MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 8,672 Value ($000) $1,318 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 984 Value ($000) $317 Avg Close $371.01 Range $292.36 - $457.22

Q1 2025

Shares 1,241 Value ($000) $358 Avg Close $317.51 Range $231.51 - $404.42

Q3 2024

Shares 4,206 Value ($000) $709 Avg Close $142.97 Range $102.40 - $183.70

Q1 2024

Shares 14,507 Value ($000) $24,728 Avg Close $91.17 Range $43.87 - $200.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,672	$1,318	$230.22	$151.42 - $365.21
Q3 2025	984	$317	$371.01	$292.36 - $457.22
Q1 2025	1,241	$358	$317.51	$231.51 - $404.42
Q3 2024	4,206	$709	$142.97	$102.40 - $183.70
Q1 2024	14,507	$24,728	$91.17	$43.87 - $200.00