MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2021
Shares 3,938 Value ($000) $2,278 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 1,917 Value ($000) $1,274 Avg Close $59.15 Range $41.16 - $88.21
Q3 2020
Shares 2,308 Value ($000) $347 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 5,170 Value ($000) $612 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 6,237 Value ($000) $737 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 3,059 Value ($000) $436 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 2,024 Value ($000) $300 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 2,388 Value ($000) $342 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 2,520 Value ($000) $364 Avg Close $13.84 Range $12.54 - $15.05
Q2 2018
Shares 1,808 Value ($000) $231 Avg Close $13.03 Range $12.30 - $13.70
Q2 2016
Shares 5,760 Value ($000) $1,008 Avg Close $18.41 Range $16.50 - $19.60