MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 29,957 Value ($000) $4,552 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 30,794 Value ($000) $9,922 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 13,111 Value ($000) $5,300 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 31,879 Value ($000) $9,190 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 120,954 Value ($000) $35,031 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 403 Value ($000) $68 Avg Close $142.97 Range $102.40 - $183.70
Q2 2023
Shares 68 Value ($000) $23 Avg Close $30.31 Range $26.60 - $35.27
Q2 2022
Shares 27 Value ($000) $4 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 95 Value ($000) $46 Avg Close $43.28 Range $30.72 - $57.63