MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

APEIRON CAPITAL Ltd's Holding History (CIK: 0001843111)

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

Q2 2021

Shares 21,000 Value ($000) $7,667 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 20,000 Value ($000) $7,121 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 17,000 Value ($000) $6,068 Avg Close $323.35 Range $273.35 - $349.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	21,000	$7,667	$362.28	$345.76 - $391.25
Q1 2021	20,000	$7,121	$339.57	$304.04 - $379.11
Q4 2020	17,000	$6,068	$323.35	$273.35 - $349.38