MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 250 Value ($000) $1 Avg Close $4.54 Range $3.74 - $5.33

Q1 2023

Shares 100 Value ($000) $0 Avg Close $5.58 Range $3.46 - $7.51

Q4 2022

Shares 100 Value ($000) $1 Avg Close $6.83 Range $5.64 - $8.23

Q3 2022

Shares 100 Value ($000) $1 Avg Close $8.32 Range $6.43 - $11.28

Q2 2022

Shares 100 Value ($000) $1 Avg Close $9.83 Range $6.05 - $12.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	250	$1	$4.54	$3.74 - $5.33
Q1 2023	100	$0	$5.58	$3.46 - $7.51
Q4 2022	100	$1	$6.83	$5.64 - $8.23
Q3 2022	100	$1	$8.32	$6.43 - $11.28
Q2 2022	100	$1	$9.83	$6.05 - $12.05