MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q2 2022

Shares 5,000 Value ($000) $1,577 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 10,000 Value ($000) $3,574 Avg Close $351.61 Range $298.93 - $391.17

Q3 2021

Shares 20,000 Value ($000) $6,954 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 25,000 Value ($000) $9,127 Avg Close $362.28 Range $345.76 - $391.25

Q4 2020

Shares 18,000 Value ($000) $6,425 Avg Close $323.35 Range $273.35 - $349.38

Q3 2019

Shares 20,000 Value ($000) $5,431 Avg Close $266.10 Range $245.19 - $283.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,000	$1,577	$337.29	$297.42 - $374.14
Q1 2022	10,000	$3,574	$351.61	$298.93 - $391.17
Q3 2021	20,000	$6,954	$354.74	$327.44 - $385.64
Q2 2021	25,000	$9,127	$362.28	$345.76 - $391.25
Q4 2020	18,000	$6,425	$323.35	$273.35 - $349.38
Q3 2019	20,000	$5,431	$266.10	$245.19 - $283.62