MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2022
Shares 1,167 Value ($000) $417 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 2,347 Value ($000) $843 Avg Close $337.80 Range $298.92 - $362.54