MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 885 Value ($000) $188 Avg Close $25.08 Range $16.00 - $36.20
Q2 2021
Shares 278 Value ($000) $185 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 193 Value ($000) $131 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 160 Value ($000) $62 Avg Close $23.35 Range $14.52 - $40.00
Q2 2020
Shares 175 Value ($000) $21 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 189 Value ($000) $22 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 90 Value ($000) $13 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 8 Value ($000) $1 Avg Close $13.70 Range $12.05 - $15.35
Q4 2018
Shares 7 Value ($000) $1 Avg Close $12.66 Range $11.55 - $14.20
Q2 2018
Shares 41 Value ($000) $5 Avg Close $13.03 Range $12.30 - $13.70