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HAMILTON LANE ADVISORS LLC
> MQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Marqeta, Inc. | MQ | 0 | -452,610 | 0 | -2,765,000 | |
| 12/31/2022 | Marqeta, Inc. | MQ | 452,610 | 0 | 2,765,000 | -458,000 | $6.11 |
| 09/30/2022 | Marqeta, Inc. | MQ | 452,610 | 0 | 3,223,000 | -448,000 | $7.12 |
| 06/30/2022 | Marqeta, Inc. | MQ | 452,610 | -50,000 | 3,671,000 | -1,878,000 | $8.11 |
| 03/31/2022 | Marqeta, Inc. | MQ | 502,610 | 0 | 5,549,000 | -3,081,000 | $11.04 |
| 12/31/2021 | Marqeta, Inc. | MQ | 502,610 | 502,610 | 8,630,000 | 8,630,000 | $17.17 |
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