MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q4 2019
Shares 341,172 Value ($000) $48,661 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 334,046 Value ($000) $49,562 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 300,393 Value ($000) $43,049 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 207,619 Value ($000) $29,949 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 80,992 Value ($000) $10,347 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 80,992 Value ($000) $11,389 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 80,992 Value ($000) $10,347 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 80,992 Value ($000) $10,447 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 110,550 Value ($000) $14,515 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 152,350 Value ($000) $19,457 Avg Close $14.54 Range $12.29 - $19.64