MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 64 Value ($000) $21 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 1,081 Value ($000) $413 Avg Close $364.26 Range $235.93 - $430.35
Q4 2024
Shares 7,557 Value ($000) $2,189 Avg Close $300.91 Range $157.02 - $543.00
Q2 2024
Shares 337 Value ($000) $464 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 256 Value ($000) $436 Avg Close $91.17 Range $43.87 - $200.00
Q2 2021
Shares 1,354 Value ($000) $900 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 567 Value ($000) $385 Avg Close $70.64 Range $40.65 - $131.50
Q2 2017
Shares 1,134 Value ($000) $217 Avg Close $18.57 Range $17.75 - $19.46