MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023
Shares 102 Value ($000) $0 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 104 Value ($000) $0 Avg Close $20.44 Range $13.26 - $29.00
Q2 2022
Shares 105 Value ($000) $17 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 103 Value ($000) $50 Avg Close $43.28 Range $30.72 - $57.63
Q3 2021
Shares 103 Value ($000) $60 Avg Close $64.12 Range $47.24 - $79.80