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Ghisallo Capital Management LLC
> MQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Marqeta, Inc. | MQ | 0 | -974,945 | 0 | -10,763,000 | |
| 03/31/2022 | Marqeta, Inc. | MQ | 974,945 | -400,000 | 10,763,000 | -12,845,000 | $11.04 |
| 12/31/2021 | Marqeta, Inc. | MQ | 1,374,945 | 470,733 | 23,608,000 | 3,607,000 | $17.17 |
| 09/30/2021 | Marqeta, Inc. | MQ | 904,212 | 674,945 | 20,001,000 | 13,565,000 | $22.12 |
| 06/30/2021 | Marqeta, Inc. | MQ | 229,267 | 229,267 | 6,436,000 | 6,436,000 | $28.07 |
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