MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2020

Shares 87,192 Value ($000) $29,486 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 182,678 Value ($000) $54,018 Avg Close $273.34 Range $219.87 - $306.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	87,192	$29,486	$315.67	$280.27 - $356.58
Q2 2020	182,678	$54,018	$273.34	$219.87 - $306.47