MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2022
Shares 1,711 Value ($000) $242 Avg Close $20.44 Range $13.26 - $29.00
Q2 2022
Shares 1,693 Value ($000) $278 Avg Close $28.92 Range $13.41 - $50.86
Q1 2020
Shares 4,146 Value ($000) $490 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 10,380 Value ($000) $1,480 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 11,450 Value ($000) $1,699 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 2,773 Value ($000) $397 Avg Close $14.12 Range $13.03 - $15.24
Q3 2018
Shares 7,588 Value ($000) $1,067 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 3,942 Value ($000) $504 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 4,421 Value ($000) $570 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 6,943 Value ($000) $912 Avg Close $13.42 Range $12.80 - $14.34