73

Q2 2023

Shares 586,274 Value ($000) $2,855 Avg Close $4.54 Range $3.74 - $5.33

Q1 2023

Shares 519,301 Value ($000) $2,373 Avg Close $5.58 Range $3.46 - $7.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	942,354	$4,636	$5.23	$4.40 - $5.67
Q2 2024	1,438,269	$7,882	$5.51	$4.96 - $6.25
Q1 2024	2,221,980	$13,243	$6.19	$5.59 - $7.36
Q4 2023	736,777	$5,143	$5.99	$4.87 - $7.24
Q3 2023	620,649	$3,711	$5.67	$4.65 - $6.73
Q2 2023	586,274	$2,855	$4.54	$3.74 - $5.33
Q1 2023	519,301	$2,373	$5.58	$3.46 - $7.51