MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2020
Shares 114,484 Value ($000) $17,237 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 73,006 Value ($000) $8,636 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 38,048 Value ($000) $4,493 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 40,127 Value ($000) $5,723 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 40,127 Value ($000) $5,954 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 55,977 Value ($000) $8,022 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 71,486 Value ($000) $10,312 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 61,080 Value ($000) $7,803 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 33,049 Value ($000) $4,647 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 24,952 Value ($000) $3,188 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 9,034 Value ($000) $1,165 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 6,226 Value ($000) $817 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 5,926 Value ($000) $757 Avg Close $14.54 Range $12.29 - $19.64