MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2019
Shares 9,659 Value ($000) $1,378 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 10,076 Value ($000) $1,495 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 15,668 Value ($000) $2,245 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 62,082 Value ($000) $8,955 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 40,372 Value ($000) $5,158 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 43,530 Value ($000) $6,121 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 55,124 Value ($000) $7,042 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 82,955 Value ($000) $10,700 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 99,808 Value ($000) $13,105 Avg Close $13.42 Range $12.80 - $14.34