MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2022
Shares 2,438 Value ($000) $871 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,469 Value ($000) $887 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,184 Value ($000) $759 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,185 Value ($000) $798 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,260 Value ($000) $449 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 787 Value ($000) $281 Avg Close $323.35 Range $273.35 - $349.38
Q4 2019
Shares 959 Value ($000) $286 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 956 Value ($000) $260 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 892 Value ($000) $236 Avg Close $241.35 Range $224.85 - $260.28