Maven Securities’s Marqeta MQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-111,600	Closed	-$795K	–	402
2022 Q3	$795K	Buy	111,600 +15,650	+16%	+$111K	0.01%	216
2022 Q2	$778K	Buy	95,950 +65,150	+212%	+$528K	0.02%	142
2022 Q1	$340K	Buy	+30,800	New	+$340K	0.01%	249