MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2021

Shares 5,000 Value ($000) $1,797 Avg Close $337.80 Range $298.92 - $362.54

Q1 2021

Shares 6,000 Value ($000) $2,136 Avg Close $339.57 Range $304.04 - $379.11

Q3 2020

Shares 1,700 Value ($000) $575 Avg Close $315.67 Range $280.27 - $356.58

Q1 2020

Shares 4,200 Value ($000) $1,015 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 2,700 Value ($000) $806 Avg Close $272.58 Range $249.95 - $291.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,000	$1,797	$337.80	$298.92 - $362.54
Q1 2021	6,000	$2,136	$339.57	$304.04 - $379.11
Q3 2020	1,700	$575	$315.67	$280.27 - $356.58
Q1 2020	4,200	$1,015	$287.82	$193.62 - $336.19
Q4 2019	2,700	$806	$272.58	$249.95 - $291.54