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CPV Partners, LLC
> MQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Marqeta, Inc. | MQ | 716,075 | 0 | 3,487,285,000 | 214,822,000 | $4,870.00 |
| 03/31/2023 | Marqeta, Inc. | MQ | 716,075 | 0 | 3,272,463,000 | -1,102,755,000 | $4,570.00 |
| 12/31/2022 | Marqeta, Inc. | MQ | 716,075 | 0 | 4,375,218,000 | 4,370,120,000 | $6,110.00 |
| 09/30/2022 | Marqeta, Inc. | MQ | 716,075 | 0 | 5,098,000 | -709,000 | $7.12 |
| 06/30/2022 | Marqeta, Inc. | MQ | 716,075 | 0 | 5,807,000 | -2,098,000 | $8.11 |
| 03/31/2022 | Marqeta, Inc. | MQ | 716,075 | 716,075 | 7,905,000 | 7,905,000 | $11.04 |
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