MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

OV Management LLC's Holding History (CIK: 0002010766)

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

Q3 2024

Shares 148,190 Value ($000) $729 Avg Close $5.23 Range $4.40 - $5.67

Q2 2024

Shares 142,741 Value ($000) $782 Avg Close $5.51 Range $4.96 - $6.25

Q1 2024

Shares 141,384 Value ($000) $843 Avg Close $6.19 Range $5.59 - $7.36

Q4 2023

Shares 141,384 Value ($000) $987 Avg Close $5.99 Range $4.87 - $7.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	148,190	$729	$5.23	$4.40 - $5.67
Q2 2024	142,741	$782	$5.51	$4.96 - $6.25
Q1 2024	141,384	$843	$6.19	$5.59 - $7.36
Q4 2023	141,384	$987	$5.99	$4.87 - $7.24