MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2020
Shares 2,220 Value ($000) $334,244 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 4,620 Value ($000) $546,500 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 4,620 Value ($000) $545,622 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 5,520 Value ($000) $819,002 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 5,520 Value ($000) $819,002 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 5,020 Value ($000) $719,416 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 6,420 Value ($000) $926,085 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 5,970 Value ($000) $762,667 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 6,700 Value ($000) $942,154 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 6,700 Value ($000) $855,925 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 6,700 Value ($000) $864,233 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 7,200 Value ($000) $945,360 Avg Close $13.42 Range $12.80 - $14.34