MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q1 2022
Shares 6,924 Value ($000) $2,474 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,634 Value ($000) $1,312 Avg Close $337.80 Range $298.92 - $362.54