MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2022
Shares 2,700 Value ($000) $792 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 2,700 Value ($000) $571 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 3,000 Value ($000) $1,824 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 3,000 Value ($000) $2,066 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 3,200 Value ($000) $2,344 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 3,200 Value ($000) $2,636 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 2,900 Value ($000) $2,474 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 2,300 Value ($000) $1,138 Avg Close $23.35 Range $14.52 - $40.00